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 Dow Down0.10% Nasdaq Up0.23%

ZELTIQ Aesthetics, Inc. (ZLTQ)

-NasdaqGS
17.90 Down 0.15(0.83%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents25,798  24,219  22,062  16,846  
Short Term Investments18,840  18,980  20,340  25,359  
Net Receivables10,221  6,638  7,542  6,008  
Inventory8,406  8,418  9,616  9,505  
Other Current Assets4,368  3,943  3,470  4,396  
Total Current Assets 67,633   62,198   63,030   62,114  
Long Term Investments11,442  12,666  10,128  9,364  
Property Plant and Equipment2,158  2,086  2,177  2,149  
Goodwill -   -   -   -  
Intangible Assets6,481  6,656  6,831  7,006  
Accumulated Amortization -   -   -   -  
Other Assets340  415  423  461  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 88,054   84,021   82,589   81,094  
Liabilities
Current Liabilities
Accounts Payable23,529  18,959  16,611  13,553  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,674  1,250  1,133  1,042  
Total Current Liabilities 25,203   20,209   17,744   14,595  
Long Term Debt -   -   -   -  
Other Liabilities275  245  231  229  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,478   20,454   17,975   14,824  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41  41  41  40  
Retained Earnings(133,059)(127,654)(124,843)(121,236)
Treasury Stock -   -   -   -  
Capital Surplus195,507  191,172  189,424  187,466  
Other Stockholder Equity87  8  (8) -  
Total Stockholder Equity 62,576   63,567   64,614   66,270  
Net Tangible Assets 56,095   56,911   57,783   59,264  

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