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ZELTIQ Aesthetics, Inc. (ZLTQ)

-NasdaqGS
24.84 Down 0.32(1.27%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents25,798  22,876  83,908  
Short Term Investments18,840  22,563   -  
Net Receivables10,221  7,133  4,941  
Inventory8,406  10,871  4,476  
Other Current Assets4,368  3,600  2,385  
Total Current Assets 67,633   67,043   95,710  
Long Term Investments11,442  13,141   -  
Property Plant and Equipment2,158  2,336  2,144  
Goodwill -   -   -  
Intangible Assets6,481  7,181  7,882  
Accumulated Amortization -   -   -  
Other Assets340  568  263  
Deferred Long Term Asset Charges -   -   -  
Total Assets 88,054   90,269   105,999  
Liabilities
Current Liabilities
Accounts Payable23,529  16,052  10,939  
Short/Current Long Term Debt -   -  310  
Other Current Liabilities1,674  1,401  375  
Total Current Liabilities 25,203   17,453   11,624  
Long Term Debt -   -   -  
Other Liabilities275  236  72  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,478   17,689   11,696  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  39  37  
Retained Earnings(133,059)(113,754)(83,611)
Treasury Stock -   -   -  
Capital Surplus195,507  186,287  178,122  
Other Stockholder Equity87  8  (245)
Total Stockholder Equity 62,576   72,580   94,303  
Net Tangible Assets 56,095   65,399   86,421  

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