Zogenix Inc (NASDAQ:ZGNX)

1.68
Delayed Data
As of Feb 27
 +0.03 / +1.82%
Today’s Change
1.07
Today|||52-Week Range
4.71
+22.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------72.0M
 
 
Short Term Investment Cash4.3M7.4M-15.3M30.8M
 
 
 
 
 
Cash & Short Term Investments49.2M56.5M41.2M72.0M
 
 
 
 
 
 
ReceivablesReceivables5.2M4.9M5.6M6.7M
 
 
 
 
 
 
InventoriesInventories18.3M16.3M12.9M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M------
 
 
Other Current Assets0.002.2M2.0M4.3M
 
 
 
 
Current Assets74.2M79.9M61.7M92.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0M19.8M19.8M21.1M
 
 
 
 
 
Depreciation-3.6M-5.2M-6.3M-8.1M
 
 
 
 
 
Other Assets4.4M6.0M5.2M6.4M
 
 
 
 
 
Total Assets94.3M100.6M80.7M112.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M5.2M4.6M4.6M
 
 
 
 
 
Short Term Debt7.0M14.8M0.000.00
 
 
 
Accrued Expenses8.2M8.8M14.3M18.9M
 
 
 
 
 
Other Current Liabilities12.1M19.6M23.8M50.2M
 
 
 
 
 
Other Liabilities35.6M43.4M32.7M58.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.9M42.7M28.5M29.0M
 
 
 
 
 
Other Liabilities300.0K4.9M4.9M6.2M
 
 
 
 
 
Total Liabilities65.5M91.3M66.2M94.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.7M9.3M14.5M18.4M
 
 
 
 
 
Total Shareholder Equity28.7M9.3M14.5M18.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M65.4M100.8M138.9M
 
 
 
 
 
 
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