Zogenix Inc (NASDAQ:ZGNX)

1.44
Delayed Data
As of Apr 01
 +0.07 / +5.11%
Today’s Change
1.07
Today|||52-Week Range
3.10
+5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----72.0M8.5M
 
 
 
Short Term Investment Cash7.4M-15.3M30.8M--
 
 
 
 
Cash & Short Term Investments56.5M41.2M72.0M50.7M
 
 
 
 
 
 
ReceivablesReceivables4.9M5.6M6.7M8.9M
 
 
 
 
 
 
InventoriesInventories16.3M12.9M9.9M13.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M2.0M4.3M5.0M
 
 
 
 
 
Current Assets79.9M61.7M92.9M78.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.8M19.8M21.1M--
 
 
 
 
Depreciation-5.2M-6.3M-8.1M--
 
 
 
 
Intangible Assets0.00--0.00108.7M
 
 
Other Assets6.0M5.2M6.4M114.2M
 
 
 
 
 
Total Assets100.6M80.7M112.5M202.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M4.6M4.6M8.5M
 
 
 
 
 
Short Term Debt14.8M0.000.001.5M
 
 
 
Accrued Expenses8.8M14.3M18.9M20.6M
 
 
 
 
 
Other Current Liabilities19.6M23.8M50.2M34.3M
 
 
 
 
 
Other Liabilities43.4M32.7M58.8M44.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.7M28.5M29.0M21.7M
 
 
 
 
 
Deferred Taxes0.000.000.00-20.5M
 
 
Other Liabilities4.9M4.9M6.2M8.1M
 
 
 
 
 
Total Liabilities91.3M66.2M94.1M147.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity9.3M14.5M18.4M55.3M
 
 
 
 
 
Total Shareholder Equity9.3M14.5M18.4M55.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.4M100.8M138.9M--
 
 
 
 
 
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