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Zogenix Inc (NASDAQ:ZGNX)

7.84
Delayed Data
As of 1:11pm ET
 +0.49 / +6.67%
Today’s Change
7.33
Today|||52-Week Range
21.65
-46.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--72.0M50.7M165.4M
 
 
 
 
Short Term Investment Cash-15.3M30.8M-29.8M113.1M
 
 
 
 
 
Cash & Short Term Investments41.2M72.0M50.7M165.4M
 
 
 
 
 
 
ReceivablesReceivables5.6M6.7M8.9M1.9M
 
 
 
 
 
 
InventoriesInventories12.9M9.9M13.4M12.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.2M1.7M
 
 
 
Other Current Assets2.0M4.3M2.7M3.6M
 
 
 
 
 
Current Assets61.7M92.9M78.0M184.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.8M21.1M20.3M20.0M
 
 
 
 
 
Depreciation-6.3M-8.1M-9.6M-10.8M
 
 
 
 
 
Intangible Assets--0.00108.7M108.7M
 
 
 
Other Assets5.2M6.4M114.2M112.1M
 
 
 
 
 
Total Assets80.7M112.5M204.0M306.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M4.6M8.5M5.3M
 
 
 
 
 
Short Term Debt0.000.001.5M6.4M
 
 
 
Accrued Expenses14.3M18.9M9.9M4.6M
 
 
 
 
 
Other Current Liabilities23.8M50.2M29.2M14.7M
 
 
 
 
 
Other Liabilities32.7M58.8M44.2M30.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.5M29.0M21.7M16.0M
 
 
 
 
 
Deferred Taxes0.000.00-20.5M-18.5M
 
 
 
Other Liabilities4.9M6.2M389.0K450.0K
 
 
 
 
 
Total Liabilities66.2M94.1M148.7M124.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.5M18.4M55.3M182.8M
 
 
 
 
 
Total Shareholder Equity14.5M18.4M55.3M182.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.6M17.4M19.2M24.8M
 
 
 
 
 
 
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