Zogenix Inc (NASDAQ:ZGNX)

1.40
Data as of 4:00pm ET
 +0.07 / +5.26%
Today’s Change
1.07
Today|||52-Week Range
5.19
+2.19%
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
Operating ActivitiesNet Income / Starting Line-73.6M-83.9M-47.4M-80.9M
 
 
 
 
 
Depreciation1.4M1.6M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow846.0K6.4M-3.5M29.9M
 
 
 
 
 
Funds From Operations-71.3M-75.9M-49.3M-49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses662.0K4.5M2.9M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.0M-80.5M-52.2M-44.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-617.0K-293.0K-810.0K
 
 
 
 
 
Net Cash Flow Investing-3.4M-617.0K-293.0K-810.0K
 
 
 
 
 
 
FinancingShort Term Borrowings6.1M-9.5M0.000.00
 
 
 
Long Term Borrowings40.0M39.1M9.9M0.00
 
 
 
 
Long Term Debt Reduction-18.2M-825.0K-40.1M0.00
 
 
 
 
Net Proceeds Stock Sale51.8M59.6M67.3M76.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing79.7M88.4M37.2M76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.3M7.4M-15.3M30.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.