Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zogenix Inc (NASDAQ:ZGNX)

8.62
Delayed Data
As of Jul 22
 -0.04 / -0.46%
Today’s Change
7.33
Today|||52-Week Range
21.14
-41.52%
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
Operating ActivitiesNet Income / Starting Line-47.4M-80.9M8.6M26.1M
 
 
 
 
 
Depreciation1.6M1.8M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow-3.5M29.9M-93.3M13.3M
 
 
 
 
 
Funds From Operations-49.3M-49.1M-83.0M39.0M
 
 
 
 
 
Extraordinary Items0.00-----89.5M
 
 
Funds From/For Other Operating Expenses2.9M-4.2M-2.2M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.2M-44.9M-80.8M-64.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.4M
 
 
Capital Expenditures-293.0K-810.0K-122.0K-308.0K
 
 
 
 
 
Fixed Asset Disposal----89.6M83.0M
 
 
 
Net Assets From Acquisitions 0.000.00-28.5M-1.5M
 
 
 
Net Cash Flow Investing-293.0K-810.0K61.0M85.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.9M0.0028.0M0.00
 
 
 
Long Term Debt Reduction-40.1M0.00-40.0M-1.5M
 
 
 
 
Net Proceeds Stock Sale67.3M76.5M2.1M93.7M
 
 
 
 
 
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 - Financing37.2M76.5M-10.0M92.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.3M30.8M-29.8M113.1M