Health Care: Drugs

Zogenix Inc (ZGNX: NASDAQ)

$13.05 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 155.35M 42.20M 72.02M 41.23M
Receivables 1.40M 6.08M 6.67M 5.64M
Inventories 12.03M 11.44M 9.94M 12.89M
Other Current Assets 4.11M 9.29M 2.11M 0.00
Total Current Assets 184.60M 77.98M 92.88M 61.73M
Property, Plant & Equipment, Gross 20.02M 20.26M 21.06M 19.82M
Accumulated Depreciation & Depletion 10.77M 9.64M 8.05M 6.26M
Property, Plant & Equipment, Net 9.25M 10.62M 13.01M 13.56M
Intangibles 102.50M 102.50M 0.00 0.00
Other Non-Current Assets 3.40M 5.50M 6.61M 5.40M
Total Non-Current Assets 121.39M 124.86M 19.62M 18.96M
Liabilities & Shareholder Equity
Total Assets 305.99M 202.84M 112.50M 80.69M
Accounts Payable 5.29M 4.74M 4.62M 4.59M
Short Term Debt 6.41M 1.45M 0.00 0.00
Other Current Liabilities 9.10M 27.40M 31.34M 9.49M
Total Current Liabilities 30.08M 44.24M 58.78M 32.65M
Long Term Debt 15.97M 21.70M 28.80M 28.48M
Deferred Income Taxes 18.45M 20.50M 0.00 0.00
Other Non-Current Liabilities 58.73M 61.12M 6.50M 5.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.15M 103.32M 35.30M 33.56M
Total Liabilities 123.23M 147.56M 94.08M 66.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.76M 55.28M 18.43M 14.47M
Common Par 25.00K 19.00K 139.00K 101.00K
Additional Paid In Capital 558.25M 456.92M 428.53M 343.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -375.52M -401.66M -410.25M -329.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 198.73M 76.98M 47.23M 42.95M
Total Equity 182.76M 55.28M 18.43M 14.47M
Total Liabilities & Stock Equity 305.99M 202.84M 112.50M 80.69M
Total Common Shares Outstanding 24.77M 19.17M 17.37M 12.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.45M 17.82M 13.57M 10.07M
Diluted Weighted Shares Outstanding 21.45M 17.86M 13.57M 10.07M
Number of Employees 62 201 235 149
Number of Part-Time Employees 0 0 0 0

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