Health Care: Drugs

Zogenix Inc (ZGNX: NASDAQ)

$13.4 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 91.55M 155.35M 42.20M 72.02M
Receivables 12.58M 1.40M 6.08M 6.67M
Inventories 7.05M 12.03M 11.44M 9.94M
Other Current Assets 1.33M 4.02M 9.29M 2.11M
Total Current Assets 119.91M 184.50M 77.98M 92.88M
Property, Plant & Equipment, Gross 13.22M 20.02M 20.26M 21.06M
Accumulated Depreciation & Depletion 11.51M 10.77M 9.64M 8.05M
Property, Plant & Equipment, Net 1.71M 9.25M 10.62M 13.01M
Intangibles 102.50M 102.50M 102.50M 0.00
Other Non-Current Assets 1.15M 3.33M 5.50M 6.61M
Total Non-Current Assets 111.59M 121.32M 124.86M 19.62M
Liabilities & Shareholder Equity
Total Assets 231.50M 305.82M 202.84M 112.50M
Accounts Payable 4.55M 5.29M 4.74M 4.62M
Short Term Debt 0.00 6.32M 1.45M 0.00
Other Current Liabilities 1.22M 9.10M 27.40M 31.34M
Total Current Liabilities 20.31M 29.99M 44.24M 58.78M
Long Term Debt 18.82M 15.90M 21.70M 28.80M
Deferred Income Taxes 17.43M 18.45M 20.50M 0.00
Other Non-Current Liabilities 54.19M 58.73M 61.12M 6.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.44M 93.08M 103.32M 35.30M
Total Liabilities 110.75M 123.06M 147.56M 94.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.76M 182.76M 55.28M 18.43M
Common Par 25.00K 25.00K 19.00K 139.00K
Additional Paid In Capital 565.95M 558.25M 456.92M 428.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -445.22M -375.52M -401.66M -410.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 139.58M 198.66M 76.98M 47.23M
Total Equity 120.76M 182.76M 55.28M 18.43M
Total Liabilities & Stock Equity 231.50M 305.82M 202.84M 112.50M
Total Common Shares Outstanding 24.81M 24.77M 19.17M 17.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.79M 21.45M 17.82M 13.57M
Diluted Weighted Shares Outstanding 24.79M 21.45M 17.86M 13.57M
Number of Employees 67 62 201 235
Number of Part-Time Employees 0 0 0 0

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