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Zogenix, Inc. (ZGNX: NASDAQ)

$9.52 0.41 | 4.5%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.20M 72.02M 41.23M 56.52M
Receivables 8.88M 6.67M 5.64M 4.91M
Inventories 13.44M 9.94M 12.89M 16.25M
Other Current Assets 2.73M 0.00 0.00 0.00
Total Current Assets 77.98M 92.88M 61.73M 79.90M
Property, Plant & Equipment, Gross 20.26M 21.06M 19.82M 19.78M
Accumulated Depreciation & Depletion 9.64M 8.05M 6.26M 5.19M
Property, Plant & Equipment, Net 10.62M 13.01M 13.56M 14.59M
Intangibles 102.50M 0.00 0.00 0.00
Other Non-Current Assets 5.50M 6.61M 5.40M 6.15M
Total Non-Current Assets 124.86M 19.62M 18.96M 20.74M
Liabilities & Shareholder Equity
Total Assets 202.84M 112.50M 80.69M 100.64M
Accounts Payable 8.52M 4.62M 4.59M 5.17M
Short Term Debt 1.45M 0.00 0.00 14.84M
Other Current Liabilities 5.09M 31.34M 9.49M 345.00K
Total Current Liabilities 44.24M 58.78M 32.65M 43.37M
Long Term Debt 21.70M 28.80M 28.48M 42.07M
Deferred Income Taxes 20.50M 0.00 214.00K 0.00
Other Non-Current Liabilities 61.12M 6.50M 4.86M 5.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 103.32M 35.30M 33.56M 47.96M
Total Liabilities 147.56M 94.08M 66.21M 91.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.28M 18.43M 14.47M 9.31M
Common Par 153.00K 139.00K 101.00K 65.00K
Additional Paid In Capital 456.79M 428.53M 343.76M 291.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -401.66M -410.25M -329.39M -282.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.98M 47.23M 42.95M 51.38M
Total Equity 55.28M 18.43M 14.47M 9.31M
Total Liabilities & Stock Equity 202.84M 112.50M 80.69M 100.64M
Total Common Shares Outstanding 19.17M 17.37M 12.60M 8.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.83M 13.57M 10.07M 5.34M
Diluted Weighted Shares Outstanding 18.13M 13.57M 10.07M 5.34M
Number of Employees 201 235 149 161
Number of Part-Time Employees 0 0 0 0

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