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Zogenix, Inc. (ZGNX: NASDAQ)

$1.2 0.01 | 0.84%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 72.02M 41.23M 56.52M 49.17M
Receivables 6.66M 5.64M 4.91M 4.47M
Inventories 9.94M 12.89M 16.25M 18.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.88M 61.72M 79.90M 74.19M
Property, Plant & Equipment, Gross 21.06M 19.82M 19.78M 19.04M
Accumulated Depreciation & Depletion 8.05M 6.26M 5.19M 3.61M
Property, Plant & Equipment, Net 13.01M 13.56M 14.59M 15.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.61M 5.40M 6.15M 4.64M
Total Non-Current Assets 19.62M 18.96M 20.74M 20.08M
Liabilities & Shareholder Equity
Total Assets 112.50M 80.69M 100.64M 94.27M
Accounts Payable 4.62M 4.59M 5.17M 5.58M
Short Term Debt 0.00 0.00 14.84M 6.97M
Other Current Liabilities 31.34M 9.49M 345.00K 0.00
Total Current Liabilities 58.78M 32.65M 43.37M 35.56M
Long Term Debt 28.80M 28.48M 42.07M 19.93M
Deferred Income Taxes 0.00 214.00K 0.00 0.00
Other Non-Current Liabilities 6.50M 4.86M 5.89M 10.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.30M 33.56M 47.96M 29.97M
Total Liabilities 94.08M 66.21M 91.33M 65.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.43M 14.47M 9.31M 28.73M
Common Par 139.00K 101.00K 65.00K 34.00K
Additional Paid In Capital 428.53M 343.76M 291.25M 226.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -410.25M -329.39M -282.00M -198.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 47.23M 42.95M 51.38M 48.67M
Total Equity 18.43M 14.47M 9.31M 28.73M
Total Liabilities & Stock Equity 112.50M 80.69M 100.64M 94.27M
Total Common Shares Outstanding 138.93M 100.81M 65.37M 34.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.57M 80.56M 42.71M 4.17M
Diluted Weighted Shares Outstanding 108.57M 80.56M 42.71M 4.17M
Number of Employees 235 149 161 144
Number of Part-Time Employees 0 0 0 0

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