Zogenix Inc. (ZGNX)

26.68

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Zogenix Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	101.18M	166.92M	62.07M	68.45M	293.5M	91.55M
Short-Term Investments	200.53M	338.19M	189.09M	445.73M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.21M	7.69M	1.08M	4M	3.93M	1.15M
Receivables	10.14M	3.82M	n/a	n/a	n/a	12.58M
Inventory	5.49M	1.03M	n/a	n/a	n/a	7.05M
Other Current Assets	37.22M	12.21M	36.08M	18.54M	11.2M	8.74M
Total Current Assets	354.57M	522.17M	287.24M	532.73M	304.7M	119.91M
Property-Plant & Equipment	13.8M	16.47M	17.2M	2.87M	245K	1.71M
Goodwill & Intangibles	96.91M	104.79M	108.73M	108.73M	108.73M	108.73M
Total Long-Term Assets	113.92M	128.96M	127.01M	115.6M	112.91M	111.59M
Total Assets	468.49M	651.13M	414.25M	648.33M	417.61M	231.5M
Account Payables	22M	11.95M	7.98M	7.99M	3.36M	4.55M
Deferred Revenue	5.09M	5.32M	5.93M	n/a	n/a	1.25M
Short-Term Debt	1.69M	1.69M	1.32M	n/a	n/a	3.27M
Other Current Liabilities	68.91M	63.76M	80.16M	50.39M	17.63M	11.25M
Total Current Liabilities	97.69M	82.72M	95.39M	58.38M	20.98M	20.31M
Long-Term Debt	166.78M	149.35M	n/a	n/a	n/a	18.82M
Other Long-Term Liabilities	21.79M	43.91M	48.95M	49.73M	77.68M	54.19M
Total Long-Term Liabilities	191.82M	198.75M	73.8M	67.16M	95.11M	90.44M
Total Liabilities	289.52M	281.46M	169.19M	125.53M	116.09M	110.75M
Total Debt	168.48M	151.04M	12.07M	n/a	n/a	22.09M
Common Stock	56K	56K	45K	42K	35K	25K
Retained Earnings	-1.55B	-1.32B	-1.12B	-695.95M	-572.04M	-445.22M
Comprehensive Income	15K	-71K	379K	3K	-1.28M	-11.51M
Shareholders Equity	178.97M	369.67M	245.06M	522.8M	301.52M	120.76M
Total Investments	200.53M	338.19M	189.09M	445.73M	n/a	n/a