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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	101.18M	106.14M	139.08M	86.32M	166.92M	297.46M	136.87M	269.98M	62.07M	33.1M	50.79M	58.29M	68.45M	163.04M	272.1M	271.95M	293.5M	64.73M	65.76M	80.11M	91.55M	109.87M	127.8M	132.18M
Short-Term Investments	200.53M	236.89M	254.2M	348.9M	338.19M	227.71M	253.38M	150.22M	189.09M	221.87M	412.18M	422.41M	445.73M	376.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.21M	8.19M	7.74M	7.58M	7.69M	2.84M	2.25M	1.49M	1.08M	1.44M	1.85M	2.15M	4M	3.38M	1.04M	1.51M	3.93M	3.56M	2M	1.08M	1.15M	3.47M	4.5M	5.86M
Receivables	10.14M	9.49M	7.7M	6.12M	3.82M	1.31M	n/a	19.74M	n/a	n/a	n/a	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	4.68M	1.03M	12.58M	6.52M	2.11M	4.9M
Inventory	5.49M	3.5M	2.92M	2.32M	1.03M	1.01M	475K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	9.1M	7.05M	9.41M	11.86M	9.46M
Other Current Assets	37.22M	19.45M	12.49M	11.06M	12.21M	37.91M	35.83M	38.65M	36.08M	37.31M	12.81M	14.39M	18.54M	8.15M	13.02M	9.37M	11.2M	6M	6.14M	8.58M	8.74M	9.47M	7.75M	16.51M
Total Current Assets	354.57M	375.46M	416.39M	454.73M	522.17M	565.39M	426.56M	478.58M	287.24M	292.27M	475.78M	510.59M	532.73M	547.27M	285.13M	281.33M	304.7M	70.73M	78.81M	98.82M	119.91M	135.28M	149.52M	163.05M
Property-Plant & Equipment	13.8M	14.46M	15.09M	15.83M	16.47M	17.05M	17.57M	18.11M	17.2M	17.92M	18.25M	19.05M	2.87M	244K	279K	287K	245K	221K	459K	710K	1.71M	8.36M	8.66M	8.96M
Goodwill & Intangibles	96.91M	98.88M	100.85M	102.82M	104.79M	106.76M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M	108.73M
Total Long-Term Assets	113.92M	121.53M	123.68M	126.23M	128.96M	126.66M	128.55M	128.32M	127.01M	128.09M	128.84M	129.94M	115.6M	112.36M	110.05M	110.53M	112.91M	112.52M	111.19M	110.52M	111.59M	120.56M	121.89M	123.55M
Total Assets	468.49M	496.99M	540.07M	580.96M	651.13M	692.05M	555.11M	606.91M	414.25M	420.37M	604.62M	640.53M	648.33M	659.63M	395.18M	391.86M	417.61M	183.25M	190M	209.34M	231.5M	255.84M	271.41M	286.61M
Account Payables	22M	12.11M	10.83M	11.96M	11.95M	7.22M	8.52M	7.89M	7.98M	7.55M	3.01M	8.17M	7.99M	4.11M	4.43M	2.87M	3.36M	2.04M	1.79M	2.63M	4.55M	3.11M	4.14M	3.48M
Deferred Revenue	5.09M	5.05M	4.95M	5.3M	5.32M	4.9M	5.3M	5.7M	5.93M	5.69M	6.03M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	972K	1.25M	1.19M	1.01M	661K
Short-Term Debt	1.69M	1.65M	1.78M	1.62M	1.69M	1.65M	1.63M	1.38M	1.32M	1.43M	1.4M	1.41M	n/a	n/a	n/a	n/a	n/a	5.33M	6.84M	4.72M	3.27M	n/a	n/a	6.36M
Other Current Liabilities	68.91M	59.61M	51.77M	39.65M	63.76M	78.53M	77.62M	73.85M	80.16M	82.77M	55.75M	41.39M	50.39M	51.23M	36.97M	20.21M	17.63M	18.72M	13.35M	10.03M	11.25M	9.82M	8.98M	10.22M
Total Current Liabilities	97.69M	78.43M	69.34M	58.53M	82.72M	92.3M	93.07M	88.81M	95.39M	97.44M	66.19M	55.97M	58.38M	55.34M	41.41M	23.08M	20.98M	26.09M	21.98M	18.34M	20.31M	14.13M	14.13M	20.72M
Long-Term Debt	166.78M	164.93M	163.13M	161.39M	149.35M	127.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.89M	15.76M	17.63M	18.82M	21.84M	21.6M	14.4M
Other Long-Term Liabilities	21.79M	25.9M	30M	34.1M	43.91M	43.36M	51.12M	43.75M	48.95M	46.8M	46.89M	59.76M	49.73M	48.08M	56.48M	77.58M	77.68M	66.22M	55.35M	54.82M	54.19M	55.54M	55.3M	53.97M
Total Long-Term Liabilities	191.82M	194.26M	197.87M	201.15M	198.75M	177.65M	56.89M	67.59M	73.8M	72.33M	72.72M	87.68M	67.16M	65.51M	73.91M	95.01M	95.11M	97.54M	88.54M	89.87M	90.44M	99.8M	100.33M	92.03M
Total Liabilities	289.52M	272.69M	267.21M	259.68M	281.46M	269.95M	149.96M	156.4M	169.19M	169.77M	138.9M	143.65M	125.53M	120.85M	115.31M	118.08M	116.09M	123.63M	110.52M	108.22M	110.75M	113.92M	114.47M	112.75M
Total Debt	168.48M	166.58M	164.91M	163.01M	151.04M	129.61M	12.65M	12.84M	12.07M	12.53M	12.59M	12.77M	n/a	n/a	n/a	n/a	n/a	19.22M	22.6M	22.34M	22.09M	21.84M	21.6M	20.76M
Common Stock	56K	1.72B	1.71B	1.7B	56K	56K	55K	55K	45K	44K	42K	42K	42K	42K	36K	35K	35K	27K	25K	25K	25K	25K	25K	25K
Retained Earnings	-1.55B	-1.5B	-1.44B	-1.38B	-1.32B	-1.25B	-1.19B	-1.14B	-1.12B	-1.06B	-768.92M	-731.16M	-695.95M	-673.52M	-631.26M	-602.22M	-572.04M	-532.33M	-489.54M	-466.53M	-445.22M	-421.73M	-404.73M	-385.9M
Comprehensive Income	15K	-25K	-124K	-37K	-71K	298K	622K	212K	379K	422K	726K	373K	3K	-46K	n/a	n/a	-1.28M	n/a	n/a	n/a	-11.51M	n/a	n/a	n/a
Shareholders Equity	178.97M	224.3M	272.86M	321.28M	369.67M	422.09M	405.14M	450.51M	245.06M	250.59M	465.71M	496.88M	522.8M	538.78M	279.87M	273.77M	301.52M	59.62M	79.48M	101.12M	120.76M	141.92M	156.94M	173.86M
Total Investments	200.53M	236.89M	254.2M	348.9M	338.19M	227.71M	253.38M	150.22M	189.09M	221.87M	412.18M	422.41M	445.73M	376.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a