Zogenix Inc.

NASDAQ: ZGNX · Real-Time Price · USD
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
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
101.18M 106.14M 139.08M 86.32M
Short-Term Investments
200.53M 236.89M 254.2M 348.9M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.21M 8.19M 7.74M 7.58M
Receivables
10.14M 9.49M 7.7M 6.12M
Inventory
5.49M 3.5M 2.92M 2.32M
Other Current Assets
37.22M 19.45M 12.49M 11.06M
Total Current Assets
354.57M 375.46M 416.39M 454.73M
Property-Plant & Equipment
13.8M 14.46M 15.09M 15.83M
Goodwill & Intangibles
96.91M 98.88M 100.85M 102.82M
Total Long-Term Assets
113.92M 121.53M 123.68M 126.23M
Total Assets
468.49M 496.99M 540.07M 580.96M
Account Payables
22M 12.11M 10.83M 11.96M
Deferred Revenue
5.09M 5.05M 4.95M 5.3M
Short-Term Debt
1.69M 1.65M 1.78M 1.62M
Other Current Liabilities
68.91M 59.61M 51.77M 39.65M
Total Current Liabilities
97.69M 78.43M 69.34M 58.53M
Long-Term Debt
166.78M 164.93M 163.13M 161.39M
Other Long-Term Liabilities
21.79M 25.9M 30M 34.1M
Total Long-Term Liabilities
191.82M 194.26M 197.87M 201.15M
Total Liabilities
289.52M 272.69M 267.21M 259.68M
Total Debt
168.48M 166.58M 164.91M 163.01M
Common Stock
56K 1.72B 1.71B 1.7B
Retained Earnings
-1.55B -1.5B -1.44B -1.38B
Comprehensive Income
15K -25K -124K -37K
Shareholders Equity
178.97M 224.3M 272.86M 321.28M
Total Investments
200.53M 236.89M 254.2M 348.9M