Zogenix Inc. (ZGNX)
26.68
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM
Zogenix Cash Flow 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 |
| -227.41M | -242.7M | -244.78M | -239.21M | -209.38M | -195.27M | -425.66M | -410.1M | -419.5M | -385.88M | -137.66M | -128.94M | -123.91M | -141.19M | -141.72M | -135.69M | -126.82M | -110.6M | -84.8M | -80.62M | -69.71M | -55.06M | -52.67M | 38.62M | |
| 9.46M | 9.45M | 9.45M | 7.47M | 5.46M | 3.46M | 1.46M | 1.43M | 1.27M | 989K | 657K | 323K | 155K | 93K | 109K | 235K | 425K | 844K | 1.07M | 1.24M | 1.4M | 1.35M | 1.5M | 1.61M | |
| 35.46M | 33.11M | 32.1M | 30.88M | 29.18M | 28.07M | 26.36M | 23.42M | 21.25M | 18.56M | 20.1M | 17.8M | 15.49M | 14.04M | 8.32M | 6.39M | 6.16M | 6.22M | 6.89M | 7.54M | 7.35M | 7.07M | 6.48M | 7.3M | |
| -65.07M | -12.19M | 161K | 21.55M | -2M | 22.8M | -3.29M | -5.88M | 32.19M | -4.31M | 22.69M | 3.84M | -9.07M | -4.19M | -5.93M | -2.19M | -4.83M | -2.44M | -4.83M | -5.21M | -9.89M | -8.01M | -7.37M | -10.69M | |
| 50.72M | 19.89M | 20.38M | 13.75M | 4.38M | -2.06M | 242.47M | 243.64M | 251.68M | 243.44M | 761K | 750K | -867K | 16.97M | 26.43M | 31.82M | 32.91M | 25.95M | 12.08M | 9.88M | 5.83M | -4.96M | -152K | -82.68M | |
| 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 | -2.99M | -2.99M | |
| -53.53M | -2.08M | 2.31M | 18.21M | 2.83M | 1.78M | 1.81M | 2.42M | 33.79M | 17.59M | 18.31M | -1.64M | -2.52M | -2.59M | 1.41M | 8M | 11.45M | 12.66M | 2.31M | -914K | -17.76M | -16.53M | -10.33M | -25.93M | |
| -185.31M | -182.32M | -180.54M | -168.9M | -167.53M | -164.02M | -153.56M | -139.18M | -111.52M | -105.31M | -97.83M | -111.7M | -111.66M | -112.67M | -105.45M | -89.24M | -75.87M | -64.93M | -62.44M | -62.88M | -72.88M | -68.13M | -58.16M | -64.07M | |
| -83K | -6.31M | -8.05M | -9.77M | -11.38M | -5.07M | -3.98M | -6.65M | -9.49M | -10.53M | -9.86M | -5.49M | -1.02M | -116K | -125K | -115K | -76K | -35K | -39K | -46K | -103K | -197K | -339K | -337K | |
| n/a | 6.2M | 7.7M | 9.2M | 7.7M | 1.5M | n/a | -1.5M | 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 | 2.06M | 2.06M | 2.06M | |
| -416.15M | -543.36M | -543.05M | -635.29M | -509.33M | -304.65M | -258.69M | -199.51M | -329.64M | -502.11M | -445.69M | -339.73M | -193.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 553.63M | 533.89M | 541.87M | 436.9M | 360.61M | 299.7M | 419.71M | 475.26M | 591.88M | 537.3M | 289.36M | 171.22M | 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 | -11.2M | -12.7M | -14.2M | -12.7M | -5.39M | -179.62M | -178.12M | -179.62M | -49.95M | -249.83M | -249.83M | -249.83M | -375.61M | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 14.37M | 14.37M | 83.8M | |
| 137.4M | -20.77M | -14.23M | -213.17M | -165.1M | -13.9M | -22.59M | 89.47M | 73.12M | -25.28M | -416.01M | -423.82M | -444.75M | -375.73M | -125K | -115K | -76K | -35K | -39K | 9.96M | 9.9M | 16.23M | 16.09M | 85.52M | |
| 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 | |
| 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 | |
| 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 | |
| -17.83M | 11.78M | 196.99M | 198.41M | 437.48M | 442.28M | 262.23M | 261.4M | 32.01M | 642K | 292.53M | 28.97M | 38.47M | 44.48M | 43.16M | 12.44M | 9.14M | 581K | 581K | 2.65M | 2.65M | 2.31M | 3.74M | 114K | |
| -17.83M | 11.78M | 196.99M | 198.41M | 437.48M | 442.28M | 262.23M | 261.4M | 32.01M | 642K | 292.53M | 321.86M | 331.36M | 586.71M | 311.92M | 281.2M | 277.9M | 19.83M | 446K | 849K | -817K | -917K | 92.49M | 89.42M | |
| -65.74M | -191.32M | 2.21M | -183.66M | 104.85M | 264.36M | 86.08M | 211.69M | -6.38M | -129.94M | -221.31M | -213.66M | -225.05M | 98.31M | 206.34M | 191.84M | 201.95M | -45.14M | -62.04M | -52.08M | -63.8M | -52.82M | 50.42M | 110.87M | |
| -185.39M | -188.63M | -188.59M | -178.67M | -178.91M | -169.08M | -157.55M | -145.83M | -121.01M | -115.83M | -107.69M | -117.19M | -112.68M | -112.79M | -105.57M | -89.36M | -75.95M | -64.97M | -62.48M | -62.93M | -72.98M | -68.33M | -58.5M | -64.41M |