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Zogenix, Inc.$23.10($1.63)(6.59%)

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Balance Sheet for Zogenix, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $62.07 $68.45 $293.50
Marketable Securities $189.09 $445.73 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $36.08 $18.54 $11.20
Total Current Assets $287.24 $532.73 $304.70
 
Property, Plant & Equipment $10.70 $4.31 $1.52
Accumulated Depreciation $1.28 $1.44 $1.28
Net Property, Plant & Equipment $9.42 $2.87 $0.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $108.73 $108.73 $108.73
Deposits & other assets $8.85 $4.00 $3.93
TOTAL ASSETS $414.25 $648.33 $417.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.98 $7.99 $3.36
Current Portion of Long-term Debt $1.32 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.12 $17.74 $17.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.97 $32.64 $0.51
Total Current Liabilities $95.39 $58.38 $20.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.85 $17.43 $17.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.75 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $38.20 $49.73 $77.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $169.19 $125.53 $116.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $1,360.09 $1,218.71 $873.53
Retained Earnings ($1,115.46) ($695.95) ($572.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.38 $0.00 $0.00
SHAREHOLDERS' EQUITY $245.06 $522.80 $301.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $414.25 $648.33 $417.61




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