StockSelector.com
  Research, Select, & Monitor Sunday, August 25, 2019 3:03:06 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Zogenix, Inc.$50.01($1.45)(2.82%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Zogenix, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $68.45 $293.50 $91.55
Marketable Securities $445.73 $0.00 $0.00
Receivables $0.00 $0.00 $12.58
Inventory $0.00 $0.00 $7.05
Raw Materials N/A N/A $4.40
Work in Progress N/A N/A $2.65
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.54 $11.20 $8.74
Total Current Assets $532.73 $304.70 $119.91
 
Property, Plant & Equipment $4.31 $1.52 $13.22
Accumulated Depreciation $1.44 $1.28 $11.51
Net Property, Plant & Equipment $2.87 $0.25 $1.71
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 $4.00 $3.93 $1.15
TOTAL ASSETS $648.33 $417.61 $231.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.99 $3.36 $4.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.74 $17.12 $10.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.64 $0.51 $5.74
Total Current Liabilities $58.38 $20.98 $20.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.43 $17.43 $17.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $18.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $49.73 $77.68 $54.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $125.53 $116.09 $110.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $1,218.71 $873.53 $565.95
Retained Earnings ($695.95) ($572.04) ($445.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $522.80 $301.52 $120.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $648.33 $417.61 $231.51




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.