ZOGENIX INC (ZGNX) Stock Balance Sheet
NASDAQ:ZGNX - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.85M | 23.90M | 43.10M | N/A | N/A | |||
| Cash Equivalents | 29.99M | 81.00M | 11.50M | 68.50M | 293.50M | |||
| Marketable Securities | 238.87M | 400.20M | 196.60M | 445.70M | N/A | |||
| Receivables | 30.50M | 3.80M | N/A | N/A | 0.00 | |||
| Inventories | 5.49M | 1.00M | N/A | N/A | 0.00 | |||
| Other Current Assets | 16.86M | 12.20M | 36.10M | 18.50M | 11.20M | |||
| Total Current Assets | 354.57M | 522.20M | 287.20M | 532.70M | 304.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.80M | 16.50M | 17.20M | 2.90M | 200.00K | |||
| Intangibles | 90.67M | 98.60M | 102.50M | 102.50M | 102.50M | |||
| Other Non-Current Assets | 3.21M | 7.70M | 1.10M | 4.00M | 3.90M | |||
| Total Non-Current Assets | 113.92M | 128.90M | 127.10M | 115.60M | 112.90M | |||
| TOTAL ASSETS | 468.49M | 651.10M | 414.30M | 648.30M | 417.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 57.11M | 56.70M | 31.20M | 17.70M | 17.10M | |||
| Accounts Payable | 22.00M | 11.90M | 8.00M | 8.00M | 3.40M | |||
| Other Current Liabilities | 18.59M | 14.10M | 56.20M | 32.60M | 500.00K | |||
| Total Current Liabilities | 97.69M | 82.70M | 95.40M | 58.40M | 21.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 158.16M | 149.40M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 17.40M | 17.40M | 17.40M | |||
| Other Non-Current Liabilities | 33.66M | 49.40M | 56.40M | 49.70M | 77.70M | |||
| Total Non-Current Liabilities | 191.82M | 198.80M | 73.80M | 67.10M | 95.10M | |||
| TOTAL LIABILITIES | 289.52M | 281.50M | 169.20M | 125.50M | 116.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.55B | -1.32B | -1.12B | -696.00M | -572.00M | |||
| Additional Paid In Capital | 1.73B | 1.69B | 1.36B | 1.22B | 873.50M | |||
| Common Shares | 56.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 28.00K | -100.00K | 400.00K | 0.00 | N/A | |||
| Shares Outstanding | 56.09M | 55.70M | 45.30M | 42.10M | 34.80M | |||
| Tangible Book Value per Share | 1.46 | 4.76 | 3.01 | 9.84 | 5.54 | |||
| Total Shareholders' Equity | 178.97M | 369.70M | 245.10M | 522.80M | 301.50M | |||
| TOTAL LIABILITIES AND EQUITY | 468.49M | 651.10M | 414.30M | 648.30M | 417.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.40 | N/A | N/A | N/A | |||
| Current Ratio | 3.63 | 6.31 | 3.01 | 9.12 | 14.51 | |||
| Return On Assets (ROA) | -48.54% | -32.16% | -101.26% | -19.11% | -30.37% | |||
| Return On Equity (ROE) | -127.07% | -56.64% | -171.15% | -23.70% | -42.06% | |||
All data in USD , ROIC based on taxRate of 0.21