ZOGENIX INC (ZGNX) Stock Balance Sheet

NASDAQ:ZGNX

26.68
+0.42 (+1.6%)
At close: Mar 4, 2022
26.69
+0.01 (+0.04%)
After Hours: 3/4/2022, 8:10:11 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ZGNX Cash ChartZGNX Cash over time chart
32.85M23.90M43.10MN/AN/A
Cash Equivalents
ZGNX Cash Equivalents ChartZGNX Cash Equivalents over time chart
29.99M81.00M11.50M68.50M293.50M
Marketable Securities
ZGNX Marketable Securities ChartZGNX Marketable Securities over time chart
238.87M400.20M196.60M445.70MN/A
Receivables
ZGNX Receivables ChartZGNX Receivables over time chart
30.50M3.80MN/AN/A0.00
Inventories
ZGNX Inventories ChartZGNX Inventories over time chart
5.49M1.00MN/AN/A0.00
Other Current Assets
ZGNX Other Current Assets ChartZGNX Other Current Assets over time chart
16.86M12.20M36.10M18.50M11.20M
Total Current Assets
ZGNX Total Current Assets ChartZGNX Total Current Assets over time chart
354.57M522.20M287.20M532.70M304.70M
 
Non-Current Assets
PPE Net
ZGNX PPE Net ChartZGNX PPE Net over time chart
13.80M16.50M17.20M2.90M200.00K
Intangibles
ZGNX Intangibles ChartZGNX Intangibles over time chart
90.67M98.60M102.50M102.50M102.50M
Other Non-Current Assets
ZGNX Other Non-Current Assets ChartZGNX Other Non-Current Assets over time chart
3.21M7.70M1.10M4.00M3.90M
Total Non-Current Assets
ZGNX Total Non-Current Assets ChartZGNX Total Non-Current Assets over time chart
113.92M128.90M127.10M115.60M112.90M
 
TOTAL ASSETS
ZGNX TOTAL ASSETS ChartZGNX TOTAL ASSETS over time chart
468.49M651.10M414.30M648.30M417.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZGNX Short Term Debt ChartZGNX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZGNX Current Portion Of LT Debt. ChartZGNX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ZGNX Accrued Expenses ChartZGNX Accrued Expenses over time chart
57.11M56.70M31.20M17.70M17.10M
Accounts Payable
ZGNX Accounts Payable ChartZGNX Accounts Payable over time chart
22.00M11.90M8.00M8.00M3.40M
Other Current Liabilities
ZGNX Other Current Liabilities ChartZGNX Other Current Liabilities over time chart
18.59M14.10M56.20M32.60M500.00K
Total Current Liabilities
ZGNX Total Current Liabilities ChartZGNX Total Current Liabilities over time chart
97.69M82.70M95.40M58.40M21.00M
 
Non-Current Liabilities
Long Term Debt
ZGNX Long Term Debt ChartZGNX Long Term Debt over time chart
158.16M149.40M0.000.000.00
Deferred Taxes/Income
ZGNX Deferred Taxes/Income ChartZGNX Deferred Taxes/Income over time chart
N/A0.0017.40M17.40M17.40M
Other Non-Current Liabilities
ZGNX Other Non-Current Liabilities ChartZGNX Other Non-Current Liabilities over time chart
33.66M49.40M56.40M49.70M77.70M
Total Non-Current Liabilities
ZGNX Total Non-Current Liabilities ChartZGNX Total Non-Current Liabilities over time chart
191.82M198.80M73.80M67.10M95.10M
 
TOTAL LIABILITIES
ZGNX TOTAL LIABILITIES ChartZGNX TOTAL LIABILITIES over time chart
289.52M281.50M169.20M125.50M116.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZGNX Retained Earnings ChartZGNX Retained Earnings over time chart
-1.55B-1.32B-1.12B-696.00M-572.00M
Additional Paid In Capital
ZGNX Additional Paid In Capital ChartZGNX Additional Paid In Capital over time chart
1.73B1.69B1.36B1.22B873.50M
Common Shares
ZGNX Common Shares ChartZGNX Common Shares over time chart
56.00K100.00K0.000.000.00
Other Shareholders' Equity
ZGNX Other Shareholders' Equity ChartZGNX Other Shareholders' Equity over time chart
28.00K-100.00K400.00K0.00N/A
Shares Outstanding
ZGNX Shares Outstanding ChartZGNX Shares Outstanding over time chart
56.09M55.70M45.30M42.10M34.80M
Tangible Book Value per Share
ZGNX Tangible Book Value per Share ChartZGNX Tangible Book Value per Share over time chart
1.464.763.019.845.54
Total Shareholders' Equity
ZGNX Total Shareholders' Equity ChartZGNX Total Shareholders' Equity over time chart
178.97M369.70M245.10M522.80M301.50M
 
TOTAL LIABILITIES AND EQUITY
ZGNX TOTAL LIABILITIES AND EQUITY ChartZGNX TOTAL LIABILITIES AND EQUITY over time chart
468.49M651.10M414.30M648.30M417.60M
 
Statistics
Debt/Equity
ZGNX Debt/Equity ChartZGNX Debt/Equity over time chart
0.880.40N/AN/AN/A
Current Ratio
ZGNX Current Ratio ChartZGNX Current Ratio over time chart
3.636.313.019.1214.51
Return On Assets (ROA)
ZGNX Return On Assets (ROA) ChartZGNX Return On Assets (ROA) over time chart
-48.54%-32.16%-101.26%-19.11%-30.37%
Return On Equity (ROE)
ZGNX Return On Equity (ROE) ChartZGNX Return On Equity (ROE) over time chart
-127.07%-56.64%-171.15%-23.70%-42.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZGNX Balance Sheet Over Time ChartZGNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ZGNX Balance Sheet - Short Vs Long Term ChartZGNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M