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Zogenix Inc (ZGNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Zogenix Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent101.18
Available-for-sale Securities, Debt Securities, Current MA200.54
Cash & Short-term Investments301.00
Accounts receivable10.14
Inventories5.49
Other Current Assets24.74
Prepaid Expense, Current AS12.49
Total Current Assets354.57
Equipment/Property/Plant Net7.20
Goodwill net6.23
Intangible Assets90.67
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent5.00
Asset Acquisition Holdback Asset Current-
Operating Lease Right Of Use Asset6.61
Total Assets468.49
Liabilities
Accounts Payable, Current AC22.00
Accrued Liabilities, Current AC0.00
Other Liabilities, Current62.20
Business Combination, Contingent Consideration, Liability, Current BU13.50
Total Current Liabilities97.69
Long-term debt158.17
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt158.17
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent33.66
Operating Lease Liability Current1.69
Contract With Customer Liability Noncurrent3.26
Operating Lease Liability Noncurrent8.62
Total Liabilities289.52
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,731.15
Retained Earnings / Accumulated Deficit-1,552.25
Accumulated Other Comprehensive Income0.00
Other Equity0.01
Common Stockholder's Equity178.97
Total Stockholder's Equity178.97
Liabilities & Stockholder's Equity468.49
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About Zogenix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-22-066856

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.