Zogenix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zogenix's balance sheet done over the years? Its assets were worth $468,489,000 last year, which is less than in the previous period. 62% of Zogenix’s total assets is currently financed by debt. Its liabilities reached the amount of $289,518,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 80686000 | 66.21M | 82.06% |
|---|---|---|---|
| 2013 | 112504000 | 94.07M | 83.62% |
| 2014 | 202835000 | 147.55M | 72.75% |
| 2015 | 305987000 | 123.22M | 40.27% |
| 2016 | 231505000 | 110.74M | 47.84% |
| 2017 | 417613000 | 116.09M | 27.8% |
| 2018 | 648331000 | 125.53M | 19.36% |
| 2019 | 414250000 | 169.19M | 40.84% |
| 2020 | 651130000 | 281.46M | 43.23% |
| 2021 | 468489000 | 289.51M | 61.8% |
ZGNX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.18M | 166.91M | 62.07M | 68.45M | 293.50M | 91.55M | 155.34M | 42.20M | 72.02M | 41.22M |
Short term investments | 200.53M | 338.19M | 189.08M | 445.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.13M | 3.82M | 0 | 0 | 0 | 12.57M | 1.39M | 8.87M | 6.66M | 5.64M |
Inventory | 5.49M | 1.02M | 0 | 0 | 0 | 7.04M | 12.03M | 12.42M | 9.93M | 12.88M |
Other current assets | 37.22M | 12.21M | 36.08M | 18.54M | 11.2M | 8.73M | 15.82M | 14.47M | 4.25M | 1.96M |
Total current assets | 354.56M | 522.17M | 287.23M | 532.73M | 304.70M | 119.91M | 184.59M | 77.97M | 92.87M | 61.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.80M | 16.47M | 17.19M | 2.87M | 245K | 1.71M | 9.25M | 10.61M | 13.01M | 13.56M |
Goodwill | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 0 | 0 |
Intangible assets | 90.67M | 98.55M | 102.5M | 102.5M | 102.5M | 102.5M | 102.5M | 102.5M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.21M | 7.69M | 1.07M | 3.99M | 3.93M | 1.14M | 3.40M | 5.50M | 6.61M | 5.4M |
Total non-current assets | 113.92M | 128.95M | 127.01M | 115.60M | 112.91M | 111.59M | 121.39M | 124.85M | 19.62M | 18.96M |
Total assets | 468.48M | 651.13M | 414.25M | 648.33M | 417.61M | 231.50M | 305.98M | 202.83M | 112.50M | 80.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.08M | 5.31M | 5.92M | 0 | 0 | 1.24M | 945K | 8.59M | 0 | 0 |
Short term debt | 1.69M | 1.68M | 1.32M | 0 | 0 | 3.26M | 6.41M | 1.45M | 0 | 0 |
Total current liabilities | 97.69M | 82.71M | 95.38M | 58.37M | 20.98M | 20.31M | 30.07M | 44.23M | 58.78M | 32.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 166.78M | 149.35M | 0 | 0 | 0 | 18.82M | 15.97M | 21.70M | 28.80M | 28.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.78M | 43.91M | 48.95M | 49.73M | 77.68M | 54.19M | 52.58M | 54.05M | 6.49M | 5.07M |
Total non-current liabilities | 191.82M | 198.74M | 73.80M | 67.15M | 95.10M | 90.43M | 93.14M | 103.31M | 35.29M | 33.55M |
Total liabilities | 289.51M | 281.46M | 169.19M | 125.53M | 116.09M | 110.74M | 123.22M | 147.55M | 94.07M | 66.21M |
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