$1.6 B

ZGNX Mkt cap, 17-May-2019
Zogenix Net income (Q1, 2019)-35.2 M
Zogenix EBIT (Q1, 2019)-38.3 M
Zogenix Cash, 31-Mar-201958.3 M

Zogenix Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

33.0m40.5m27.2m28.9m9.8m

Revenue growth, %

23%(33%)6%

Cost of goods sold

21.2m15.8m10.7m

Gross profit

11.8m24.7m28.9m(908.0k)

Gross profit Margin, %

36%61%100%(9%)

R&D expense

12.8m27.9m67.4m100.9m

General and administrative expense

50.0m26.3m25.9m39.0m

Operating expense total

86.2m74.9m129.8m141.2m

EBIT

(53.2m)(20.0m)(72.7m)(119.9m)(141.2m)

EBIT margin, %

(161%)(49%)(252%)(1221%)

Interest expense

6.6m3.1m3.0m2.8m2.6m6.0k

Interest income

18.0k20.0k1.1m7.2m

Pre tax profit

(80.9m)(69.6m)(126.0m)(123.7m)

Income tax expense

(84.0k)15.9m948.0k

Net Income

(80.9m)8.6m26.1m(69.7m)(126.8m)(123.9m)

Zogenix Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

72.0m42.2m155.3m91.6m293.5m68.5m

Accounts Receivable

6.7m1.4m1.4m

Inventories

9.9m13.4m12.0m12.0m

Current Assets

92.9m78.0m184.6m119.9m304.7m532.7m

PP&E

13.0m10.6m9.3m1.7m245.0k2.9m

Goodwill

6.2m6.2m6.2m6.2m6.2m

Total Assets

112.5m202.8m306.0m231.5m417.6m648.3m

Accounts Payable

4.6m8.5m5.3m5.3m3.4m8.0m

Short-term debt

Current Liabilities

58.8m44.2m30.1m20.3m21.0m58.4m

Long-term debt

28.8m21.7m16.0m18.8m

Total Debt

28.8m16.0m

Common Stock

42.0k

Additional Paid-in Capital

428.5m456.8m558.3m566.0m873.5m1.2b

Retained Earnings

(410.2m)(401.7m)(375.5m)(445.2m)(572.0m)(696.0m)

Total Equity

182.8m120.8m301.5m522.8m

Financial Leverage

1.7 x1.9 x1.4 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

17.4m50.7m81.2m50.5m21.3m77.4m162.7m132.2m127.8m109.9m80.1m65.8m64.7m272.0m272.1m163.0m58.3m

Accounts Receivable

6.2m11.7m5.9m5.9m1.6m6.0m3.9m4.9m2.1m6.5m15.5m

Inventories

12.1m14.9m15.7m19.3m13.1m12.6m10.3m9.5m11.9m9.4m9.1m2.2m

Current Assets

37.4m81.0m116.5m90.6m55.2m125.3m200.6m163.1m149.5m135.3m98.8m78.8m70.7m281.3m285.1m547.3m510.6m

PP&E

12.9m12.3m11.0m10.6m10.3m9.8m9.5m9.0m8.7m8.4m710.0k459.0k221.0k287.0k279.0k244.0k10.6m

Goodwill

6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m

Total Assets

54.6m100.0m133.3m107.0m180.2m246.7m321.6m286.6m271.4m255.8m209.3m190.0m183.2m391.9m395.2m659.6m640.5m

Accounts Payable

3.0m10.6m13.5m8.2m5.2m4.3m6.3m3.5m4.1m3.1m2.6m1.8m2.0m2.9m4.4m4.1m8.2m

Short-term debt

2.6m2.7m1.3m3.3m5.3m

Current Liabilities

34.3m70.8m54.8m39.3m45.0m39.0m35.0m20.7m14.1m14.1m18.3m22.0m26.1m23.1m41.4m55.3m56.0m

Total Debt

2.6m2.7m1.3m3.3m5.3m

Total Liabilities

120.9m143.7m

Common Stock

108.0k140.0k141.0k141.0k153.0k

Additional Paid-in Capital

360.6m433.5m436.5m438.5m458.7m461.7m556.5m559.7m561.7m563.6m567.6m569.0m591.9m876.0m911.1m1.2b1.2b

Retained Earnings

(374.6m)(431.2m)(368.3m)(381.1m)(424.5m)(352.1m)(366.7m)(385.9m)(404.7m)(421.7m)(466.5m)(489.5m)(532.3m)(602.2m)(631.3m)(673.5m)(731.2m)

Total Equity

108.1m189.8m173.9m156.9m141.9m101.1m79.5m59.6m273.8m279.9m538.8m496.9m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.3 x1.7 x1.6 x1.7 x1.8 x2.1 x2.4 x3.1 x1.4 x1.4 x1.2 x1.3 x

Zogenix Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(80.9m)8.6m26.1m(69.7m)(126.8m)(123.9m)

Depreciation and Amortization

1.8m1.6m1.6m1.4m425.0k155.0k

Accounts Receivable

(1.0m)(2.2m)7.5m7.5m9.4m

Inventories

3.0m(9.2m)1.4m(743.0k)2.6m

Accounts Payable

6.1m5.6m(14.2m)(14.2m)

Cash From Operating Activities

(44.9m)(80.8m)(64.6m)(72.9m)(75.9m)(111.7m)

Purchases of PP&E

(810.0k)(122.0k)(308.0k)(103.0k)(76.0k)(1.0m)

Cash From Investing Activities

(810.0k)61.0m85.5m9.9m(76.0k)(444.7m)

Cash From Financing Activities

76.5m(10.0m)92.2m(817.0k)277.9m331.4m

Interest Paid

2.5m12.8m1.5m1.5m1.5m

Zogenix Ratios

USDY, 2019

Financial Leverage

1.3 x

Zogenix Employee Rating

2.916 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
2.7
Source