Zogenix, inc. (ZGNX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

269,975

62,070

33,099

50,788

58,288

68,454

163,038

272,103

271,953

293,503

64,730

65,761

80,108

91,551

109,866

127,797

132,184

155,349

162,683

77,372

21,314

42,205

50,527

81,235

50,684

72,021

17,352

16,121

25,324

41,228

49,552

21,974

39,844

56,525

70,847

7,672

49,172

Marketable securities

150,218

189,085

221,865

412,180

422,407

445,733

376,087

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable

19,741

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,002

10,002

10,001

10,000

8,500

8,500

8,500

8,500

-

0

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,129

9,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

15,500

-

-

-

-

-

0

4,684

1,027

12,577

6,524

2,112

4,904

1,396

3,906

5,954

1,624

6,078

5,886

5,920

11,680

6,665

6,161

4,138

5,755

5,643

5,504

4,894

4,943

4,913

5,947

3,218

4,474

Inventory

-

-

-

-

-

-

-

-

-

-

0

2,232

9,099

7,047

9,412

11,860

9,459

12,030

10,341

12,646

13,102

11,444

19,271

15,656

14,854

9,936

12,089

13,185

12,663

12,886

13,705

15,014

14,256

16,776

17,204

18,556

18,293

Prepaid expenses and other current assets

13,647

11,084

9,108

7,701

8,071

6,718

6,861

9,089

8,547

5,994

6,000

6,137

8,584

7,404

9,467

7,750

6,463

1,707

1,579

4,500

3,460

457

-

-

-

2,144

-

-

-

-

-

-

-

-

-

-

-

Acquisition holdback placed in escrow

25,000

25,000

25,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

3,202

5,113

6,323

11,825

1,286

3,933

827

5,206

-

-

-

1,335

-

-

-

3,811

3,203

-

547

2,098

6,406

5,190

3,767

2,113

1,772

2,044

2,995

1,968

2,600

2,451

2,632

2,210

2,422

2,355

2,251

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

41

208

3,782

5,796

6,636

7,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

478,581

287,239

292,274

475,782

510,589

532,730

547,272

285,125

281,327

304,703

70,730

78,814

98,818

119,914

135,275

149,519

163,053

184,503

200,624

125,330

55,183

77,978

90,590

116,501

80,985

92,879

37,374

35,488

46,737

61,725

71,361

44,333

61,675

80,424

96,420

31,801

74,190

Property and equipment, net

9,560

9,424

9,782

10,141

10,632

2,870

244

279

287

245

221

459

710

1,710

8,358

8,659

8,959

9,254

9,537

9,823

10,276

10,618

10,615

10,960

12,310

13,011

12,943

13,414

13,912

13,561

13,673

14,091

14,308

14,590

14,668

15,009

15,434

Operating lease right-of-use assets

8,546

7,774

8,134

8,110

8,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

102,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,234

6,234

6,234

6,234

6,234

6,200

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

6,234

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

1,485

1,079

1,442

1,850

2,154

3,997

3,380

1,040

1,509

3,931

3,560

1,995

1,076

1,147

3,470

4,502

5,861

3,331

2,664

2,579

2,646

2,832

5,821

5,837

6,685

6,614

4,316

4,496

4,921

5,400

6,273

6,472

6,297

5,626

5,795

4,583

4,644

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

231

3,405

2,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

606,906

414,250

420,366

604,617

640,532

648,331

659,630

395,178

391,857

417,613

183,245

190,002

209,338

231,505

255,837

271,414

286,607

305,822

321,563

246,697

180,244

202,835

107,026

133,298

99,980

112,504

54,633

53,398

65,570

80,686

91,307

64,896

82,280

100,640

116,883

51,393

94,268

Current liabilities:
Accounts payable

7,887

7,979

7,553

3,012

8,167

7,989

4,110

4,434

2,866

3,356

2,040

1,791

2,625

4,549

3,107

4,139

3,482

5,290

6,328

4,293

5,191

4,742

8,177

13,546

10,569

4,622

2,972

6,337

4,541

4,592

4,876

4,733

4,245

5,168

4,415

6,167

5,580

Accrued clinical trial expenses

-

-

-

-

-

10,621

10,674

12,160

-

8,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

5,039

3,267

3,691

6,616

4,792

2,639

1,941

3,652

2,690

2,029

1,924

3,711

2,880

1,988

1,657

3,157

5,206

6,399

3,789

3,952

2,901

2,518

2,982

4,226

3,803

3,377

3,089

3,805

3,428

2,769

3,604

Other Accrued Liabilities, Current

25,803

30,117

23,125

20,946

18,594

7,465

2,413

2,501

16,024

1,842

13,289

9,551

7,427

6,374

4,883

4,723

4,259

4,617

5,336

6,681

6,567

6,016

12,650

14,467

18,726

18,865

16,145

12,052

14,909

14,343

12,200

12,390

13,018

10,748

10,529

8,830

9,439

Acquisition holdback liability

24,444

24,444

24,444

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

5,696

5,927

5,688

6,027

5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,383

1,322

1,431

1,402

1,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

23,600

25,600

35,200

34,800

22,800

32,300

32,500

18,500

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,535

6,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrant liabilities

-

-

-

-

-

-

607

543

495

512

449

69

222

809

1,048

692

1,669

6,196

5,954

5,657

4,683

5,093

4,007

11,955

22,156

31,341

12,273

12,488

13,751

9,493

24,915

-

-

345

-

-

-

Working capital advance note payable, net of discount of $3,733 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

0

3,507

3,385

3,267

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,565

1,450

-

-

-

0

-

-

-

-

0

4,694

5,108

5,081

4,503

3,612

3,449

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

5,333

3,333

1,333

-

0

0

6,357

6,321

4,724

3,040

1,881

0

-

-

9,579

-

-

-

-

-

0

11,627

11,140

9,758

6,640

3,504

3,519

Deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

972

1,245

1,194

1,014

661

945

1,116

827

1,031

1,472

9,303

8,424

5,963

0

-

-

-

-

0

0

0

8,462

6,251

6,980

9,973

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

186

1,093

439

414

1,203

1,537

2,370

2,906

5,153

9,990

21,397

22,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

88,813

95,389

97,441

66,187

55,973

58,375

55,343

41,405

23,076

20,983

26,089

21,983

18,344

20,310

14,125

14,134

20,722

29,986

35,026

38,997

44,972

44,237

39,343

54,791

70,782

58,780

34,291

33,395

36,183

32,654

45,794

36,821

36,600

43,367

35,766

31,862

35,564

Deferred revenue, noncurrent

6,407

7,425

8,113

8,404

10,500

0

-

-

-

-

-

-

-

-

4,986

4,987

5,207

6,139

6,320

7,493

7,345

7,063

7,458

7,566

-

0

-

-

-

-

-

-

-

-

4,688

6,251

9,376

Operating lease liabilities, net of current portion

11,454

10,752

11,095

11,186

11,355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, net of current portion

32,300

38,200

35,700

35,700

48,400

45,900

47,600

55,900

76,900

76,900

64,400

-

53,400

52,800

53,800

53,600

52,300

51,000

51,100

51,400

52,000

53,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

17,425

18,450

18,450

18,450

20,500

20,500

20,500

20,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,737

2,641

2,549

-

2,375

2,292

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

13,890

15,757

17,625

18,824

21,845

21,602

14,400

15,899

14,750

16,357

17,447

21,703

0

0

19,313

28,802

28,719

28,638

28,557

28,481

28,413

36,120

39,157

42,070

44,870

19,547

19,934

Deferred rent and lease incentive obligation

-

-

-

-

-

3,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

330

-

Other long-term liabilities

-

-

0

0

0

-

482

582

684

784

1,823

1,455

1,422

1,390

1,739

1,696

1,669

1,588

1,316

1,229

1,138

1,053

315

331

7,466

6,496

5,512

7,452

5,826

5,078

3,811

6,963

6,245

5,891

1,077

545

660

Total liabilities

156,399

169,191

169,774

138,902

143,653

125,530

120,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; 100,000 shares authorized; and 55,341 and 45,272 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

55

45

44

42

42

42

42

36

35

35

27

25

25

25

25

25

25

25

25

19

153

19

141

141

140

139

108

101

101

101

101

66

65

65

64

34

34

Additional paid-in capital

1,591,497

1,360,092

1,309,523

1,233,866

1,227,620

1,218,710

1,212,305

911,087

875,957

873,526

591,923

568,995

567,627

565,954

563,623

561,654

559,739

558,251

556,463

461,671

458,661

456,920

438,533

436,491

433,458

428,534

360,634

347,592

345,349

343,763

341,936

294,392

292,510

291,252

288,403

229,087

226,802

Accumulated deficit

-1,100,000

-1,115,457

-1,100,000

-768,900

-731,200

-695,954

-673,521

-631,257

-602,220

-572,040

-532,332

-489,538

-466,530

-445,223

-421,731

-404,734

-385,905

-375,516

-366,674

-352,058

-424,521

-401,660

-381,139

-368,314

-431,179

-410,247

-374,631

-363,780

-350,446

-329,391

-328,748

-309,466

-292,297

-282,005

-258,301

-236,263

-198,102

Accumulated other comprehensive income

212

379

422

726

373

3

-46

-

-

0

-

-

-

-

-

-

-

-

-

-1,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

450,507

245,059

250,592

465,715

496,879

522,801

538,780

279,866

273,772

301,521

59,618

79,482

101,122

120,756

141,917

156,945

173,859

182,760

189,814

108,080

34,293

55,279

57,535

68,318

2,419

18,426

-13,889

-16,087

-4,996

14,473

13,289

-15,008

278

9,312

30,166

-7,142

28,734

Total liabilities and stockholders’ equity

606,906

414,250

420,366

604,617

640,532

648,331

659,630

395,178

391,857

417,613

183,245

190,002

209,338

231,505

255,837

271,414

286,607

305,822

321,563

246,697

180,244

202,835

107,026

133,298

99,980

112,504

54,633

53,398

65,570

80,686

91,307

64,896

82,280

100,640

116,883

51,393

94,268