Zogenix, Inc. / Fundamentals
Income statement
- Net revenue
€70.09M - Cost of goods sold
€4.15M - Gross profit
€65.94M - SG&A expenses
€127.43M - R&D expenses
€122.40M - EBITDA
-€173.81M - D&A
€8.11M - EBIT
-€181.88M - Interest expenses
€13.11M - EBT
-€195.03M - Tax expenses
€46.33K - Net income
-€195.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.51M - Changes in working capital
-€45.93M - Operating cash flow
-€158.99M - Capex
€71.21K - Other investing cash flow
€0.00 - Net investing cash flow
€117.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.68M - Debt repayment
€0.00 - Other financing cash flow
-€15.29M - Net financing cash flow
-€15.29M - Foreign exchange effects
€0.00 - Net change in cash
-€56.40M - Cash at end of period
€86.81M - Free cash flow
-€158.92M
Balance sheet
- Cash and cash equivalents
€86.81M - Cash and short-term investments
€258.87M - Total receivables
€8.70M - Inventory
€4.71M - Other current assets
€31.94M - Total current assets
€304.22M - Property, plant & equipment
€11.84M - Goodwill
€5.35M - Intangible assets
€77.80M - Long-term investments
€0.00 - Other non-current assets
€2.76M - Total non-current assets
€97.74M - Total assets
€401.96M - Accounts payable
€18.87M - Short-term debt
€1.45M - Other current liabilities
€59.13M - Total current liabilities
€83.82M - Long-term debt
€143.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.69M - Total non-current liabilities
€164.59M - Total liabilities
€248.41M - Common stock
€48.05K - Retained earnings
-€1.33B - Other equity
€12.87K - Total equity
€153.56M - Total liabilities and shareholders' equity
€401.96M
Company information
- Market capitalization
€0.00 - Employees
327 - Enterprise Value
€67.30M
Company ratios
- Gross margin
-
94.1% Much better than peer group: 39.3% - EBITDA margin
-
-248.0% Much better than peer group: -1,038.6% - EBIT margin
-
-259.5% Much better than peer group: -1,060.6% - EBT margin
-
-278.3% Much worse than peer group: 5,723.3% - Net margin
-
-278.4% Much better than peer group: -1,061.3% - ROE
-
-127.1% Much worse than peer group: 52.1% - ROA
-
-48.5% Much worse than peer group: 972.8% - Asset turnover
-
17.4% Much better than peer group: -857.2% - FCF margin
-
-226.9% Much better than peer group: -855.1% - FCF yield
0.0% - Efficiency ratio
348.0% - Net sales per employee
-
€214.35K - Net income per employee
-
-€596.70K