CoverageForm 410-K10-Q8-K13D13G13F

ZGNX · Zogenix, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$22.61M$1.03M$1.25M-$2.86M---$0
Cost of Revenue----------
Gross Profit----------
R&D-$33.26M$36.64M$30.97M-$34.42M$27.10M$33.24M-$28.37M
SG&A-$39.56M$33.88M$31.27M-$24.58M$24.43M$21.32M-$15.76M
Total Operating Expenses-$76.48M$74.22M$65.49M-$293.97M$41.85M$48.16M-$293.97M
D&A---$2.37M---$357.0K--
Operating Income-($53.87M)($55.43M)($51.80M)-($61.56M)($71.47M)($46.91M)-($293.34M)
Interest Expense-$3.85M$0-------
Income Tax-$0$0--$0($17.43M)---
Net Income-($58.00M)($58.90M)($55.63M)-($60.09M)($53.32M)($25.80M)-($290.48M)
EPS - Basic-($1.08)($0.96)-------
EPS - Diluted-($1.08)($0.96)-------

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$101.18M$106.14M$139.08M$86.32M$166.92M$297.46M$136.87M$269.98M$62.07M$33.10M
Accounts Receivable$10.14M$9.49M$7.70M$6.12M$3.82M$0----
Inventory$5.49M$3.50M$2.92M$2.32M$1.03M$1.01M$475.0K---
Accounts Payable$22.00M$12.11M$10.83M$11.96M$11.95M$7.22M$8.52M$7.89M$7.98M$7.55M
Current Assets$354.57M$375.46M$416.39M$454.73M$522.17M$565.39M$426.56M$478.58M$287.24M$292.27M
Total Assets$468.49M$496.99M$540.07M$580.96M$651.13M$692.05M$555.11M$606.91M$414.25M$420.37M
Current Liabilities$97.69M$78.43M$69.34M$58.53M$82.72M$92.30M$93.07M$88.81M$95.39M$97.44M
Long-term Debt$158.16M---$149.35M---$0-
Total Liabilities$289.52M$272.69M$267.21M$259.68M$281.46M$269.95M$149.96M$156.40M$169.19M$169.77M
Stockholders' Equity$178.97M$224.30M$272.86M$321.28M$369.67M$422.09M$405.14M$450.51M$245.06M$250.59M
Retained Earnings($1.55B)($1.50B)($1.44B)($1.38B)($1.32B)($1.25B)($1.19B)($1.14B)($1.12B)($1.06B)

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---($53.86M)---($52.49M)--
Investing Cash Flow---($10.85M)---$37.22M--
Financing Cash Flow---($15.89M)---$223.18M--
CapEx---$87.0K---$193.0K--
Free Cash Flow---($53.95M)---($52.68M)--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin----------
Operating margin--238.3%-5371.2%-4147.6%--2152.4%----
EBITDA margin----3958.3%------
Net margin--256.5%-5707.0%-4454.0%--2101.0%----
Free cash flow margin----4319.1%------
FCF / Net income---0.97---2.04--
R&D / Revenue-147.1%3550.8%2479.5%-1203.7%----
SG&A / Revenue-175.0%3283.2%2503.8%-859.5%----
Effective tax rate----------
Return on assets--11.7%-10.9%-9.6%--8.7%-9.6%-4.3%--69.1%
Return on equity--25.9%-21.6%-17.3%--14.2%-13.2%-5.7%--115.9%
Return on invested capital----------
Liquidity
Current ratio3.634.796.017.776.316.134.585.393.013.00
Quick ratio3.574.745.967.736.306.114.585.393.013.00
Cash ratio1.041.352.011.472.023.221.473.040.650.34
Leverage
Debt / Equity0.88---0.40---0.00-
Debt / Assets0.34---0.23---0.00-
Debt / EBITDA----------
Interest coverage--14.0x--------
Equity multiplier2.622.221.981.811.761.641.371.351.691.68
Liabilities / Assets0.620.550.490.450.430.390.270.260.410.40
Efficiency
Asset turnover-0.050.000.00-0.00---0.00
Inventory turnover----------
Days sales outstanding-153d2724d1788d-0d----
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-690.6%--------
Revenue CAGR (3y)----------
Revenue CAGR (5y)-28.0%-13.1%-32.9%--20.7%----
Gross profit growth (YoY)----------
Operating income growth (YoY)-12.5%22.4%-10.4%-79.0%-75.2%-22.6%--561.8%
Net income growth (YoY)-3.5%-10.4%-115.6%-79.3%-41.2%26.7%--587.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----2.4%----79.4%--
FCF CAGR (5y)----------
Book value growth (YoY)-51.6%-46.9%-32.7%-28.7%50.8%68.4%-13.0%-9.3%-53.1%-53.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Geographic

$74.74M total
US$65.68M · 87.9%
Europe$9.06M · 12.1%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ZOGENIX against the 5 most active filers in the same SIC group.