Zogenix Inc (ZGNX) Financials

$26.68

$0.00 (0.00%)

As on 07-Mar-2022 09:30EDT

Market cap

$1,500 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

--

P/B Ratio

8.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	81.69	13.64	3.65	--	9.82	28.85
Cost of Revenue	4.83	0.54	433.47	--	10.73	22.47
Gross Profit	76.86	13.10	3.65	--	-0.91	6.38
Operating Expenses	299.07	241.52	176.43	139.88	93.33	68.84
Operating Profit (EBIT)	-224.10	-247.72	-429.82	-141.18	-94.24	-62.45
Other Income	12.07	24.67	10.32	17.47	-3.44	5.88
Profit before Tax	-227.31	-226.81	-419.50	-123.72	-126.02	-69.63
Provision for Tax	0.11	-17.43	--	--	-36.09	-0.95
Profit after Tax (Net Income)	-227.41	-209.38	-419.50	-123.91	-126.82	-69.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-227.41	-209.38	-419.50	-123.91	-126.82	-69.71

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	178.97	369.67	245.06	522.80	301.52	120.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	191.82	198.75	73.80	67.16	95.11	90.44
Current Liabilities	97.69	82.72	95.39	58.38	20.98	20.31
Total Liabilities	468.49	651.13	414.25	648.33	417.61	231.51

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	113.92	128.96	127.01	115.60	112.91	111.59
Current Assets	354.57	522.17	287.24	532.73	304.70	119.91
Total Assets	468.49	651.13	414.25	648.33	417.61	231.51
Total Debt*	168.48	151.04	12.07	--	--	22.09
Net Current Assets	256.87	439.46	191.85	474.36	283.72	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-185.31	-167.53	-111.52	-111.66	-75.87	-72.88
Cash Flow from Investing Activities	137.40	-165.10	73.12	-444.75	-0.08	9.90
Cash from Financing Activities	-17.83	437.48	32.01	331.36	277.90	-0.82
Net Cash Inflow / Outflow	-65.74	104.85	-6.38	-225.05	201.95	-63.80

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-4.06	-3.88	-9.76	-3.26	-4.70	-2.79
Cash EPS ($)	-3.92	-3.78	-9.73	-3.26	-4.68	-2.79
Adjusted Book Value ($)	3.20	6.85	5.70	13.76	11.17	4.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-3.31	-3.10	-2.59	-2.94	-2.81	-2.92
Free Cash Flow per Share ($)	-3.31	-3.31	-2.81	-2.97	-2.81	-2.92

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-52.39	-53.84	-107.57	-30.06	-57.08	-40.06
ROE (%)	-82.90	-68.12	-109.27	-30.06	-60.06	-45.93
ROA (%)	-40.62	-39.31	-78.96	-23.25	-39.07	-25.94
EBIT Margin (%)	-259.56	-1,634.90	-11,499.48	--	-1,264.36	-235.11
Net Margin (%)	-242.56	-546.53	-3,003.31	-709.50	-1,988.04	-200.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	4.99	2.74	--	-1.00	-0.66	0.06
EBIT Growth (%)	4.94	46.83	-199.91	-12.65	-83.07	-762.21
Net Profit Growth (%)	-8.61	50.09	-238.54	2.29	-81.93	-366.63
EPS Growth (%)	-0.05	0.60	-1.99	0.31	-0.68	-3.24
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-4.00	-5.16	-5.34	-11.18	-8.53	-4.36
Price / Book Value	5.08	2.92	9.15	2.65	3.59	2.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.83	-3.33	-4.79	-6.24	-6.37	-3.53
Close Price ($)	16.25	19.99	52.13	36.46	40.05	12.15
High Price ($)	23.69	57.22	56.50	62.75	43.35	15.15
Low Price ($)	11.03	16.65	35.25	33.42	7.70	7.33
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.94	0.41	0.05	--	--	0.18
Short term debt to equity ratio	0.01	0.00	0.01	--	--	0.03
Current Ratio	3.63	6.31	3.01	9.13	14.52	5.90
Quick Ratio	3.57	6.30	--	--	14.52	5.56
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	12.41	28.03	--	--	--	43.59
Asset Turnover	0.15	0.03	0.01	--	0.03	0.11
Receivable days	31.22	102.38	--	--	467.75	88.45
Inventory Days	246.25	691.41	--	--	119.95	155.06
Payable days	1,282.34	6,713.32	6.73	--	305.21	229.16
Cash Conversion Cycle	-1,004.88	-5,919.53	--	--	282.48	14.35