Also trades as: 0M3O.L (LSE)
ZGNX NASDAQ
Zogenix, Inc.
1W: +2.2%
1M: +2.1%
3M: +114.0%
1Y: +28.6%
3Y: -47.6%
5Y: +169.5%
$26.68
Last traded 2022-03-04 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$185M
-10.6% ▼
Capital Expenditures
$83K
+99.3% ▲
5Y CAGR: -4.2%
Free Cash Flow
-$185M
-3.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
-162.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127M | -$124M | -$420M | -$209M | -$227M |
| Depreciation & Amort. | $425K | $155K | $1M | $5M | $9M |
| Stock-Based Comp. | $6M | $15M | $21M | $29M | $35M |
| Change in Working Capital | $11M | -$3M | $34M | $3M | -$183M |
| Other Non-Cash Items | $33M | -$867K | $252M | $22M | $180M |
| Operating Cash Flow | -$76M | -$112M | -$112M | -$168M | -$185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$1M | -$9M | -$11M | -$83K |
| Acquisitions (Net) | $0 | $0 | $0 | $11M | $0 |
| Investment Purchases | $0 | -$570M | -$330M | -$509M | -$416M |
| Investment Sales | $0 | $126M | $592M | $361M | $554M |
| Other Investing | $0 | $0 | -$180M | -$16M | $0 |
| Investing Cash Flow | -$76K | -$445M | $73M | -$165M | $137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $278M | $331M | $32M | $437M | -$18M |
| Financing Cash Flow | $278M | $331M | $32M | $437M | -$18M |
| Net Change in Cash | $202M | -$225M | -$6M | $105M | -$66M |
| Cash End of Period | $294M | $68M | $62M | $167M | $101M |
| Free Cash Flow | -$76M | -$113M | -$121M | -$179M | -$185M |