ZOGENIX, INC.
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $74.7M | $9.6M | $3.6M | $0 | $9.8M | $28.9M |
| Operating income | −$224.1M | −$247.7M | −$429.8M | −$141.2M | −$119.9M | −$72.7M |
| Net income | −$227.4M | −$209.4M | −$419.5M | −$123.9M | −$126.8M | −$69.7M |
| Total assets | $468.5M | $651.1M | $414.3M | $648.3M | $417.6M | $231.5M |
| Total liabilities | $289.5M | $281.5M | $169.2M | $125.5M | — | — |
| Equity | $179.0M | $369.7M | $245.1M | $522.8M | $301.5M | $120.8M |
| EPS (diluted) | $-4.07 | $-3.90 | $-9.74 | — | $-4.65 | $-2.81 |
| Shares out. | 55.7M | 45.4M | 42.2M | 34.8M | 24.8M | 24.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −299.8%
- Net margin
- −304.3%
- Return on equity
- −127.1%
- Return on assets
- −48.5%
- Return on capital (ROCE)
- −60.4%
- Liabilities / assets
- 61.8%
- Debt / equity
- 1.62×
- Book value / share
- $3.21
- Revenue growth (YoY)
- 679.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -9.77distress
- Accruals / assets
- −9.0%clean
- Beneish M-Score
- 2.61elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Clinical trials
ClinicalTrials.gov · ongoing · next readout firstInterventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 7, 2022
- Results of operationsFeb 28, 2022
- Director / officer changeFeb 24, 2022
- Entered a material agreement · Regulation FD disclosureJan 19, 2022
- Other material eventDec 2, 2021
- Results of operationsNov 4, 2021
- Other material eventSep 28, 2021
- Results of operationsAug 5, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AMay 16, 2022
- 15-12BMar 17, 2022
- SC 13GMar 14, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
- 4FORM 4 SUBMISSIONMar 9, 2022
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.