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ZOGENIX, INC.

EDGAR

ZGNX Annual report amendment (10-K/A) · filed 2022-03-07

67 filing records in this dataset, filed from 2010-09-03 to 2022-03-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.7 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 74740000 USD Source
Revenue: 55082000 USD Source

Operating margin

-320.44%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -224097000 USD Source
Operating Income: -161105000 USD Source
Revenue: 74740000 USD Source
Revenue: 55082000 USD Source

Operating cash flow

-41.1 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -185305000 USD Source
Operating Cash Flow: -144175000 USD Source

Cash and cash equivalents: 101 million USD 2021-12-31 Source
Exact value

101180000 USD
Long-term debt including current maturities: 19.2 million USD 2017-09-30 Source
Exact value

19223000 USD
Shares outstanding: 56.1 million shares 2021-12-31 Source
Exact value

56100000 shares

Reported share-count change

0.72% · 400 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55700000 shares · 2020-12-31· Source
56100000 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-07.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 5 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+679.6%

Prior period

USD 9.59 million

2020-01-01 – 2020-12-31
Current period

USD 74.74 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

74740000 − 9587000 = 65153000 USD

9587000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
74740000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Year-over-year change in Revenue: 65153000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74740000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1597199 Filing: 000137515122000015 Input fundies:Revenue: 9587000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1598556 Filing: 000137515122000015
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.03 million

Prior period

−USD 209.38 million

2020-01-01 – 2020-12-31
Current period

−USD 227.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-227413000 − -209383000 = -18030000 USD

-209383000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-227413000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Year-over-year change in Net income: -18030000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -227413000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#2382963 Filing: 000137515122000015 Input fundies:NetIncome: -209383000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#2384705 Filing: 000137515122000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17.77 million

Prior period

−USD 167.53 million

2020-01-01 – 2020-12-31
Current period

−USD 185.31 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-185305000 − -167531000 = -17774000 USD

-167531000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-185305000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Year-over-year change in Operating cash flow: -17774000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -185305000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1379032 Filing: 000137515122000015 Input fundies:OperatingCashFlow: -167531000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1380074 Filing: 000137515122000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.8%

Prior period

USD 679,000

2020-01-01 – 2020-12-31
Current period

USD 83,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

83000 − 679000 = -596000 USD

679000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
83000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Year-over-year change in Capital expenditure: -596000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1399258 Filing: 000137515122000015 Input fundies:CapitalExpenditure: 679000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1400205 Filing: 000137515122000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 74.74 million 100% of revenue
Cost of revenue USD 4.83 million 6.5% of revenue
Operating expenses USD 148.52 million 199% of revenue
Other operating costs Derived USD 145.48 million 195% of revenue
Operating income −USD 224.1 million −300% of revenue
Tax, interest and other Derived USD 3.32 million 4.4% of revenue
Net income −USD 227.41 million −304% of revenue

Cash

Operating cash flow −USD 185.31 million −248% of revenue
Capital expenditure USD 83,000 0.1% of revenue
Free cash flow Derived −USD 185.39 million −248% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 207% of revenue.
2013 Operating loss: operating costs were 236% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 276% of revenue.
2016 Operating loss: operating costs were 352% of revenue.
2017 Operating loss: operating costs were 1,321% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 11,882% of revenue.
2020 Operating loss: operating costs were 2,684% of revenue.
2021 Operating loss: operating costs were 400% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	44326000	91757000 Derived	-47431000	-45000 Derived	-47386000	-52495000 Derived	Source 2012-01-01 – 2012-12-31: 44326000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -47431000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -47386000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -52202000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 293000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	33012000	77949000 Derived	-44937000	35919000 Derived	-80856000	-45730000 Derived	Source 2013-01-01 – 2013-12-31: 33012000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -44937000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -80856000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -44920000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 810000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	28947000	-12414000 Derived	41361000	32774000 Derived	8587000	-80938000 Derived	Source 2014-01-01 – 2014-12-31: 28947000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 41361000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 8587000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -80816000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 122000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	27182000	74908000 Derived	-47726000	-73870000 Derived	26144000	-64910000 Derived	Source 2015-01-01 – 2015-12-31: 27182000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -47726000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 26144000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -64602000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 308000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	28850000	101535000 Derived	-72685000	-2978000 Derived	-69707000	-72983000 Derived	Source 2016-01-01 – 2016-12-31: 28850000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -72685000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -69707000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -72880000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 103000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9821000	129757000 Derived	-119936000	6881000 Derived	-126817000	-75950000 Derived	Source 2017-01-01 – 2017-12-31: 9821000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -119936000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -126817000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -75874000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 76000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	0	141175000 Derived	-141175000	-17261000 Derived	-123914000	-112676000 Derived	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -141175000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -123914000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -111658000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1018000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3648000	433469000 Derived	-429821000	-10318000 Derived	-419503000	-121011000 Derived	Source 2019-01-01 – 2019-12-31: 3648000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -429821000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -419503000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -111519000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9492000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9587000	257304000 Derived	-247717000	-38334000 Derived	-209383000	-168210000 Derived	Source 2020-01-01 – 2020-12-31: 9587000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -247717000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -209383000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -167531000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 679000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	74740000	298837000 Derived	-224097000	3316000 Derived	-227413000	-185388000 Derived	Source 2021-01-01 – 2021-12-31: 74740000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -224097000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -227413000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -185305000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 83000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74.7M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	44326000	Revenue: 44326000 Open source
20132013-12-31	Revenue	33012000	Revenue: 33012000 Open source
20142014-12-31	Revenue	28947000	Revenue: 28947000 Open source
20152015-12-31	Revenue	27182000	Revenue: 27182000 Open source
20162016-12-31	Revenue	28850000	Revenue: 28850000 Open source
20172017-12-31	Revenue	9821000	Revenue: 9821000 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	3648000	Revenue: 3648000 Open source
20202020-12-31	Revenue	9587000	Revenue: 9587000 Open source
20212021-12-31	Revenue	74740000	Revenue: 74740000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

679.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	18%	Revenue: 44326000 Open source Revenue: 37576000 Open source
20132013-12-31	Year over year	-25.5%	Revenue: 33012000 Open source Revenue: 44326000 Open source
20142014-12-31	Year over year	-12.3%	Revenue: 28947000 Open source Revenue: 33012000 Open source
20152015-12-31	Year over year	-6.1%	Revenue: 27182000 Open source Revenue: 28947000 Open source
20162016-12-31	Year over year	6.1%	Revenue: 28850000 Open source Revenue: 27182000 Open source
20172017-12-31	Year over year	-66%	Revenue: 9821000 Open source Revenue: 28850000 Open source
20182018-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 9821000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 3648000 Open source Revenue: 0 Open source
20202020-12-31	Year over year	162.8%	Revenue: 9587000 Open source Revenue: 3648000 Open source
20212021-12-31	Year over year	679.6%	Revenue: 74740000 Open source Revenue: 9587000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -299.8% 2021

Net margin -304.3% 2021

Free cash flow margin -248% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-107%	Operating Income: -47431000 Open source Revenue: 44326000 Open source
20132013-12-31	Operating margin	-136.1%	Operating Income: -44937000 Open source Revenue: 33012000 Open source
20142014-12-31	Operating margin	142.9%	Operating Income: 41361000 Open source Revenue: 28947000 Open source
20152015-12-31	Operating margin	-175.6%	Operating Income: -47726000 Open source Revenue: 27182000 Open source
20162016-12-31	Operating margin	-251.9%	Operating Income: -72685000 Open source Revenue: 28850000 Open source
20172017-12-31	Operating margin	-1,221.2%	Operating Income: -119936000 Open source Revenue: 9821000 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -141175000 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	-11,782.4%	Operating Income: -429821000 Open source Revenue: 3648000 Open source
20202020-12-31	Operating margin	-2,583.9%	Operating Income: -247717000 Open source Revenue: 9587000 Open source
20212021-12-31	Operating margin	-299.8%	Operating Income: -224097000 Open source Revenue: 74740000 Open source
20122012-12-31	Net margin	-106.9%	Net Income: -47386000 Open source Revenue: 44326000 Open source
20132013-12-31	Net margin	-244.9%	Net Income: -80856000 Open source Revenue: 33012000 Open source
20142014-12-31	Net margin	29.7%	Net Income: 8587000 Open source Revenue: 28947000 Open source
20152015-12-31	Net margin	96.2%	Net Income: 26144000 Open source Revenue: 27182000 Open source
20162016-12-31	Net margin	-241.6%	Net Income: -69707000 Open source Revenue: 28850000 Open source
20172017-12-31	Net margin	-1,291.3%	Net Income: -126817000 Open source Revenue: 9821000 Open source
20182018-12-31	Net margin	Not reported	Net Income: -123914000 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-11,499.5%	Net Income: -419503000 Open source Revenue: 3648000 Open source
20202020-12-31	Net margin	-2,184%	Net Income: -209383000 Open source Revenue: 9587000 Open source
20212021-12-31	Net margin	-304.3%	Net Income: -227413000 Open source Revenue: 74740000 Open source
20122012-12-31	Free cash flow margin	-118.4%	Revenue: 44326000 Open source Operating Cash Flow: -52202000 Open source Capital Expenditure: 293000 Open source
20132013-12-31	Free cash flow margin	-138.5%	Revenue: 33012000 Open source Operating Cash Flow: -44920000 Open source Capital Expenditure: 810000 Open source
20142014-12-31	Free cash flow margin	-279.6%	Revenue: 28947000 Open source Operating Cash Flow: -80816000 Open source Capital Expenditure: 122000 Open source
20152015-12-31	Free cash flow margin	-238.8%	Revenue: 27182000 Open source Operating Cash Flow: -64602000 Open source Capital Expenditure: 308000 Open source
20162016-12-31	Free cash flow margin	-253%	Revenue: 28850000 Open source Operating Cash Flow: -72880000 Open source Capital Expenditure: 103000 Open source
20172017-12-31	Free cash flow margin	-773.3%	Revenue: 9821000 Open source Operating Cash Flow: -75874000 Open source Capital Expenditure: 76000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -111658000 Open source Capital Expenditure: 1018000 Open source
20192019-12-31	Free cash flow margin	-3,317.2%	Revenue: 3648000 Open source Operating Cash Flow: -111519000 Open source Capital Expenditure: 9492000 Open source
20202020-12-31	Free cash flow margin	-1,754.6%	Revenue: 9587000 Open source Operating Cash Flow: -167531000 Open source Capital Expenditure: 679000 Open source
20212021-12-31	Free cash flow margin	-248%	Revenue: 74740000 Open source Operating Cash Flow: -185305000 Open source Capital Expenditure: 83000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-52202000	Operating Cash Flow: -52202000 Open source
20132013-12-31	Operating cash flow	-44920000	Operating Cash Flow: -44920000 Open source
20142014-12-31	Operating cash flow	-80816000	Operating Cash Flow: -80816000 Open source
20152015-12-31	Operating cash flow	-64602000	Operating Cash Flow: -64602000 Open source
20162016-12-31	Operating cash flow	-72880000	Operating Cash Flow: -72880000 Open source
20172017-12-31	Operating cash flow	-75874000	Operating Cash Flow: -75874000 Open source
20182018-12-31	Operating cash flow	-111658000	Operating Cash Flow: -111658000 Open source
20192019-12-31	Operating cash flow	-111519000	Operating Cash Flow: -111519000 Open source
20202020-12-31	Operating cash flow	-167531000	Operating Cash Flow: -167531000 Open source
20212021-12-31	Operating cash flow	-185305000	Operating Cash Flow: -185305000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -185.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-52495000	Operating Cash Flow: -52202000 Open source Capital Expenditure: 293000 Open source
20132013-12-31	Free cash flow	-45730000	Operating Cash Flow: -44920000 Open source Capital Expenditure: 810000 Open source
20142014-12-31	Free cash flow	-80938000	Operating Cash Flow: -80816000 Open source Capital Expenditure: 122000 Open source
20152015-12-31	Free cash flow	-64910000	Operating Cash Flow: -64602000 Open source Capital Expenditure: 308000 Open source
20162016-12-31	Free cash flow	-72983000	Operating Cash Flow: -72880000 Open source Capital Expenditure: 103000 Open source
20172017-12-31	Free cash flow	-75950000	Operating Cash Flow: -75874000 Open source Capital Expenditure: 76000 Open source
20182018-12-31	Free cash flow	-112676000	Operating Cash Flow: -111658000 Open source Capital Expenditure: 1018000 Open source
20192019-12-31	Free cash flow	-121011000	Operating Cash Flow: -111519000 Open source Capital Expenditure: 9492000 Open source
20202020-12-31	Free cash flow	-168210000	Operating Cash Flow: -167531000 Open source Capital Expenditure: 679000 Open source
20212021-12-31	Free cash flow	-185388000	Operating Cash Flow: -185305000 Open source Capital Expenditure: 83000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 80686000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 112504000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 202835000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 305822000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 231505000 Open source
20172017-12-31	Liabilities / assets	27.8%	Total Liabilities: 116092000 Open source Total Assets: 417613000 Open source
20182018-12-31	Liabilities / assets	19.4%	Total Liabilities: 125530000 Open source Total Assets: 648331000 Open source
20192019-12-31	Liabilities / assets	40.8%	Total Liabilities: 169191000 Open source Total Assets: 414250000 Open source
20202020-12-31	Liabilities / assets	43.2%	Total Liabilities: 281461000 Open source Total Assets: 651130000 Open source
20212021-12-31	Liabilities / assets	61.8%	Total Liabilities: 289518000 Open source Total Assets: 468489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.89×	Current Assets: 61725000 Open source Current Liabilities: 32654000 Open source
20132013-12-31	Current assets / current liabilities	1.58×	Current Assets: 92879000 Open source Current Liabilities: 58780000 Open source
20142014-12-31	Current assets / current liabilities	1.76×	Current Assets: 77978000 Open source Current Liabilities: 44237000 Open source
20152015-12-31	Current assets / current liabilities	6.15×	Current Assets: 184503000 Open source Current Liabilities: 29986000 Open source
20162016-12-31	Current assets / current liabilities	5.9×	Current Assets: 119914000 Open source Current Liabilities: 20310000 Open source
20172017-12-31	Current assets / current liabilities	14.52×	Current Assets: 304703000 Open source Current Liabilities: 20983000 Open source
20182018-12-31	Current assets / current liabilities	9.13×	Current Assets: 532730000 Open source Current Liabilities: 58375000 Open source
20192019-12-31	Current assets / current liabilities	3.01×	Current Assets: 287239000 Open source Current Liabilities: 95389000 Open source
20202020-12-31	Current assets / current liabilities	6.31×	Current Assets: 522174000 Open source Current Liabilities: 82715000 Open source
20212021-12-31	Current assets / current liabilities	3.63×	Current Assets: 354568000 Open source Current Liabilities: 97694000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 47.39 million Exact value Exact value: -47386000 USD 2012-01-01 – 2012-12-31: -47386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2012-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -47386000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47386000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515115000004/zgnx-20141231.xml#307536 Filing: 000137515115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 52.2 million Exact value Exact value: -52202000 USD 2012-01-01 – 2012-12-31: -52202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2012-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -52202000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52202000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515115000004/zgnx-20141231.xml#306900 Filing: 000137515115000004 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 2012-01-01 – 2012-12-31: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2012-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515115000004/zgnx-20141231.xml#316369 Filing: 000137515115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 52.5 million Calculation and evidence -52202000 − 293000 USD Exact free cash flow: -52495000 USD 2012-01-01 – 2012-12-31: -52202000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2012-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -52495000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52202000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515115000004/zgnx-20141231.xml#306900 Filing: 000137515115000004 Input fundies:CapitalExpenditure: 293000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515115000004/zgnx-20141231.xml#316369 Filing: 000137515115000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 80.86 million Exact value Exact value: -80856000 USD 2013-01-01 – 2013-12-31: -80856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2013-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -80856000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80856000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515116000021/zgnx-20151231.xml#343451 Filing: 000137515116000021 The citation records this snapshot. The page link may show a newer release later.	−USD 44.92 million Exact value Exact value: -44920000 USD 2013-01-01 – 2013-12-31: -44920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2013-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -44920000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44920000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515116000021/zgnx-20151231.xml#342815 Filing: 000137515116000021 The citation records this snapshot. The page link may show a newer release later.	USD 810,000 Exact value Exact value: 810000 USD 2013-01-01 – 2013-12-31: 810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2013-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 810000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515116000021/zgnx-20151231.xml#356779 Filing: 000137515116000021 The citation records this snapshot. The page link may show a newer release later.	−USD 45.73 million Calculation and evidence -44920000 − 810000 USD Exact free cash flow: -45730000 USD 2013-01-01 – 2013-12-31: -44920000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2013-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -45730000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44920000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515116000021/zgnx-20151231.xml#342815 Filing: 000137515116000021 Input fundies:CapitalExpenditure: 810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515116000021/zgnx-20151231.xml#356779 Filing: 000137515116000021 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 8.59 million Exact value Exact value: 8587000 USD 2014-01-01 – 2014-12-31: 8587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2014-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: 8587000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8587000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515117000008/zgnx-20161231.xml#308386 Filing: 000137515117000008 The citation records this snapshot. The page link may show a newer release later.	−USD 80.82 million Exact value Exact value: -80816000 USD 2014-01-01 – 2014-12-31: -80816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2014-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -80816000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80816000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515117000008/zgnx-20161231.xml#307750 Filing: 000137515117000008 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2014-01-01 – 2014-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2014-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515117000008/zgnx-20161231.xml#322433 Filing: 000137515117000008 The citation records this snapshot. The page link may show a newer release later.	−USD 80.94 million Calculation and evidence -80816000 − 122000 USD Exact free cash flow: -80938000 USD 2014-01-01 – 2014-12-31: -80816000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2014-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -80938000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80816000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515117000008/zgnx-20161231.xml#307750 Filing: 000137515117000008 Input fundies:CapitalExpenditure: 122000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515117000008/zgnx-20161231.xml#322433 Filing: 000137515117000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 26.14 million Exact value Exact value: 26144000 USD 2015-01-01 – 2015-12-31: 26144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2015-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: 26144000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26144000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515118000006/zgnx-20171231.xml#254480 Filing: 000137515118000006 The citation records this snapshot. The page link may show a newer release later.	−USD 64.6 million Exact value Exact value: -64602000 USD 2015-01-01 – 2015-12-31: -64602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2015-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -64602000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515118000006/zgnx-20171231.xml#253844 Filing: 000137515118000006 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 2015-01-01 – 2015-12-31: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2015-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515118000006/zgnx-20171231.xml#268468 Filing: 000137515118000006 The citation records this snapshot. The page link may show a newer release later.	−USD 64.91 million Calculation and evidence -64602000 − 308000 USD Exact free cash flow: -64910000 USD 2015-01-01 – 2015-12-31: -64602000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2015-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -64910000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515118000006/zgnx-20171231.xml#253844 Filing: 000137515118000006 Input fundies:CapitalExpenditure: 308000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515118000006/zgnx-20171231.xml#268468 Filing: 000137515118000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 69.71 million Exact value Exact value: -69707000 USD 2016-01-01 – 2016-12-31: -69707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2016-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -69707000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515119000016/zgnx-20181231.htm#1452807 Filing: 000137515119000016 The citation records this snapshot. The page link may show a newer release later.	−USD 72.88 million Exact value Exact value: -72880000 USD 2016-01-01 – 2016-12-31: -72880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2016-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -72880000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72880000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515119000016/zgnx-20181231.htm#1509723 Filing: 000137515119000016 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2016-01-01 – 2016-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2016-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515119000016/zgnx-20181231.htm#1521045 Filing: 000137515119000016 The citation records this snapshot. The page link may show a newer release later.	−USD 72.98 million Calculation and evidence -72880000 − 103000 USD Exact free cash flow: -72983000 USD 2016-01-01 – 2016-12-31: -72880000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2016-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -72983000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72880000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515119000016/zgnx-20181231.htm#1509723 Filing: 000137515119000016 Input fundies:CapitalExpenditure: 103000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515119000016/zgnx-20181231.htm#1521045 Filing: 000137515119000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 126.82 million Exact value Exact value: -126817000 USD 2017-01-01 – 2017-12-31: -126817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2017-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -126817000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515120000011/zgnx-20191231.htm#1727506 Filing: 000137515120000011 The citation records this snapshot. The page link may show a newer release later.	−USD 75.87 million Exact value Exact value: -75874000 USD 2017-01-01 – 2017-12-31: -75874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2017-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -75874000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515120000011/zgnx-20191231.htm#1809257 Filing: 000137515120000011 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2017-01-01 – 2017-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2017-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515120000011/zgnx-20191231.htm#1832643 Filing: 000137515120000011 The citation records this snapshot. The page link may show a newer release later.	−USD 75.95 million Calculation and evidence -75874000 − 76000 USD Exact free cash flow: -75950000 USD 2017-01-01 – 2017-12-31: -75874000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2017-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -75950000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515120000011/zgnx-20191231.htm#1809257 Filing: 000137515120000011 Input fundies:CapitalExpenditure: 76000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515120000011/zgnx-20191231.htm#1832643 Filing: 000137515120000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 123.91 million Exact value Exact value: -123914000 USD 2018-01-01 – 2018-12-31: -123914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2018-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -123914000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123914000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515121000012/zgnx-20201231.htm#2238257 Filing: 000137515121000012 The citation records this snapshot. The page link may show a newer release later.	−USD 111.66 million Exact value Exact value: -111658000 USD 2018-01-01 – 2018-12-31: -111658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2018-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -111658000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515121000012/zgnx-20201231.htm#1321651 Filing: 000137515121000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018000 USD 2018-01-01 – 2018-12-31: 1018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2018-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 1018000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1018000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515121000012/zgnx-20201231.htm#1341600 Filing: 000137515121000012 The citation records this snapshot. The page link may show a newer release later.	−USD 112.68 million Calculation and evidence -111658000 − 1018000 USD Exact free cash flow: -112676000 USD 2018-01-01 – 2018-12-31: -111658000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2018-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -112676000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515121000012/zgnx-20201231.htm#1321651 Filing: 000137515121000012 Input fundies:CapitalExpenditure: 1018000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515121000012/zgnx-20201231.htm#1341600 Filing: 000137515121000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 419.5 million Exact value Exact value: -419503000 USD 2019-01-01 – 2019-12-31: -419503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2019-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -419503000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -419503000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#2385862 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 111.52 million Exact value Exact value: -111519000 USD 2019-01-01 – 2019-12-31: -111519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2019-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -111519000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1381116 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9492000 USD 2019-01-01 – 2019-12-31: 9492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2019-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 9492000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9492000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1401153 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 121.01 million Calculation and evidence -111519000 − 9492000 USD Exact free cash flow: -121011000 USD 2019-01-01 – 2019-12-31: -111519000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2019-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -121011000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1381116 Filing: 000137515122000015 Input fundies:CapitalExpenditure: 9492000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1401153 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 209.38 million Exact value Exact value: -209383000 USD 2020-01-01 – 2020-12-31: -209383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2020-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -209383000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -209383000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#2384705 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 167.53 million Exact value Exact value: -167531000 USD 2020-01-01 – 2020-12-31: -167531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2020-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -167531000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167531000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1380074 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	USD 679,000 Exact value Exact value: 679000 USD 2020-01-01 – 2020-12-31: 679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2020-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 679000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 679000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1400205 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 168.21 million Calculation and evidence -167531000 − 679000 USD Exact free cash flow: -168210000 USD 2020-01-01 – 2020-12-31: -167531000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2020-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -168210000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167531000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1380074 Filing: 000137515122000015 Input fundies:CapitalExpenditure: 679000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1400205 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 227.41 million Exact value Exact value: -227413000 USD 2021-01-01 – 2021-12-31: -227413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Net Income: -227413000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -227413000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#2382963 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 185.31 million Exact value Exact value: -185305000 USD 2021-01-01 – 2021-12-31: -185305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Operating Cash Flow: -185305000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185305000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1379032 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2021-01-01 – 2021-12-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1399258 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.	−USD 185.39 million Calculation and evidence -185305000 − 83000 USD Exact free cash flow: -185388000 USD 2021-01-01 – 2021-12-31: -185305000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOGENIX, INC. · 2021-12-31 ZOGENIX, INC. (edgar:1375151) Free cash flow: -185388000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:42:04Z Snapshot: 2bdb12652973f2baddb0e89a1fc7afdb04bc0838a2779f4dfb513f56bd6015ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185305000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1379032 Filing: 000137515122000015 Input fundies:CapitalExpenditure: 83000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375151/000137515122000015/zgnx-20211231.htm#1399258 Filing: 000137515122000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 3,675 latest values · 3,662 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001375151, 1375151, ZGNX, edgar:1375151

Also known as ZOGENIX INC, ZOGENIX INC., ZOGENIX, INC., Zogenix, Inc.

ZOGENIX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation