COM:ZOGENIX
UCB
- Stock
Last Close
26.68
01/01 00:00
Volume Today
11.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62M - | 8.52M 84.40% | 5.29M 37.93% | 4.55M 14.01% | 3.36M 26.23% | 7.99M 138.05% | 7.98M 0.13% | 11.95M 49.71% | 22.00M 84.16% | |
accumulated other comprehensive income loss | -8.05M - | -9.64M 19.71% | -10.77M 11.72% | -11.51M 6.92% | -1.28M 88.89% | 3K 100.23% | 379K 12,533.33% | -71K 118.73% | 15K 121.13% | |
cash and cash equivalents | 72.02M - | 42.20M 41.40% | 155.35M 268.08% | 91.55M 41.07% | 293.50M 220.59% | 68.45M 76.68% | 62.07M 9.33% | 166.92M 168.92% | 101.18M 39.38% | |
cash and short term investments | 72.02M - | 42.20M 41.40% | 155.35M 268.08% | 91.55M 41.07% | 293.50M 220.59% | 514.19M 75.19% | 251.16M 51.15% | 505.11M 101.11% | 301.71M 40.27% | |
common stock | 139K - | 153K 10.07% | 25K 83.66% | 25K 0% | 35K 40% | 42K 20% | 45K 7.14% | 56K 24.44% | 56K 0% | |
deferred revenue | 8.60M - | 945K 89.01% | 1.25M 31.75% | 5.93M - | 5.32M 10.28% | 5.09M 4.31% | ||||
deferred revenue non current | 7.06M - | 6.14M 13.08% | 7.42M - | 5.48M 26.21% | 3.26M 40.55% | |||||
deferrred tax liabilities non current | 20.50M - | 18.45M 10% | 17.43M 5.56% | 17.43M 0% | 17.43M 0% | 17.43M 0% | ||||
goodwill | 6.23M - | 6.23M 0% | 6.23M 0% | 6.23M 0% | 6.23M 0% | 6.23M 0% | 6.23M 0% | 6.23M 0% | ||
goodwill and intangible assets | 108.73M - | 108.73M 0% | 108.73M 0% | 108.73M 0% | 108.73M 0% | 108.73M 0% | 104.79M 3.63% | 96.91M 7.52% | ||
intangible assets | 102.50M - | 102.50M 0% | 102.50M 0% | 102.50M 0% | 102.50M 0% | 102.50M 0% | 98.56M 3.85% | 90.67M 8.00% | ||
inventory | 9.94M - | 12.42M 25.03% | 12.03M 3.16% | 7.05M 41.42% | 1.03M - | 5.49M 435.28% | ||||
long term debt | 28.80M - | 21.70M 24.65% | 15.97M 26.41% | 18.82M 17.86% | 149.35M - | 166.78M 11.67% | ||||
long term investments | ||||||||||
net debt | -43.22M - | -19.05M 55.92% | -132.96M 597.90% | -69.46M 47.76% | -293.50M 322.55% | -68.45M 76.68% | -50.00M 26.96% | -15.88M 68.25% | 67.30M 523.91% | |
net receivables | 6.67M - | 8.88M 33.19% | 1.40M 84.27% | 12.58M 800.93% | 3.82M - | 10.14M 165.14% | ||||
other assets | ||||||||||
other current assets | 4.26M - | 14.47M 239.98% | 15.82M 9.31% | 8.74M 44.76% | 11.20M 28.16% | 18.54M 65.56% | 36.08M 94.60% | 12.21M 66.15% | 37.22M 204.72% | |
other current liabilities | 54.16M - | 25.67M 52.60% | 17.43M 32.10% | 11.25M 35.46% | 17.63M 56.70% | 50.39M 185.85% | 80.16M 59.09% | 63.76M 20.46% | 68.91M 8.08% | |
other liabilities | ||||||||||
other non current assets | 6.61M - | 5.50M 16.77% | 3.40M 38.18% | 1.15M 66.29% | 3.93M 242.72% | 4.00M 1.68% | 1.08M 73.00% | 7.69M 612.88% | 3.21M 58.24% | |
other non current liabilities | 6.50M - | 54.05M 732.10% | 52.59M 2.71% | 54.19M 3.05% | 77.68M 43.35% | 49.73M 35.98% | 48.95M 1.56% | 43.91M 10.29% | 21.79M 50.39% | |
othertotal stockholders equity | 436.59M - | 466.43M 6.83% | 569.02M 22.00% | 577.47M 1.48% | 874.80M 51.49% | 1.22B 39.31% | 1.36B 11.60% | 1.69B 24.59% | 1.73B 2.16% | |
preferred stock | ||||||||||
property plant equipment net | 13.01M - | 10.62M 18.39% | 9.25M 12.85% | 1.71M 81.52% | 245K 85.67% | 2.87M 1,071.43% | 17.20M 499.23% | 16.47M 4.22% | 13.80M 16.21% | |
retained earnings | -410.25M - | -401.66M 2.09% | -375.52M 6.51% | -445.22M 18.56% | -572.04M 28.48% | -695.95M 21.66% | -1.12B 60.28% | -1.32B 18.77% | -1.55B 17.17% | |
short term debt | 1.45M - | 6.41M 342.34% | 3.27M 49.06% | 1.32M - | 1.69M 27.69% | 1.69M 0.36% | ||||
short term investments | 445.73M - | 189.09M 57.58% | 338.19M 78.86% | 200.53M 40.70% | ||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 112.50M - | 202.84M 80.29% | 305.99M 50.86% | 231.50M 24.34% | 417.61M 80.39% | 648.33M 55.25% | 414.25M 36.11% | 651.13M 57.18% | 468.49M 28.05% | |
total current assets | 92.88M - | 77.98M 16.04% | 184.60M 136.73% | 119.91M 35.04% | 304.70M 154.10% | 532.73M 74.84% | 287.24M 46.08% | 522.17M 81.79% | 354.57M 32.10% | |
total current liabilities | 58.78M - | 44.24M 24.74% | 30.08M 32.00% | 20.31M 32.48% | 20.98M 3.31% | 58.38M 178.20% | 95.39M 63.41% | 82.72M 13.29% | 97.69M 18.11% | |
total debt | 28.80M - | 23.15M 19.61% | 22.39M 3.32% | 22.09M 1.31% | 12.07M - | 151.04M 1,150.96% | 168.48M 11.54% | |||
total investments | 445.73M - | 189.09M 57.58% | 338.19M 78.86% | 200.53M 40.70% | ||||||
total liabilities | 94.08M - | 147.56M 56.84% | 123.23M 16.49% | 110.75M 10.13% | 116.09M 4.82% | 125.53M 8.13% | 169.19M 34.78% | 281.46M 66.36% | 289.52M 2.86% | |
total liabilities and stockholders equity | 112.50M - | 202.84M 80.29% | 305.99M 50.86% | 231.50M 24.34% | 417.61M 80.39% | 648.33M 55.25% | 414.25M 36.11% | 651.13M 57.18% | 468.49M 28.05% | |
total non current assets | 19.63M - | 124.86M 536.21% | 121.39M 2.78% | 111.59M 8.07% | 112.91M 1.18% | 115.60M 2.38% | 127.01M 9.87% | 128.96M 1.53% | 113.92M 11.66% | |
total non current liabilities | 35.30M - | 103.32M 192.70% | 93.15M 9.84% | 90.44M 2.91% | 95.11M 5.16% | 67.16M 29.39% | 73.80M 9.90% | 198.75M 169.30% | 191.82M 3.48% | |
total stockholders equity | 18.43M - | 55.28M 200.01% | 182.76M 230.61% | 120.76M 33.93% | 301.52M 149.69% | 522.80M 73.39% | 245.06M 53.13% | 369.67M 50.85% | 178.97M 51.59% |
All numbers in USD (except ratios and percentages)