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COM:ZOGENIX

UCB

  • Stock

USD

Last Close

26.68

01/01 00:00

Volume Today

11.25M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
net income
-35.62M
-
-20.93M
41.23%
62.87M
400.33%
-12.82M
120.40%
-20.52M
60.01%
-22.86M
11.40%
72.46M
416.98%
-14.62M
120.17%
-8.84M
39.50%
-10.39M
17.50%
-18.83M
81.23%
-17.00M
9.72%
-23.49M
38.21%
-21.31M
9.30%
-23.01M
7.98%
-42.79M
86.00%
-39.71M
7.21%
-30.18M
24.00%
-29.04M
3.79%
-42.26M
45.55%
-22.43M
46.92%
-35.20M
56.92%
-37.76M
7.28%
-290.48M
669.21%
-56.06M
80.70%
-25.80M
53.98%
-53.32M
106.68%
-60.09M
12.69%
-70.17M
16.78%
-55.63M
20.72%
-58.90M
5.87%
-58.00M
1.51%
-54.88M
5.38%
depreciation and amortization
411K
-
406K
1.22%
414K
1.97%
407K
1.69%
398K
2.21%
393K
1.26%
421K
7.12%
420K
0.24%
387K
7.86%
378K
2.33%
316K
16.40%
272K
13.92%
436K
60.29%
213K
51.15%
153K
28.17%
42K
72.55%
17K
59.52%
23K
35.29%
27K
17.39%
26K
3.70%
79K
203.85%
191K
141.77%
361K
89.01%
358K
0.83%
358K
0%
357K
0.28%
383K
7.28%
2.37M
517.75%
2.36M
0.30%
2.37M
0.25%
2.36M
0.04%
2.36M
0.04%
2.36M
0%
deferred income tax
-2.99M
-
stock based compensation
2.43M
-
2.51M
3.30%
2.79M
11.09%
2.04M
26.68%
2.16M
5.68%
1.87M
13.30%
2.59M
38.64%
1.36M
47.73%
1.86M
37.54%
1.49M
20.21%
1.77M
19.22%
1.94M
9.41%
2.15M
10.77%
1.67M
22.19%
1.13M
32.40%
1.26M
11.58%
2.09M
65.53%
1.91M
8.47%
3.06M
59.99%
6.98M
128.21%
3.54M
49.29%
4.22M
19.29%
5.36M
26.88%
5.43M
1.44%
6.23M
14.65%
6.39M
2.62%
8.30M
29.86%
7.14M
13.99%
7.34M
2.76%
8.10M
10.36%
9.53M
17.63%
8.15M
14.42%
9.69M
18.83%
change in working capital
2.60M
-
3.29M
26.50%
4.02M
22.20%
-12.30M
406.02%
7.22M
158.70%
-197K
102.73%
-14.62M
7,323.35%
2.20M
115.06%
-3.59M
263.03%
-9.92M
176.41%
983K
109.91%
-4.00M
507.22%
-4.82M
20.41%
6.93M
243.69%
4.21M
39.23%
6.35M
50.77%
-6.03M
195.05%
3.48M
157.68%
-2.38M
168.44%
2.35M
198.49%
-5.97M
354.46%
4.36M
173.09%
17.57M
302.96%
1.62M
90.78%
10.23M
531.40%
-27.00M
363.84%
16.96M
162.79%
1.59M
90.62%
11.29M
609.43%
-11.63M
202.99%
1.05M
109.07%
-2.79M
364.99%
-40.16M
1,337.95%
accounts receivables
-504K
-
-5.01M
895.04%
5.76M
214.86%
34K
99.41%
-2.99M
8,897.06%
4.21M
240.66%
-1.65M
139.17%
2.36M
243.14%
2.56M
8.48%
-3.50M
236.93%
2.79M
179.68%
-4.41M
258.02%
-6.06M
37.28%
11.55M
290.69%
-3.66M
131.66%
1.46M
140.01%
-15.50M
-
-5.81M
-
-2.52M
56.73%
-2.29M
8.75%
-1.58M
31.02%
-1.78M
12.70%
-653K
63.40%
inventory
2.15M
-
-4.92M
328.43%
-802K
83.69%
-3.62M
350.75%
5.83M
261.33%
-450K
107.72%
992K
320.44%
2.49M
150.71%
-1.64M
165.74%
2.59M
258.17%
-2.40M
192.81%
2.45M
201.96%
2.35M
3.96%
-2.05M
187.32%
4.63M
325.88%
11.46M
-
-535K
-
-16K
97.01%
-1.30M
8,012.50%
-599K
53.85%
451K
175.29%
-2.03M
549.67%
accounts payables
5.94M
-
6.91M
16.41%
3.75M
45.67%
-8.29M
320.75%
3.27M
139.43%
947K
71.02%
-10.82M
1,242.87%
-1.73M
84.02%
-2.62M
51.24%
-4.28M
63.48%
415K
109.71%
-479K
215.42%
2.67M
656.99%
-2.52M
194.64%
2.67M
205.94%
4.05M
51.55%
136K
96.65%
891K
555.15%
798K
10.44%
-226K
128.32%
5.08M
2,348.67%
-7.10M
239.63%
1.90M
126.82%
26.06M
1,269.21%
-15.22M
158.40%
-4.43M
70.85%
-1.30M
70.64%
6.28M
582.18%
13.17M
109.78%
-9.01M
168.41%
6.36M
170.60%
9.23M
45.17%
14.74M
59.68%
other working capital
-4.99M
-
6.31M
226.57%
-4.69M
174.38%
-429K
90.86%
1.11M
358.97%
-4.90M
541.13%
-3.15M
35.83%
-915K
70.91%
-1.90M
107.54%
-4.73M
149.08%
176K
103.72%
-1.56M
985.80%
-3.78M
142.53%
-47K
98.76%
556K
1,282.98%
829K
49.10%
-6.17M
844.03%
2.59M
141.96%
-3.18M
222.84%
2.57M
180.87%
-11.05M
529.75%
15.50M
240.28%
15.67M
1.10%
-24.43M
255.93%
25.45M
204.16%
-22.57M
188.68%
18.26M
180.90%
1.66M
90.91%
648K
60.96%
978K
50.93%
-3.13M
419.53%
-10.69M
242.21%
-52.23M
388.37%
other non cash items
19.45M
-
-8.09M
141.62%
-87.96M
986.77%
-7.87M
91.06%
1.17M
114.91%
-1.15M
198.29%
-81.78M
6,992.97%
5.65M
106.90%
-3.57M
163.23%
-2.97M
16.81%
742K
124.98%
833K
12.26%
7.23M
767.83%
1.08M
85.09%
2.94M
172.73%
14.70M
400.03%
14.20M
3.44%
-17K
100.12%
-2.45M
14,323.53%
5.24M
313.83%
-3.64M
169.44%
1.60M
143.94%
-2.44M
252.56%
247.92M
10,256.49%
4.60M
98.14%
-6.44M
239.96%
-3.61M
43.93%
3.39M
193.96%
11.04M
225.35%
2.93M
73.41%
3.02M
2.93%
2.90M
4.07%
41.87M
1,345.12%
net cash provided by operating activities
-10.73M
-
-22.82M
112.69%
-17.88M
21.66%
-30.54M
70.81%
-9.57M
68.66%
-21.95M
129.28%
-20.93M
4.65%
-7.98M
61.88%
-13.75M
72.35%
-21.42M
55.75%
-15.01M
29.90%
-17.95M
19.59%
-18.50M
3.02%
-11.42M
38.28%
-14.57M
27.66%
-20.44M
40.26%
-29.44M
44.01%
-24.78M
15.82%
-30.78M
24.21%
-27.67M
10.12%
-28.42M
2.72%
-24.83M
12.65%
-16.91M
31.88%
-35.14M
107.81%
-34.64M
1.45%
-52.49M
51.55%
-31.29M
40.39%
-45.60M
45.73%
-38.15M
16.34%
-53.86M
41.17%
-42.93M
20.29%
-47.38M
10.37%
-41.13M
13.20%
investments in property plant and equipment
-25K
-
-15K
40%
-37K
-
-54K
45.95%
-14K
74.07%
-146K
942.86%
-94K
35.62%
-83K
11.70%
-16K
80.72%
-4K
75%
-26K
-
-9K
65.38%
-41K
-
-65K
58.54%
-19K
70.77%
9K
147.37%
-943K
10,577.78%
-4.54M
380.91%
-4.39M
3.26%
-662K
84.91%
92K
113.90%
-1.69M
1,940.22%
-1.72M
1.71%
-1.74M
1.16%
-6.22M
257.18%
-87K
98.60%
4K
-
acquisitions net
-20M
-
2.06M
-
-1.50M
-
1.50M
200%
1.50M
0%
6.20M
313.33%
purchases of investments
-193.90M
-
-145.83M
24.79%
-105.96M
27.34%
-56.42M
46.75%
-21.44M
62.00%
-15.70M
26.79%
-165.14M
952.16%
-102.38M
38.01%
-226.13M
120.88%
-141.65M
37.36%
-72.89M
48.54%
-102.68M
40.86%
-98.93M
3.66%
sales maturities of investments
171.22M
-
118.13M
31.01%
247.95M
109.89%
54.57M
77.99%
54.60M
0.06%
62.59M
14.62%
127.94M
104.41%
115.48M
9.73%
130.89M
13.34%
167.56M
28.02%
119.96M
28.41%
135.23M
12.73%
other investing activites
81.22M
-
-168K
100.21%
79.43M
-
-1K
100.00%
4.37M
437,100%
10.00M
-
-375.61M
-
125.78M
133.49%
-175.73M
-
-3.89M
97.79%
1.50M
138.54%
-1.50M
200%
-1.50M
0%
-11.20M
646.67%
net cash used for investing activites
-25K
-
-15K
40%
81.22M
541,580%
-168K
100.21%
-20.04M
11,826.79%
-54K
99.73%
79.41M
147,159.26%
-147K
100.19%
6.33M
4,408.84%
-83K
101.31%
9.99M
12,131.33%
-4K
100.04%
-26K
-
-9K
65.38%
-41K
-
-65K
58.54%
-19K
70.77%
-375.60M
1,976,757.89%
-69.06M
81.61%
20.86M
130.21%
7.79M
62.67%
15.13M
94.30%
29.33M
93.83%
37.22M
26.87%
-104.27M
380.17%
23.82M
122.84%
-121.86M
611.65%
-10.85M
91.10%
94.66M
972.38%
17.28M
81.75%
36.31M
110.13%
debt repayment
-343K
-
-1.11M
222.74%
-1.67M
-
-1.67M
0.12%
-21.86M
-
common stock issued
64.59M
-
312K
-
92.01M
-
76K
99.92%
27K
-
-162K
700%
19.41M
-
271.21M
1,297.14%
292.88M
-
42.58M
-
221.71M
420.73%
4.87M
-
1K
99.98%
1.96M
-
common stock repurchased
dividends paid
other financing activites
833K
-
1.50M
80.31%
-32.79M
2,283.16%
20.98M
-
1.45M
93.07%
-1.32M
190.85%
1.43M
208.18%
6K
99.58%
2.31M
-
344K
-
237K
-
8.90M
-
3.30M
62.96%
30.95M
838.54%
1.32M
95.73%
2.90M
119.44%
-6.20M
313.82%
1.62M
126.16%
2.32M
43.01%
-8.30M
457.73%
1.47M
117.72%
2.46M
67.10%
177.50M
7,121.44%
29.47M
83.40%
-15.89M
153.92%
1.04M
106.52%
-2.84M
373.94%
-2.10M
26.15%
net cash used provided by financing activities
65.42M
-
1.50M
97.70%
-32.79M
2,283.16%
21.29M
-
1.11M
94.79%
-2.43M
318.65%
93.44M
3,949.86%
82K
99.91%
-1.67M
2,131.71%
640K
138.42%
27K
95.78%
182K
574.07%
237K
-
19.41M
8,090.72%
258.25M
1,230.38%
3.30M
98.72%
30.95M
838.54%
294.21M
850.50%
2.90M
99.01%
-6.20M
313.82%
1.62M
126.16%
2.32M
43.01%
34.27M
1,376.65%
223.18M
551.18%
2.46M
98.90%
182.37M
7,319.45%
29.47M
83.84%
-15.89M
153.92%
1.04M
106.52%
-2.84M
373.94%
-134K
95.28%
effect of forex changes on cash
net change in cash
54.67M
-
-21.34M
139.03%
30.55M
243.18%
-30.71M
200.51%
-8.32M
72.90%
-20.89M
151.03%
56.06M
368.34%
85.31M
52.18%
-7.33M
108.60%
-23.16M
215.86%
-4.39M
81.06%
-17.93M
308.73%
-18.32M
2.14%
-11.44M
37.52%
-14.35M
25.38%
-1.03M
92.81%
228.77M
22,289.43%
-21.55M
109.42%
150K
100.70%
-109.06M
72,810%
-94.58M
13.28%
-10.17M
89.25%
-7.50M
26.22%
-17.69M
135.85%
28.97M
263.78%
207.91M
617.63%
-133.10M
164.02%
160.59M
220.65%
-130.54M
181.29%
-80.60M
38.26%
52.77M
165.47%
-32.95M
162.44%
-4.96M
84.95%
cash at beginning of period
17.35M
-
72.02M
315.06%
50.68M
29.63%
81.23M
60.28%
50.53M
37.80%
42.20M
16.47%
21.31M
49.50%
77.37M
263.01%
162.68M
110.26%
155.35M
4.51%
132.18M
14.91%
127.80M
3.32%
109.87M
14.03%
91.55M
16.67%
80.11M
12.50%
65.76M
17.91%
64.73M
1.57%
293.50M
353.43%
271.95M
7.34%
272.10M
0.06%
163.04M
40.08%
68.45M
58.01%
58.29M
14.85%
50.79M
12.87%
33.10M
34.83%
62.07M
87.53%
269.98M
334.95%
136.87M
49.30%
297.46M
117.33%
166.92M
43.89%
86.32M
48.29%
139.08M
61.13%
106.14M
23.69%
cash at end of period
72.02M
-
50.68M
29.63%
81.23M
60.28%
50.53M
37.80%
42.20M
16.47%
21.31M
49.50%
77.37M
263.01%
162.68M
110.26%
155.35M
4.51%
132.18M
14.91%
127.80M
3.32%
109.87M
14.03%
91.55M
16.67%
80.11M
12.50%
65.76M
17.91%
64.73M
1.57%
293.50M
353.43%
271.95M
7.34%
272.10M
0.06%
163.04M
40.08%
68.45M
58.01%
58.29M
14.85%
50.79M
12.87%
33.10M
34.83%
62.07M
87.53%
269.98M
334.95%
136.87M
49.30%
297.46M
117.33%
166.92M
43.89%
86.32M
48.29%
139.08M
61.13%
106.14M
23.69%
101.18M
4.67%
operating cash flow
-10.73M
-
-22.82M
112.69%
-17.88M
21.66%
-30.54M
70.81%
-9.57M
68.66%
-21.95M
129.28%
-20.93M
4.65%
-7.98M
61.88%
-13.75M
72.35%
-21.42M
55.75%
-15.01M
29.90%
-17.95M
19.59%
-18.50M
3.02%
-11.42M
38.28%
-14.57M
27.66%
-20.44M
40.26%
-29.44M
44.01%
-24.78M
15.82%
-30.78M
24.21%
-27.67M
10.12%
-28.42M
2.72%
-24.83M
12.65%
-16.91M
31.88%
-35.14M
107.81%
-34.64M
1.45%
-52.49M
51.55%
-31.29M
40.39%
-45.60M
45.73%
-38.15M
16.34%
-53.86M
41.17%
-42.93M
20.29%
-47.38M
10.37%
-41.13M
13.20%
capital expenditure
-25K
-
-15K
40%
-37K
-
-54K
45.95%
-14K
74.07%
-146K
942.86%
-94K
35.62%
-83K
11.70%
-16K
80.72%
-4K
75%
-26K
-
-9K
65.38%
-41K
-
-65K
58.54%
-19K
70.77%
9K
147.37%
-943K
10,577.78%
-4.54M
380.91%
-4.39M
3.26%
-662K
84.91%
92K
113.90%
-1.69M
1,940.22%
-1.72M
1.71%
-1.74M
1.16%
-6.22M
257.18%
-87K
98.60%
4K
-
free cash flow
-10.76M
-
-22.84M
112.34%
-17.88M
21.71%
-30.54M
70.81%
-9.61M
68.54%
-22.00M
128.96%
-20.94M
4.82%
-8.12M
61.21%
-13.84M
70.41%
-21.50M
55.29%
-15.03M
30.09%
-17.96M
19.49%
-18.50M
3.00%
-11.44M
38.14%
-14.58M
27.45%
-20.44M
40.17%
-29.48M
44.21%
-24.85M
15.71%
-30.80M
23.97%
-27.66M
10.20%
-29.36M
6.16%
-29.36M
0.01%
-21.30M
27.46%
-35.81M
68.11%
-34.54M
3.52%
-54.18M
56.86%
-33.01M
39.07%
-47.34M
43.40%
-44.37M
6.27%
-53.95M
21.57%
-42.93M
20.42%
-47.38M
10.37%
-41.13M
13.21%

All numbers in USD (except ratios and percentages)