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EX-31.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SECTION 302 - ZOGENIX, INC.ex312-2014331.htm
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EXCEL - IDEA: XBRL DOCUMENT - ZOGENIX, INC.Financial_Report.xls
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EX-32.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SECTION 906 - ZOGENIX, INC.ex322-2014331.htm
EX-32.1 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 906 - ZOGENIX, INC.ex321-2014331.htm
EX-31.1 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 302 - ZOGENIX, INC.ex311-2014331.htm
EX-10.3 - INDEPENDENT DIRECTOR COMPENSATION POLICY AMENDED MARCH 2014 - ZOGENIX, INC.ex103directorcomppolicyres.htm
EX-10.2 - AMENDMENT 1 TO ALTUS DEVELOPMENT & OPTION AGREEMENT - ZOGENIX, INC.ex102amend1toaltusdoagrmt.htm
EX-10.1 - MALLINCKRODT CO-PROMOTION TERMINATION AGREEMENT - ZOGENIX, INC.ex101mallinckrodtterminati.htm
v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss for basic EPS $ (20,932) $ (21,055)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 2,507 1,586
Depreciation and amortization 406 479
Amortization of debt issuance costs and non-cash interest 161 133
Change in fair value of warrant liabilities (8,269) 4,258
Change in fair value of embedded derivatives 14 81
Changes in operating assets and liabilities:    
Trade accounts receivable (5,015) (112)
Inventory, net (4,918) 223
Prepaid expenses and other current assets 882 (1,027)
Other assets (534) 421
Accounts payable and accrued expenses 6,911 (61)
Deferred revenue 5,963 0
Net cash used in operating activities (22,824) (15,074)
Investing activities:    
Purchases of property and equipment (15) (830)
Net cash used in investing activities (15) (830)
Financing activities:    
Proceeds from exercise of common stock options 1,502 0
Net cash provided by financing activities 1,502 0
Net (decrease) increase in cash and cash equivalents (21,337) (15,904)
Cash and cash equivalents at beginning of period 72,021 41,228
Cash and cash equivalents at end of period 50,684 25,324
Noncash investing and financing activities:    
Change in purchases of property and equipment in accounts payable $ (310) $ 0