Zafgen Balance Sheet - Quarterly (NASDAQ:ZFGN)

Add to My Stocks
$11.17 $0.79 (7.61%) ZFGN stock closing price Sep 19, 2018 (Closing)

The Zafgen balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Zafgen stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $27.78M and shareholders equity of $52.02M. Zafgen revenue and Zafgen operating cash flow are important in understanding the financial capacity of the company.

View and download Zafgen quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash40.75M45.73M40.77M19.19M31.72M28.63M32.35M24.86M20.02M31.45M
Marketable Securities35.1M43.33M61.27M73.98M74.26M88.3M96.84M113.79M130.44M134.73M
Receivables-------1.4M1.35M1.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.29M1.42M1.92M2M1.6M1.37M1.35M1.51M1.33M1.27M
Total Current Assets
78.03M91.42M104.92M95.65M107.96M118.68M130.89M141.57M153.15M168.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
--------1.25M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.3M---------
Total Assets
79.8M92.61M105.51M96.26M108.84M119.37M131.62M142.71M154.82M170.03M
Notes Payable1.82M-3.58M2.93M1.38M-----
Accounts Payable3.01M3.79M3.02M2.67M4.44M1.91M2.57M3.64M2.58M3.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.45M3.66M4.27M3.09M2.7M3.85M3.73M4.58M4.97M6.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.28M7.45M7.29M7.03M9.21M8.59M9.89M11.33M10.61M12.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.5M20.16M20M----1.2M1.97M2.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
27.78M27.61M27.29M7.03M9.21M8.59M9.89M12.53M12.58M15.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus373.31M370.55M367.82M365.72M363.54M361.37M359.32M357.32M354.66M351.8M
Retained Earnings-321.31M-305.53M-289.57M-276.49M-263.9M-250.56M-237.54M-227.11M-212.43M-197.4M
Treasury Stock----------
Other Liabilities-0.01M-0.04M-0.05M-0.02M-0.04M-0.06M-0.08M-0.06M-0.01M-
Shareholders Equity52.02M64.99M78.21M89.23M99.62M110.77M121.72M130.17M142.23M154.42M
Total Liabilities & Shareholders Equity79.8M92.61M105.51M96.26M108.84M119.37M131.62M142.71M154.82M170.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Zafgen historical stock prices and the current Zafgen stock price can tell you how the stock price has moved, whereas the Zafgen PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Zafgen company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Zafgen had total assets of $79.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZFGN stock had total liabilities of $27.78M for the quarter 2018 Q2.

Zafgen Balance Sheet - Key Ratios