Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.
Data will appear here once earnings are reported.

OTCQXZCOR
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Assets
Current Assets
Cash And Cash Equivalents
35,323
31,090
44,355
46,665
Short Term Investments
4,988
59,953
42,471
99,042
Receivables
8,852
5,013
2,109
1,399
Inventory
2,639
3,225
1,700
1,837
Other Current Assets
2,715
2,672
2,537
1,295
Total Current Assets
54,517
101,953
93,172
150,238
Property Plant and Equipment
1,059
9,911
12,709
7,801
Goodwill
--
--
--
--
Intangible Assets
4,281
6,583
8,350
10,380
Accumulated Amortization
(1,239)
(6,129)
(4,358)
(3,982)
Other Assets
3,315
7,540
4,985
7,979
Total Assets
61,933
119,858
114,858
172,416
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
33,145
21,915
16,612
12,853
Short/Current Long Term Debt
--
1,081
381
3,320
Other Current Liabilities
0
19,971
7,902
12,491
Total Current Liabilities
33,145
42,967
24,895
28,664
Long Term Debt
134,842
98,890
83,711
52,442
Other Liabilities
5,282
17,350
903
1,004
Deferred Long Term Liability Charges
24
26
23
1,084
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
173,293
159,233
109,532
83,194
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
55
46
25
25
Retained Earnings
(388,853)
(295,300)
(225,178)
(134,546)
Treasury Stock
--
--
--
--
Capital Surplus
276,569
254,871
230,379
223,784
Other Stockholder Equity
869
1,008
100
(41)
Total Stockholder Equity
(111,360)
(39,375)
5,326
89,222
Net Tangible Assets
(115,641)
(45,958)
(3,024)
78,842

 

 

CAREERS

Find out more about opportunities with Zyla Life Sciences.

Career Contact
careers@zyla.com

QUICK LINKS

Sign up for Zyla Life Sciences email alerts.

Investor Contact
ir@zyla.com
Media Contact
media@zyla.com

ZYLA LIFE SCIENCES

U.S. Operations
600 Lee Road, Suite 100
Wayne, PA 19087
Tel: 610.833.4200

© Copyright 2019 Zyla Life Sciences
All rights reserved.