Zeltiq Aesthetics Inc (ZLTQ) Financial Statements (2025 and earlier)

Company Profile

Business Address 4698 Willow Road
PLEASANTON, CA 94588-2710
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48,57744,93544,63845,439
Cash and cash equivalents35,71028,64925,79822,876
Short-term investments12,86716,28618,84022,563
Receivables33,35921,47210,2217,133
Inventory, net of allowances, customer advances and progress billings28,09515,5368,40610,871
Inventory28,09515,5368,40610,871
Prepaid expense and other current assets3,600
Other undisclosed current assets11,7717,0604,368 
Total current assets:121,80289,00367,63367,043
Noncurrent Assets
Property, plant and equipment6,9693,7242,1582,336
Long-term investments and receivables3,4904,80511,44213,141
Long-term investments3,4904,80511,44213,141
Intangible assets, net (including goodwill)5,0925,7806,4817,181
Intangible assets, net (excluding goodwill)5,0925,7806,4817,181
Restricted cash and investments452560331469
Other noncurrent assets547339
Prepaid expense and other noncurrent assets99
Deferred tax assets, net40,475   
Total noncurrent assets:57,02514,90220,42123,226
TOTAL ASSETS:178,827103,90588,05490,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,59437,78333,17920,659
Taxes payable  2,1231,7871,177
Employee-related liabilities 8,3867,8633,430
Accounts payable10,9035,8245,1654,976
Accrued liabilities34,69121,45018,36411,076
Debt 124120  
Postemployment benefits liability   300 
Deferred revenue and credits7,6825,0691,6741,401
Customer advances and deposits  1,908
Other undisclosed current liabilities  (12,417)(9,950)(4,607)
Total current liabilities:53,40032,46325,20317,453
Noncurrent Liabilities
Long-term debt and lease obligation 138262  
Capital lease obligations 138262  
Liabilities, other than long-term debt 987661275236
Deferred revenue and credits 226   
Other liabilities 761661275236
Other undisclosed noncurrent liabilities    
Total noncurrent liabilities:1,125923275236
Total liabilities:54,52533,38625,47817,689
Equity
Equity, attributable to parent124,30270,51962,57672,580
Common stock43424139
Additional paid in capital215,621202,701195,507186,287
Accumulated other comprehensive income (loss)(1,636)(696)878
Accumulated deficit(89,726)(131,528)(133,059)(113,754)
Total equity:124,30270,51962,57672,580
TOTAL LIABILITIES AND EQUITY:178,827103,90588,05490,269

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
255,416174,478111,62676,194
Cost of revenue(74,375)(50,064)(34,189)(25,506)
Gross profit:181,041124,41477,43750,688
Operating expenses(177,347)(122,290)(96,785)(80,727)
Operating income (loss):3,6942,124(19,348)(30,039)
Nonoperating income (expense)(420)(725)103(92)
Loss, foreign currency transaction, before tax  (300)  
Other nonoperating income (expense)(420)(425)103(92)
Income (loss) from continuing operations before equity method investments, income taxes:3,2741,399(19,245)(30,131)
Other undisclosed income (loss) from continuing operations before income taxes5836380129
Income (loss) from continuing operations before income taxes:3,3321,762(19,165)(30,002)
Income tax expense (benefit)38,470(231)(140)(141)
Income (loss) from continuing operations:41,8021,531(19,305)(30,143)
Income (loss) before gain (loss) on sale of properties:41,8021,531(19,305)(30,143)
Net income (loss) available to common stockholders, diluted:41,8021,531(19,305)(30,143)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):41,8021,531(19,305)(30,143)
Comprehensive income (loss):41,8021,531(19,305)(30,143)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(940)(783)798
Comprehensive income (loss), net of tax, attributable to parent:40,862748(19,226)(30,135)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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