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  • ZYMOGENETICS INC Financial Overview

  • Income Statement: ZGEN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 73.99 M 38.48 M 35.51 M 48.00%
    Gross Profit 61.14 M 31.26 M 29.89 M 48.88%
    Net Income Before Extra Items/Preferred Div -116.24 M -148.14 M 31.90 M -27.45%
    Operating Income -118.60 M -150.75 M 32.15 M -27.11%
  • Cash Flow: ZGEN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 24.23 M 5.04 M 19.18 M 79.18%
    Net Cash Flow - Investing -106.27 M -106.12 M -150,000.00 0.14%
    Net Cash Flow/Operating Activities -109.64 M -87.50 M -22.14 M 20.20%
  • Balance Sheet: ZGEN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 210.05 M 263.08 M -53.04 M -25.25%
    Total Liabilities 186.69 M 148.25 M 38.44 M 20.59%
    Shareholders Equity 23.36 M 114.83 M -91.47 M -391.59%
  • Key Ratios / Statistics: ZGEN

    • Valuation

      Price/Earnings (TTM) -1.78
      Price/Sales (TTM) 2.79
      Price/Book (MRQ) -22.00
      Price/Cash Flow (TTM) -6.61
    • Profitability

      Gross Margin 82.64
      Operating Margin -160.29
      Profit Margin -157.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.78
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) -637.33
    • Management Effectiveness

      Return on Equity (TTM) -167.70
      Return on Assets (TTM) -30.12
      Return on Investments (TTM) -74.23