ZGNX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30
Report Filing:	2022-03-01	2021-11-08	2021-08-05	2021-05-06	2021-03-01	2020-11-09	1234
Total Current Assets	354568000	375462000	416394000	454730000	522174000	565391000	1234
Cash and Short Term Investments	301715000	343024000	393282000	435222000	505109000	525167000	1234
Cash & Equivalents	101180000	106138000	139083000	86317000	166916000	297460000	1234
Short Term Investments	200535000	236886000	254199000	348905000	338193000	227707000	1234
Receivables	10139000	9486000	7702000	6119000	3824000	1309000	1234
Inventory	5492000	3502000	2923000	2324000	1026000	1010000	1234
Other Current Assets	37222000	19450000	12487000	11065000	12215000	37905000	1234
Total Assets	468489000	496987000	540073000	580964000	651130000	692046000	1234
Total Non-Current Assets	113921000	121525000	123679000	126234000	128956000	126655000	1234
Property, Plant and Equipment	13802000	14455000	15088000	15829000	16472000	17052000	1234
Goodwill and Intangible Assets	96907000	98878000	100849000	102821000	104792000	106763000	1234
Goodwill	6234000	6234000	6234000	6234000	6234000	6234000	1234
Intangible Assets	90673000	92644000	94615000	96587000	98558000	100529000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3212000	8192000	7742000	7584000	7692000	2840000	1234
Total Current Liabilities	97694000	78426000	69341000	58531000	82715000	92303000	1234
Accounts Payable	21998000	12113000	10831000	11964000	11945000	7223000	1234
Notes Payable/Short Term Debt	1694000	1654000	1783000	1621000	1688000	1654000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5089000	5048000	4953000	5297000	5318000	4900000	1234
Other Current Liabilities	68913000	59611000	51774000	39649000	63764000	78526000	1234
Total Liabilities	289518000	272688000	267213000	259683000	281461000	269954000	1234
Total Non-Current Liabilities	191824000	194262000	197872000	201152000	198746000	177651000	1234
Total Long Term Debt	166782000	164926000	163130000	161388000	149353000	127960000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	25042000	29336000	34742000	39764000	49393000	49691000	1234
Total Equity	178971000	224299000	272860000	321281000	369669000	422092000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	178971000	224299000	272860000	321281000	369669000	422092000	1234
Retained Earnings (Accumulated Deficit)	-1552253000	-1497370000	-1439366000	-1380470000	-1324840000	-1254670000	1234
Accumulated Other Comprehensive Income/(Loss)	15000	-25000	-124000	-37000	-71000	298000	1234
Common Stock	56000	1721694000	1712350000	1701788000	56000	56000	1234
Additional Paid in Capital	1731153000	0	0	0	1694524000	1676408000	1234
Total Liabilities & Shareholders' Equity	468489000	496987000	540073000	580964000	651130000	692046000	1234
Total Investments	200535000	236886000	254199000	348905000	338193000	227707000	1234
Total Debt	168476000	166580000	164913000	163009000	151041000	129614000	1234
Net Debt	67296000	60442000	25830000	76692000	-15875000	-167846000	1234

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