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10-Q

Quarterly Report

ZELTIQ AESTHETICS INC

0001628280-16-018758

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Filed
Aug 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 4, 2016 39.63M sh
Shares Diluted Q2 2016 · Jun 30, 2016 39.49M sh
Shares Diluted Q2 2016 · Jun 30, 2016 39.39M sh
Shares Diluted Q2 2016 · Jun 30, 2015 41.64M sh
Shares Diluted Q2 2016 · Jun 30, 2015 38.52M sh
Capex Q2 2016 · Jun 30, 2016 $2.73M
Capex Q2 2016 · Jun 30, 2015 $1.19M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $5.66M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $7.23M
Short Term Investments Q2 2016 · Jun 30, 2016 $4.5M
Short Term Investments Q2 2016 · Dec 31, 2015 $12.87M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $46.93M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $35.71M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $37.31M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $28.65M
Stockholders Equity Q2 2016 · Jun 30, 2016 $113.97M
Stockholders Equity Q2 2016 · Dec 31, 2015 $124.3M
Current Liabilities Q2 2016 · Jun 30, 2016 $71.55M
Current Liabilities Q2 2016 · Dec 31, 2015 $53.4M
Total Liabilities Q2 2016 · Jun 30, 2016 $72.65M
Total Liabilities Q2 2016 · Dec 31, 2015 $54.53M
Current Assets Q2 2016 · Jun 30, 2016 $133.75M
Current Assets Q2 2016 · Dec 31, 2015 $121.8M
Total Assets Q2 2016 · Jun 30, 2016 $186.62M
Total Assets Q2 2016 · Dec 31, 2015 $178.83M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.12
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.38
Eps Diluted Q2 2016 · Jun 30, 2015 $0.03
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.02
Eps Basic Q2 2016 · Jun 30, 2016 −$0.12
Eps Basic Q2 2016 · Jun 30, 2016 −$0.38
Eps Basic Q2 2016 · Jun 30, 2015 $0.03
Eps Basic Q2 2016 · Jun 30, 2015 −$0.02
Sga Expense Q2 2016 · Jun 30, 2016 $8.77M
Sga Expense Q2 2016 · Jun 30, 2016 $19.32M
Sga Expense Q2 2016 · Jun 30, 2015 $6.65M
Sga Expense Q2 2016 · Jun 30, 2015 $15.04M
Rd Expense Q2 2016 · Jun 30, 2016 $6.4M
Rd Expense Q2 2016 · Jun 30, 2016 $12.61M
Rd Expense Q2 2016 · Jun 30, 2015 $5.81M
Rd Expense Q2 2016 · Jun 30, 2015 $11.89M
Net Income Q2 2016 · Jun 30, 2016 −$4.9M
Net Income Q2 2016 · Jun 30, 2016 −$14.77M
Net Income Q2 2016 · Jun 30, 2015 $1.18M
Net Income Q2 2016 · Jun 30, 2015 −$951K
Operating Income Q2 2016 · Jun 30, 2016 −$3.53M
Operating Income Q2 2016 · Jun 30, 2016 −$14.69M
Operating Income Q2 2016 · Jun 30, 2015 $1.65M
Operating Income Q2 2016 · Jun 30, 2015 −$41K
Gross Profit Q2 2016 · Jun 30, 2016 $61.94M
Gross Profit Q2 2016 · Jun 30, 2016 $108.18M
Gross Profit Q2 2016 · Jun 30, 2015 $46.32M
Gross Profit Q2 2016 · Jun 30, 2015 $83.5M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $27.52M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $45.75M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $18.12M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $32.49M
Revenue Q2 2016 · Jun 30, 2016 $89.47M
Revenue Q2 2016 · Jun 30, 2016 $153.93M
Revenue Q2 2016 · Jun 30, 2015 $64.43M
Revenue Q2 2016 · Jun 30, 2015 $115.99M