Skip to content
10-Q

Quarterly Report

ZELTIQ AESTHETICS INC

0001628280-16-021138

← back to feed
Filed
Nov 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 4, 2016 39.98M sh
Shares Diluted Q3 2016 · Sep 30, 2016 41.59M sh
Shares Diluted Q3 2016 · Sep 30, 2016 39.51M sh
Shares Diluted Q3 2016 · Sep 30, 2015 40.86M sh
Shares Diluted Q3 2016 · Sep 30, 2015 40.72M sh
Capex Q3 2016 · Sep 30, 2016 $4.97M
Capex Q3 2016 · Sep 30, 2015 $2.33M
Operating Cash Flow Q3 2016 · Sep 30, 2016 $21.43M
Operating Cash Flow Q3 2016 · Sep 30, 2015 $5.89M
Short Term Investments Q3 2016 · Sep 30, 2016 $2.46M
Short Term Investments Q3 2016 · Dec 31, 2015 $12.87M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $60.37M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $35.71M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $35.62M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $28.65M
Stockholders Equity Q3 2016 · Sep 30, 2016 $121.98M
Stockholders Equity Q3 2016 · Dec 31, 2015 $124.3M
Current Liabilities Q3 2016 · Sep 30, 2016 $72.42M
Current Liabilities Q3 2016 · Dec 31, 2015 $53.4M
Total Liabilities Q3 2016 · Sep 30, 2016 $73.58M
Total Liabilities Q3 2016 · Dec 31, 2015 $54.53M
Current Assets Q3 2016 · Sep 30, 2016 $145.71M
Current Assets Q3 2016 · Dec 31, 2015 $121.8M
Total Assets Q3 2016 · Sep 30, 2016 $195.56M
Total Assets Q3 2016 · Dec 31, 2015 $178.83M
Eps Diluted Q3 2016 · Sep 30, 2016 $0.12
Eps Diluted Q3 2016 · Sep 30, 2016 −$0.24
Eps Diluted Q3 2016 · Sep 30, 2015 $0.05
Eps Diluted Q3 2016 · Sep 30, 2015 $0.03
Eps Basic Q3 2016 · Sep 30, 2016 $0.13
Eps Basic Q3 2016 · Sep 30, 2016 −$0.24
Eps Basic Q3 2016 · Sep 30, 2015 $0.06
Eps Basic Q3 2016 · Sep 30, 2015 $0.03
Sga Expense Q3 2016 · Sep 30, 2016 $8.27M
Sga Expense Q3 2016 · Sep 30, 2016 $27.54M
Sga Expense Q3 2016 · Sep 30, 2015 $7.12M
Sga Expense Q3 2016 · Sep 30, 2015 $22.16M
Rd Expense Q3 2016 · Sep 30, 2016 $6.49M
Rd Expense Q3 2016 · Sep 30, 2016 $19.1M
Rd Expense Q3 2016 · Sep 30, 2015 $5.46M
Rd Expense Q3 2016 · Sep 30, 2015 $17.35M
Net Income Q3 2016 · Sep 30, 2016 $5.19M
Net Income Q3 2016 · Sep 30, 2016 −$9.58M
Net Income Q3 2016 · Sep 30, 2015 $2.15M
Net Income Q3 2016 · Sep 30, 2015 $1.2M
Operating Income Q3 2016 · Sep 30, 2016 $11.66M
Operating Income Q3 2016 · Sep 30, 2016 −$3.03M
Operating Income Q3 2016 · Sep 30, 2015 $1.94M
Operating Income Q3 2016 · Sep 30, 2015 $1.9M
Gross Profit Q3 2016 · Sep 30, 2016 $66.75M
Gross Profit Q3 2016 · Sep 30, 2016 $174.93M
Gross Profit Q3 2016 · Sep 30, 2015 $45.16M
Gross Profit Q3 2016 · Sep 30, 2015 $128.66M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $28.41M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $74.16M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $16.04M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $48.54M
Revenue Q3 2016 · Sep 30, 2016 $95.16M
Revenue Q3 2016 · Sep 30, 2016 $249.09M
Revenue Q3 2016 · Sep 30, 2015 $61.2M
Revenue Q3 2016 · Sep 30, 2015 $177.19M