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10-K

Annual Report

ZELTIQ AESTHETICS INC

0001628280-17-002057

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Filed
Mar 1, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 24, 2017 40.36M sh
Shares Diluted FY 2016 · Dec 31, 2016 41.46M sh
Shares Diluted restated FY 2016 · Dec 31, 2015 40.8M sh
Shares Diluted restated FY 2016 · Dec 31, 2014 41M sh
Capex FY 2016 · Dec 31, 2016 $7.07M
Capex FY 2016 · Dec 31, 2015 $4.28M
Capex FY 2016 · Dec 31, 2014 $2.34M
Operating Cash Flow FY 2016 · Dec 31, 2016 $16.37M
Operating Cash Flow FY 2016 · Dec 31, 2015 $7.74M
Operating Cash Flow FY 2016 · Dec 31, 2014 −$856K
Short Term Investments FY 2016 · Dec 31, 2016 $1.6M
Short Term Investments FY 2016 · Dec 31, 2015 $12.87M
Cash And Equivalents FY 2016 · Dec 31, 2016 $54.82M
Cash And Equivalents FY 2016 · Dec 31, 2015 $35.71M
Cash And Equivalents FY 2016 · Dec 31, 2014 $28.65M
Cash And Equivalents FY 2016 · Dec 31, 2013 $25.8M
Stockholders Equity FY 2016 · Dec 31, 2016 $137.73M
Stockholders Equity FY 2016 · Dec 31, 2015 $124.3M
Stockholders Equity FY 2016 · Dec 31, 2014 $70.52M
Stockholders Equity FY 2016 · Dec 31, 2013 $62.58M
Current Liabilities FY 2016 · Dec 31, 2016 $72.76M
Current Liabilities FY 2016 · Dec 31, 2015 $53.4M
Total Liabilities FY 2016 · Dec 31, 2016 $76.62M
Total Liabilities FY 2016 · Dec 31, 2015 $54.53M
Current Assets FY 2016 · Dec 31, 2016 $165.26M
Current Assets FY 2016 · Dec 31, 2015 $121.8M
Total Assets FY 2016 · Dec 31, 2016 $214.35M
Total Assets FY 2016 · Dec 31, 2015 $178.83M
Eps Diluted FY 2016 · Dec 31, 2016 $0.02
Eps Diluted FY 2016 · Dec 31, 2015 $1.02
Eps Diluted FY 2016 · Dec 31, 2014 $0.04
Eps Basic FY 2016 · Dec 31, 2016 $0.02
Eps Basic FY 2016 · Dec 31, 2015 $1.08
Eps Basic FY 2016 · Dec 31, 2014 $0.04
Sga Expense FY 2016 · Dec 31, 2016 $37.76M
Sga Expense FY 2016 · Dec 31, 2015 $28.98M
Sga Expense FY 2016 · Dec 31, 2014 $20.52M
Rd Expense FY 2016 · Dec 31, 2016 $25.52M
Rd Expense FY 2016 · Dec 31, 2015 $22.91M
Rd Expense FY 2016 · Dec 31, 2014 $18.2M
Net Income FY 2016 · Dec 31, 2016 $694K
Net Income FY 2016 · Dec 31, 2015 $41.8M
Net Income FY 2016 · Dec 31, 2014 $1.53M
Operating Income FY 2016 · Dec 31, 2016 $13.22M
Operating Income FY 2016 · Dec 31, 2015 $3.69M
Operating Income FY 2016 · Dec 31, 2014 $2.12M
Gross Profit FY 2016 · Dec 31, 2016 $250.67M
Gross Profit FY 2016 · Dec 31, 2015 $181.04M
Gross Profit FY 2016 · Dec 31, 2014 $124.41M
Cost Of Revenue FY 2016 · Dec 31, 2016 $103.53M
Cost Of Revenue FY 2016 · Dec 31, 2015 $74.38M
Cost Of Revenue FY 2016 · Dec 31, 2014 $50.06M
Revenue FY 2016 · Dec 31, 2016 $354.2M
Revenue FY 2016 · Dec 31, 2015 $255.42M
Revenue FY 2016 · Dec 31, 2014 $174.48M