Gentium S.p.A. · Villa Guardia, Como Italy (NASDAQ: GENT)
Key Gentium S.p.A. Financials
| Company Type | Public -(NASDAQ: GENT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $32.5 |
| 2010 Employees | 61 |
Gentium S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 32.5 | 14.6 | 10.5 |
| Cost of Goods Sold | 7.7 | 5.7 | 7.9 |
| Gross Profit | 24.9 | 8.8 | 2.6 |
| Gross Profit Margin | 76.4% | 60.6% | 24.8% |
| SG&A Expense | 7.7 | 9.1 | 11.6 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 |
| Operating Income | 5.9 | (6.6) | (28.7) |
| Operating Margin | 18.2% | -45% | -273.4% |
| Nonoperating Income | 0.1 | 0.2 | 0.2 |
| Nonoperating Expenses | (0.1) | (0.2) | 0.4 |
| Income Before Taxes | 5.9 | -- | (28.1) |
| Income Taxes | 0.5 | -- | |
| Net Income After Taxes | 5.4 | 0.0 | (28.1) |
| Continuing Operations | 5.4 | (6.5) | (28.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.4 | (6.5) | (28.1) |
| Total Net Income | 5.4 | (6.5) | (28.1) |
| Net Profit Margin | 16.6% | -44.5% | -267.6% |
| Diluted EPS from Total Net Income | 0.36 | (0.43) | (1.87) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gentium S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 11.6 | 2.0 | 16.2 |
| Net Receivables | 5.4 | 5.3 | 1.3 |
| Inventories | 3.1 | 2.2 | 1.3 |
| Other Current Assets | 1.1 | 2.1 | 3.1 |
| Total Current Assets | 21.2 | 11.6 | 21.9 |
| Net Fixed Assets | 11.4 | 13.9 | 15.2 |
| Other Noncurrent Assets | 0.1 | 0.5 | 0.9 |
| Total Assets | 32.7 | 26.0 | 37.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6.2 | 6.7 | 14.3 |
| Short-Term Debt | 1.5 | 0.7 | 2.0 |
| Other Current Liabilities | 4.8 | 2.7 | 1.1 |
| Total Current Liabilities | 12.5 | 10.1 | 17.4 |
| Long-Term Debt | 2.4 | 4.6 | 4.8 |
| Other Noncurrent Liabilities | 0.7 | 0.9 | 0.9 |
| Total Liabilities | 15.6 | 15.5 | 23.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17.1 | 10.5 | 14.7 |
| Total Equity | 17.1 | 10.5 | 14.7 |
| Shares Outstanding (thou.) | 14,956.3 | 14,956.3 | 14,956.3 |
All amounts in millions of US Dollars except per share amounts.
Gentium S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | (7) | (18) |
| Net Investing Cash Flow | (0.3) | (5.7) | (0.8) |
| Net Financing Cash Flow | (0.9) | (1.7) | (2.0) |
| Net Change in Cash | 9.7 | (14.8) | (20.8) |
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 |
| Capital Expenditures | (0.3) | (0.4) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.