Maxygen, Inc. · Redwood City, CA United States (NASDAQ: MAXY)
Key Maxygen, Inc. Financials
| Company Type | Public -(NASDAQ: MAXY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $37.6 |
| 2010 Employees | 69 |
Maxygen, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 37.6 | 36.4 | 100.7 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 37.6 | 36.4 | 100.7 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 12.7 | 17.5 | 14.8 |
| Depreciation & Amortization | 0.9 | 1.0 | 1.4 |
| Operating Income | (7.0) | (33.7) | 25.4 |
| Operating Margin | -18.6% | -92.7% | 25.2% |
| Nonoperating Income | 72.9 | (0.0) | 0.4 |
| Nonoperating Expenses | 0.3 | 1.0 | 4.5 |
| Income Before Taxes | 66.2 | (32.7) | -- |
| Income Taxes | (2.2) | (0.6) | -- |
| Net Income After Taxes | 68.4 | (32.2) | 0.0 |
| Continuing Operations | 68.9 | (32.4) | 30.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.9 | (32.4) | 30.3 |
| Total Net Income | 68.9 | (32.4) | 30.3 |
| Net Profit Margin | 183.2% | -89.1% | 30.1% |
| Diluted EPS from Total Net Income | 2.29 | (0.85) | 0.81 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Maxygen, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 128.0 | 125.9 | 154.9 |
| Net Receivables | 5.4 | 14.1 | 3.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 8.5 | 35.5 | 52.8 |
| Total Current Assets | 141.9 | 175.5 | 211.2 |
| Net Fixed Assets | 1.7 | 1.8 | 2.3 |
| Other Noncurrent Assets | 3.3 | 0.0 | 0.0 |
| Total Assets | 147.0 | 177.2 | 213.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 1.2 | 1.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12.9 | 20.0 | 14.5 |
| Total Current Liabilities | 14.9 | 21.2 | 16.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.0 | 4.4 | 3.1 |
| Total Liabilities | 20.9 | 25.6 | 19.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 126.1 | 151.6 | 194.5 |
| Total Equity | 126.1 | 151.6 | 194.5 |
| Shares Outstanding (thou.) | 29,210.4 | 31,448.1 | 37,175.3 |
All amounts in millions of US Dollars except per share amounts.
Maxygen, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (6) | (20) | 59 |
| Net Investing Cash Flow | 52.7 | 17.3 | 16.4 |
| Net Financing Cash Flow | (44.4) | (26.3) | 2.0 |
| Net Change in Cash | 2.1 | (29.0) | 77.8 |
| Depreciation & Amortization | 0.9 | 1.0 | 1.4 |
| Capital Expenditures | (0.9) | (0.5) | (0.7) |
| Cash Dividends Paid | (29.2) |
All amounts in millions of US Dollars except per share amounts.