Targacept, Inc. · Winston-Salem, NC United States (NASDAQ: TRGT)
Key Targacept, Inc. Financials
| Company Type | Public -(NASDAQ: TRGT) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $85.7 |
| 2010 Employees | 132 |
Targacept, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 85.7 | 25.1 | 20.1 |
| Cost of Goods Sold | 0.0 | 17.0 | 0.7 |
| Gross Profit | 85.7 | 8.0 | 19.3 |
| Gross Profit Margin | 100% | 32% | 96.3% |
| SG&A Expense | 8.1 | 8.2 | 6.5 |
| Depreciation & Amortization | 2.0 | 1.8 | 1.8 |
| Operating Income | 13.1 | (40.3) | (28.1) |
| Operating Margin | 15.3% | -160.9% | -140.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 1.3 | 0.8 | 2.5 |
| Income Before Taxes | 14.4 | (39.5) | -- |
| Income Taxes | 3.5 | (0.1) | -- |
| Net Income After Taxes | 10.9 | (39.4) | 0.0 |
| Continuing Operations | 10.9 | (39.4) | (25.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.9 | (39.4) | (25.7) |
| Total Net Income | 10.9 | (39.4) | (25.7) |
| Net Profit Margin | 12.7% | -157.2% | -127.8% |
| Diluted EPS from Total Net Income | 0.36 | (1.54) | (1.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Targacept, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 165.9 | 83.9 | 51.2 |
| Net Receivables | 0.8 | 201.8 | 2.1 |
| Inventories | -- | 0.0 | 0.1 |
| Other Current Assets | 51.4 | 28.7 | 38.6 |
| Total Current Assets | 218.1 | 314.4 | 92.0 |
| Net Fixed Assets | 6.1 | 4.8 | 6.4 |
| Other Noncurrent Assets | 38.6 | 0.2 | 0.2 |
| Total Assets | 262.8 | 319.4 | 98.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 1.3 | 1.5 |
| Short-Term Debt | 1.7 | 1.4 | 1.4 |
| Other Current Liabilities | 92.2 | 98.4 | 10.9 |
| Total Current Liabilities | 98.7 | 101.2 | 13.8 |
| Long-Term Debt | 1.3 | 2.0 | 3.4 |
| Other Noncurrent Liabilities | 70.9 | 147.3 | 24.0 |
| Total Liabilities | 170.9 | 250.4 | 41.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 91.8 | 69.0 | 57.4 |
| Total Equity | 91.8 | 69.0 | 57.4 |
| Shares Outstanding (thou.) | 28,870.7 | 28,226.8 | 24,964.4 |
All amounts in millions of US Dollars except per share amounts.
Targacept, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 138 | (24) | (28) |
| Net Investing Cash Flow | (62.8) | 9.8 | (5.5) |
| Net Financing Cash Flow | 6.4 | 47.2 | 31.6 |
| Net Change in Cash | 81.9 | 32.7 | (2.2) |
| Depreciation & Amortization | 2.0 | 1.8 | 1.8 |
| Capital Expenditures | (3.3) | (0.2) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.