XenoPort, Inc. · Santa Clara, CA United States (NASDAQ: XNPT)
Key XenoPort, Inc. Financials
| Company Type | Public -(NASDAQ: XNPT) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2.9 |
| 2010 Employees | 108 |
XenoPort, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2.9 | 34.3 | 42.0 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 2.9 | 34.3 | 42.0 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 28.3 | 31.8 | 26.2 |
| Depreciation & Amortization | 4.2 | 3.6 | 2.8 |
| Operating Income | (83.3) | (68.3) | (67.4) |
| Operating Margin | -2892.2% | -199.2% | -160.5% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.8 | 1.2 | 4.5 |
| Income Before Taxes | (82.5) | (67.1) | (62.9) |
| Income Taxes | (0.7) | (0.4) | |
| Net Income After Taxes | (82.5) | (66.3) | (62.5) |
| Continuing Operations | (82.5) | (66.3) | (62.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (82.5) | (66.3) | (62.5) |
| Total Net Income | (82.5) | (66.3) | (62.5) |
| Net Profit Margin | -2864.5% | -193.5% | -148.9% |
| Diluted EPS from Total Net Income | (2.68) | (2.31) | (2.48) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
XenoPort, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 23.2 | 36.3 | 66.1 |
| Net Receivables | -- | -- | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 87.6 | 111.1 | 89.7 |
| Total Current Assets | 110.8 | 147.4 | 155.7 |
| Net Fixed Assets | 7.2 | 10.7 | 11.5 |
| Other Noncurrent Assets | 3.2 | 2.1 | 1.9 |
| Total Assets | 121.2 | 160.2 | 169.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | 2.0 | 2.3 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 11.0 | 13.6 | 24.6 |
| Total Current Liabilities | 11.5 | 15.6 | 26.9 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 15.8 | 17.3 | 20.3 |
| Total Liabilities | 27.3 | 32.9 | 47.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 94.0 | 127.3 | 122.0 |
| Total Equity | 94.0 | 127.3 | 122.0 |
| Shares Outstanding (thou.) | 35,227.0 | 30,403.0 | 25,261.7 |
All amounts in millions of US Dollars except per share amounts.
XenoPort, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (64) | (58) | (45) |
| Net Investing Cash Flow | 20.2 | (25.6) | 49.6 |
| Net Financing Cash Flow | 31.2 | 53.5 | 43.7 |
| Net Change in Cash | (13.1) | (29.8) | 48.1 |
| Depreciation & Amortization | 4.2 | 3.6 | 2.8 |
| Capital Expenditures | (0.6) | (2.9) | (7.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.