XenoPort Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 160.1 | 118.8 | 91.9 |
| Net Receivables | 4.1 | 2.8 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 1.3 | 2.5 |
| Total Current Assets | 164.2 | 123.0 | 94.4 |
| Net Fixed Assets | 6.8 | 3.5 | 3.8 |
| Other Noncurrent Assets | 1.9 | 2.2 | 3.7 |
| Total Assets | 172.9 | 128.7 | 101.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.1 | 18.2 | 7.2 |
| Short-Term Debt | 0.2 | 0.5 | 0.7 |
| Other Current Liabilities | 8.3 | 2.7 | 1.9 |
| Total Current Liabilities | 25.5 | 21.5 | 9.8 |
| Long-Term Debt | 0.0 | 0.2 | 0.7 |
| Other Noncurrent Liabilities | 21.8 | 23.7 | 25.8 |
| Total Liabilities | 47.3 | 45.4 | 36.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 125.5 | 83.3 | 65.6 |
| Total Equity | 125.5 | 83.3 | 65.6 |
| Shares Outstanding (mil.) | 25.0 | 24.5 | 19.4 |
This data is provided as per license from EDGAR Online
