|
Balance Sheet for
XenoPort Inc.
(XNPT)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
36,134 |
25,386 |
23,192 |
36,255 |
66,050 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
102,868 |
69,056 |
85,403 |
107,413 |
86,733 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
2,529 |
3,010 |
2,206 |
3,719 |
2,920 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
13,557 |
- |
- |
- |
- |
| Total Current Assets |
155,088 |
97,452 |
110,801 |
147,387 |
155,703 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
4,596 |
4,596 |
4,596 |
4,571 |
4,105 |
| Machinery, Furniture and Equipment |
18,440 |
18,650 |
18,468 |
18,089 |
16,211 |
| Construction in Progress |
104 |
78 |
198 |
205 |
536 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
23,140 |
23,324 |
23,262 |
22,865 |
20,852 |
| Gross Fixed Assets |
23,140 |
23,324 |
23,262 |
22,865 |
20,852 |
| Accumulated Depreciation |
(21,612) |
(19,403) |
(16,053) |
(12,139) |
(9,382) |
| Net Fixed Assets |
1,528 |
3,921 |
7,209 |
10,726 |
11,470 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
2,432 |
2,663 |
3,219 |
2,099 |
1,924 |
| Total Non-Current Assets |
3,960 |
6,584 |
10,428 |
12,825 |
13,394 |
| Total Assets |
159,048 |
104,036 |
121,229 |
160,212 |
169,097 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
567 |
1,032 |
515 |
2,031 |
2,261 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
11,689 |
10,983 |
- |
- |
- |
| Accrued Liabilities |
11,689 |
10,983 |
8,353 |
10,768 |
16,540 |
| Deferred Revenues |
1,515 |
1,515 |
2,619 |
2,839 |
8,067 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
13,771 |
13,530 |
11,487 |
15,638 |
26,868 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
12,753 |
14,268 |
- |
- |
- |
| Other Non-Current Liabilities |
15,067 |
15,371 |
15,783 |
17,298 |
20,255 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
15,067 |
15,371 |
15,783 |
17,298 |
20,255 |
| Total Liabilities |
28,838 |
28,901 |
27,270 |
32,936 |
47,123 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
130,210 |
75,135 |
93,959 |
127,276 |
121,974 |
| Common Par |
47 |
35 |
35 |
30 |
27 |
| Additional Paid in Capital |
581,741 |
495,902 |
481,336 |
432,157 |
360,011 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(451,600) |
(420,786) |
(387,406) |
(304,937) |
(238,603) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
22 |
(16) |
(6) |
26 |
539 |
| Total Capitalization |
130,210 |
75,135 |
93,959 |
127,276 |
121,974 |
| Total Equity |
130,210 |
75,135 |
93,959 |
127,276 |
121,974 |
| Total Liabilities & Shareholder's Equity |
159,048 |
104,036 |
121,229 |
160,212 |
169,097 |
| Cash Flow |
(34,625) |
(37,570) |
(77,216) |
(61,261) |
(59,778) |
| Working Capital |
141,317 |
83,922 |
99,314 |
131,749 |
128,835 |
| Free Cash Flow |
(27,752) |
(13,638) |
(65,127) |
(60,571) |
(52,683) |
| Invested Capital |
130,210 |
75,135 |
93,959 |
127,276 |
121,974 |
| Shares Outstanding - Common Class Only |
47,068 |
35,515 |
35,227 |
30,403 |
27,286 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
47,068 |
35,515 |
- |
- |
- |
| Total Common Shares Outstanding |
47,068 |
35,515 |
35,227 |
30,403 |
27,286 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
39,434 |
35,400 |
30,813 |
28,766 |
25,180 |
| Diluted Weighted Shares Outstanding |
39,434 |
35,400 |
30,813 |
28,766 |
25,180 |
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