Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,882 | 61,317 | 36,337 | 31,360 | 16,898 |
| Marketable Securities | 97,303 | 78,169 | 116,055 | 139,057 | 169,220 |
| Receivables | 6,646 | 6,439 | 5,277 | 3,494 | 2,887 |
| Inventories | 2,259 | 2,068 | 2,161 | 1,894 | 1,907 |
| Other current assets | 6,736 | 6,553 | 6,826 | 7,338 | 4,002 |
| TOTAL | $135,826 | $154,546 | $166,656 | $183,143 | $194,914 |
| Non-Current Assets | |||||
| PPE Net | 1,681 | 1,792 | 2,037 | 2,208 | 2,299 |
| Investments And Advances | 0 | 0 | 105 | 105 | 5,516 |
| Other Non-Current Assets | 12,680 | 7,655 | 7,788 | 8,381 | 10,760 |
| TOTAL | $14,361 | $9,447 | $9,930 | $10,694 | $18,575 |
| Total Assets | $150,187 | $163,993 | $176,586 | $193,837 | $213,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,013 | 2,300 | 3,421 | 2,598 | 2,942 |
| Accrued Expenses | 6,439 | 8,240 | 10,398 | 6,606 | 6,113 |
| TOTAL | $17,924 | $19,284 | $20,621 | $16,522 | $15,720 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
| Other Non-Current Liabilities | 114,921 | 114,679 | 115,329 | 115,063 | 114,822 |
| TOTAL | $124,367 | $124,409 | $125,342 | $125,360 | $125,402 |
| Total Liabilities | $142,291 | $143,693 | $145,963 | $141,882 | $141,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,527 | 63,456 | 63,207 | 63,077 | 62,775 |
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | -683,693 | -669,129 | -655,770 | -631,706 | -607,225 |
| Other shareholders' equity | 106 | 47 | 93 | 65 | 62 |
| TOTAL | $7,896 | $20,300 | $30,623 | $51,955 | $72,367 |
| Total Liabilities And Equity | $150,187 | $163,993 | $176,586 | $193,837 | $213,489 |