XENOPORT INC

EDGAR

47 filing records in this dataset, filed from 2005-08-11 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.1 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-97.29%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -13740000 USD Source
  • Revenue: 14123000 USD Source

Operating cash flow

-19.1 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19064000 USD Source
Cash and cash equivalents
22.9 million USD Source
Exact value

22882000 USD

Long-term debt including current maturities
Not available
Shares outstanding
63.5 million shares Source
Exact value

63523000 shares

Reported share-count change

1.20% · 751 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 62772000 shares · 2015-03-31· Source
  • 63523000 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.2 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 8621000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 11393000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 14079000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 14123000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-76.5 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -24481000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -24064000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -13359000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -14564000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-73 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -42135000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -20411000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -60446000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -42135000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -74303000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -60446000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -19064000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

148 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 646000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 601000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 103000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-05.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.2%

    Prior period

    USD 46.87 million

    –

    Current period

    USD 41.16 million

    –

    Exact inputs and evidence

    41160000 − 46868000 = -5708000 USD

    46868000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    41160000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 32.98 million

    Prior period

    −USD 49.33 million

    –

    Current period

    −USD 82.31 million

    –

    Exact inputs and evidence

    -82313000 − -49333000 = -32980000 USD

    -49333000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -82313000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    −USD 41.61 million

    Prior period

    −USD 32.7 million

    –

    Current period

    −USD 74.3 million

    –

    Exact inputs and evidence

    -74303000 − -32696000 = -41607000 USD

    -32696000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -74303000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 41.16 million 100% of revenue
  • Cost of revenue USD 2.37 million 5.7% of revenue
  • Operating expenses USD 118.02 million 287% of revenue
  • Operating income −USD 79.22 million −192% of revenue
  • Tax, interest and other Derived USD 3.09 million 7.5% of revenue
  • Net income −USD 82.31 million −200% of revenue

Cash

  • Operating cash flow −USD 74.3 million −181% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 757% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 261% of revenue.
  • 2009 Operating loss: operating costs were 299% of revenue.
  • 2010 Operating loss: operating costs were 2,992% of revenue.
  • 2011 Operating loss: operating costs were 177% of revenue.
  • 2012 Operating loss: operating costs were 244% of revenue.
  • 2013 Operating loss: operating costs were 1,177% of revenue.
  • 2014 Operating loss: operating costs were 205% of revenue.
  • 2015 Operating loss: operating costs were 292% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3110606000 80268000 Derived -69662000 -5349000 Derived -64313000 -51206000 Derived
Source
2007 2007-01-01 – 2007-12-31113822000 93152000 Derived 20670000 -7523000 Derived 28193000 31114000 Derived
Source
2008 2008-01-01 – 2008-12-3141996000 109563000 Derived -67567000 -5027000 Derived -62540000 -52683000 Derived
Source
2009 2009-01-01 – 2009-12-3134273000 102554000 Derived -68281000 -1947000 Derived -66334000 -60571000 Derived
Source
2010 2010-01-01 – 2010-12-312879000 86144000 Derived -83265000 -796000 Derived -82469000 -65127000 Derived
Source
2011 2011-01-01 – 2011-12-3143515000 77138000 Derived -33623000 -243000 Derived -33380000 Unavailable
Source
2012 2012-01-01 – 2012-12-3121624000 52692000 Derived -31068000 -254000 Derived -30814000 Unavailable
Source
2013 2013-01-01 – 2013-12-317951000 93579000 Derived -85628000 255000 Derived -85883000 Unavailable
Source
2014 2014-01-01 – 2014-12-3146868000 95967000 Derived -49099000 234000 Derived -49333000 Unavailable
Source
2015 2015-01-01 – 2015-12-3141160000 120382000 Derived -79222000 3091000 Derived -82313000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.2M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.9M92.2M61.5M30.7M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue10606000
2007Revenue113822000
2008Revenue41996000
2009Revenue34273000
2010Revenue2879000
2011Revenue43515000
2012Revenue21624000
2013Revenue7951000
2014Revenue46868000
2015Revenue41160000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.2% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,532%1,096%660%224%-212%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year123.1%
2007Year over year973.2%
2008Year over year-63.1%
2009Year over year-18.4%
2010Year over year-91.6%
2011Year over year1,411.5%
2012Year over year-50.3%
2013Year over year-63.2%
2014Year over year489.5%
2015Year over year-12.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -192.5% 2015
Net margin -200% 2015
Free cash flow margin -2,262.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.261%-586%-1,432%-2,279%-3,126%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-656.8%
2007Operating margin18.2%
2008Operating margin-160.9%
2009Operating margin-199.2%
2010Operating margin-2,892.2%
2011Operating margin-77.3%
2012Operating margin-143.7%
2013Operating margin-1,076.9%
2014Operating margin-104.8%
2015Operating margin-192.5%
2006Net margin-606.4%
2007Net margin24.8%
2008Net margin-148.9%
2009Net margin-193.5%
2010Net margin-2,864.5%
2011Net margin-76.7%
2012Net margin-142.5%
2013Net margin-1,080.2%
2014Net margin-105.3%
2015Net margin-200%
2006Free cash flow margin-482.8%
2007Free cash flow margin27.3%
2008Free cash flow margin-125.4%
2009Free cash flow margin-176.7%
2010Free cash flow margin-2,262.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.3M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.5M12.4M-20.8M-53.9M-87.0M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-49851000
2007Operating cash flow36374000
2008Operating cash flow-45242000
2009Operating cash flow-57680000
2010Operating cash flow-64481000
2011Operating cash flow-13419000
2012Operating cash flow-27630000
2013Operating cash flow-77903000
2014Operating cash flow-32696000
2015Operating cash flow-74303000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -65.1M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8M10.9M-17.0M-44.9M-72.8M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-51206000
2007Free cash flow31114000
2008Free cash flow-52683000
2009Free cash flow-60571000
2010Free cash flow-65127000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.01× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.16×9.12×6.08×3.04×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities5.73×
2007Current assets / current liabilities6.43×
2008Current assets / current liabilities5.8×
2009Current assets / current liabilities9.42×
2010Current assets / current liabilities9.65×
2011Current assets / current liabilities7.2×
2012Current assets / current liabilities11.26×
2013Current assets / current liabilities6.32×
2014Current assets / current liabilities6.16×
2015Current assets / current liabilities8.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 64.31 million
Exact value

Exact value: -64313000 USD

2006-01-01 – 2006-12-31: -64313000 USD Inspect Net Income Open source
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−USD 49.85 million
Exact value

Exact value: -49851000 USD

2006-01-01 – 2006-12-31: -49851000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1355000 USD

2006-01-01 – 2006-12-31: 1355000 USD Inspect Capital Expenditure Open source
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−USD 51.21 million
Calculation and evidence

-49851000 − 1355000 USD

Exact free cash flow: -51206000 USD

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2007 2007-01-01 – 2007-12-31
USD 28.19 million
Exact value

Exact value: 28193000 USD

2007-01-01 – 2007-12-31: 28193000 USD Inspect Net Income Open source
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USD 36.37 million
Exact value

Exact value: 36374000 USD

2007-01-01 – 2007-12-31: 36374000 USD Inspect Operating Cash Flow Open source
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USD 5.26 million
Exact value

Exact value: 5260000 USD

2007-01-01 – 2007-12-31: 5260000 USD Inspect Capital Expenditure Open source
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USD 31.11 million
Calculation and evidence

36374000 − 5260000 USD

Exact free cash flow: 31114000 USD

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2008 2008-01-01 – 2008-12-31
−USD 62.54 million
Exact value

Exact value: -62540000 USD

2008-01-01 – 2008-12-31: -62540000 USD Inspect Net Income Open source
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−USD 45.24 million
Exact value

Exact value: -45242000 USD

2008-01-01 – 2008-12-31: -45242000 USD Inspect Operating Cash Flow Open source
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USD 7.44 million
Exact value

Exact value: 7441000 USD

2008-01-01 – 2008-12-31: 7441000 USD Inspect Capital Expenditure Open source
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−USD 52.68 million
Calculation and evidence

-45242000 − 7441000 USD

Exact free cash flow: -52683000 USD

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2009 2009-01-01 – 2009-12-31
−USD 66.33 million
Exact value

Exact value: -66334000 USD

2009-01-01 – 2009-12-31: -66334000 USD Inspect Net Income Open source
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−USD 57.68 million
Exact value

Exact value: -57680000 USD

2009-01-01 – 2009-12-31: -57680000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2891000 USD

2009-01-01 – 2009-12-31: 2891000 USD Inspect Capital Expenditure Open source
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−USD 60.57 million
Calculation and evidence

-57680000 − 2891000 USD

Exact free cash flow: -60571000 USD

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2010 2010-01-01 – 2010-12-31
−USD 82.47 million
Exact value

Exact value: -82469000 USD

2010-01-01 – 2010-12-31: -82469000 USD Inspect Net Income Open source
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−USD 64.48 million
Exact value

Exact value: -64481000 USD

2010-01-01 – 2010-12-31: -64481000 USD Inspect Operating Cash Flow Open source
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USD 646,000
Exact value

Exact value: 646000 USD

2010-01-01 – 2010-12-31: 646000 USD Inspect Capital Expenditure Open source
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−USD 65.13 million
Calculation and evidence

-64481000 − 646000 USD

Exact free cash flow: -65127000 USD

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2011 2011-01-01 – 2011-12-31
−USD 33.38 million
Exact value

Exact value: -33380000 USD

2011-01-01 – 2011-12-31: -33380000 USD Inspect Net Income Open source
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−USD 13.42 million
Exact value

Exact value: -13419000 USD

2011-01-01 – 2011-12-31: -13419000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 30.81 million
Exact value

Exact value: -30814000 USD

2012-01-01 – 2012-12-31: -30814000 USD Inspect Net Income Open source
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−USD 27.63 million
Exact value

Exact value: -27630000 USD

2012-01-01 – 2012-12-31: -27630000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 85.88 million
Exact value

Exact value: -85883000 USD

2013-01-01 – 2013-12-31: -85883000 USD Inspect Net Income Open source
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−USD 77.9 million
Exact value

Exact value: -77903000 USD

2013-01-01 – 2013-12-31: -77903000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 49.33 million
Exact value

Exact value: -49333000 USD

2014-01-01 – 2014-12-31: -49333000 USD Inspect Net Income Open source
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−USD 32.7 million
Exact value

Exact value: -32696000 USD

2014-01-01 – 2014-12-31: -32696000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 82.31 million
Exact value

Exact value: -82313000 USD

2015-01-01 – 2015-12-31: -82313000 USD Inspect Net Income Open source
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−USD 74.3 million
Exact value

Exact value: -74303000 USD

2015-01-01 – 2015-12-31: -74303000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 1,493 latest values · 1,493 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001130591, 1130591, XNPT, edgar:1130591

Also known as XENOPORT INC