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For the three months ended 31 March 2016, XenoPort, Inc. revenues increased 100% to $14.1M. Net loss decreased 29% to $14.6M. Revenues reflect Product sales, net increase from $6.6M to $13.7M, Grant revenue increase of 12% to $161K. Lower net loss reflects Research and development - Balancing val decrease of 72% to $1.7M (expense), Research and development decrease of 75% to $96K (expense), Interest income increase of 51% to $175K (income).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 14.12 | 14.08 | 11.39 | 8.62 |
Gross Profit | 13.5 | 13.34 | 10.73 | 8.12 |
Operating Income | -13.74 | -12.49 | -23.21 | -23.65 |
Net Income | -14.56 | -13.36 | -24.06 | -24.48 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 150.19 | 163.99 | 176.59 | 193.84 |
Total Liabilities | 142.29 | 143.69 | 145.96 | 141.88 |
Total Equity | 7.9 | 20.3 | 30.62 | 51.95 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -74.3 | -60.45 | -42.13 | |
Cash From Investing Activities | 11.12 | -26.65 | -49.53 | |
Cash From Financing Activities | 112.55 | 111.47 | 111.07 | |
Net Change in Cash | 49.36 | 24.38 | 19.4 |
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