• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    Exelixis, Inc. (EXEL)

    -NasdaqGS
    4.82 Up 0.21(4.56%) May 2, 4:00PM EDT
    |After Hours : 4.82 Up 0.00 (0.01%) May 2, 4:40PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents141,634  145,642  68,058  91,095  
    Short Term Investments25,426  52,169  14,648  22,258  
    Net Receivables5,183  3,470  3,758  3,882  
    Inventory2,616  2,121  2,608  2,593  
    Other Current Assets3,806  3,949  2,731  5,212  
    Total Current Assets 178,665   207,351   91,803   125,040  
    Long Term Investments83,600  81,600  81,598  81,597  
    Property Plant and Equipment1,434  1,448  1,812  2,158  
    Goodwill63,684  63,684  63,684  63,684  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,959  9,158  9,881  10,455  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 332,342   363,241   248,778   282,934  
    Liabilities
    Current Liabilities
    Accounts Payable49,046  51,738  55,022  49,605  
    Short/Current Long Term Debt -  450   -  4,075  
    Other Current Liabilities3,205  3,734  5,294  5,000  
    Total Current Liabilities 52,251   55,922   60,316   58,680  
    Long Term Debt381,435  377,436  371,225  364,355  
    Other Liabilities2,960  4,111  5,425  6,658  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 436,646   437,469   436,966   429,693  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock228  225  196  196  
    Retained Earnings(1,937,041)(1,893,400)(1,845,836)(1,802,474)
    Treasury Stock -   -   -   -  
    Capital Surplus1,832,741  1,818,988  1,657,626  1,655,580  
    Other Stockholder Equity(232)(41)(174)(61)
    Total Stockholder Equity (104,304) (74,228) (188,188) (146,759)
    Net Tangible Assets (167,988) (137,912) (251,872) (210,443)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.