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    Exelixis, Inc. (EXEL)

    -NasdaqGS
    6.01 Down 0.08(1.31%) 2:04PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents68,058  91,095  92,607  112,275  
    Short Term Investments14,648  22,258  63,890  91,937  
    Net Receivables3,758  3,882  4,882  4,722  
    Inventory2,608  2,593  2,381  3,876  
    Other Current Assets2,731  5,212  3,481  7,860  
    Total Current Assets 91,803   125,040   167,241   220,670  
    Long Term Investments81,598  81,597  81,579  84,589  
    Property Plant and Equipment1,812  2,158  2,432  2,928  
    Goodwill63,684  63,684  63,684  63,684  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,881  10,455  13,024  11,785  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 248,778   282,934   327,960   383,656  
    Liabilities
    Current Liabilities
    Accounts Payable55,022  49,605  63,590  68,760  
    Short/Current Long Term Debt -  4,075  99,261  97,253  
    Other Current Liabilities5,294  5,000  9,009  7,899  
    Total Current Liabilities 60,316   58,680   171,860   173,912  
    Long Term Debt371,225  364,355  262,395  257,962  
    Other Liabilities5,425  6,658  8,534  10,293  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 436,966   429,693   442,789   442,167  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock196  196  196  195  
    Retained Earnings(1,845,836)(1,802,474)(1,767,304)(1,709,351)
    Treasury Stock -   -   -   -  
    Capital Surplus1,657,626  1,655,580  1,652,400  1,650,621  
    Other Stockholder Equity(174)(61)(121)24  
    Total Stockholder Equity (188,188) (146,759) (114,829) (58,511)
    Net Tangible Assets (251,872) (210,443) (178,513) (122,195)

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    Currency in USD.