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Exelixis, Inc. (EXEL)

-NasdaqGS
1.70 0.08(4.94%) Sep 17, 4:00PM EDT
|Pre-Market : 1.70 0.00 (0.00%) 8:12AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents159,554  169,747  116,191  104,227  
Short Term Investments86,177  116,033  138,475  187,203  
Net Receivables5,034  4,457  3,941  5,171  
Inventory3,026  2,686  2,890  1,764  
Other Current Assets4,792  5,386  5,112  7,799  
Total Current Assets 258,583   298,309   266,609   306,164  
Long Term Investments95,513  111,155  144,299  157,402  
Property Plant and Equipment4,052  4,685  4,910  5,520  
Goodwill63,684  63,684  63,684  63,684  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets18,803  19,732  23,785  23,189  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 440,635   497,565   503,287   555,959  
Liabilities
Current Liabilities
Accounts Payable71,720  64,123  70,216  60,960  
Short/Current Long Term Debt95,284  1,392  11,762  12,127  
Other Current Liabilities4,853  5,541  5,875  4,793  
Total Current Liabilities 171,857   71,056   87,853   77,880  
Long Term Debt253,690  341,627  335,475  329,464  
Other Liabilities11,845  13,400  13,721  15,852  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 437,392   426,083   437,049   423,196  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock195  194  184  184  
Retained Earnings(1,646,791)(1,573,381)(1,498,762)(1,428,016)
Treasury Stock -   -   -   -  
Capital Surplus1,649,662  1,644,516  1,564,670  1,560,415  
Other Stockholder Equity177  153  146  180  
Total Stockholder Equity 3,243   71,482   66,238   132,763  
Net Tangible Assets (60,441) 7,798   2,554   69,079  

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