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Exelixis, Inc. (EXEL)

-NasdaqGS
4.14 0.10(2.48%) Aug 29, 4:00PM EDT
|After Hours : 4.13 Down 0.01 (0.24%) Aug 29, 6:49PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents116,191  182,315  74,257  
Short Term Investments138,475  241,371  120,005  
Net Receivables3,941  2,751  30,190  
Inventory2,890   -   -  
Other Current Assets5,112  6,104  4,372  
Total Current Assets 266,609   432,541   228,824  
Long Term Investments144,299  182,311  85,260  
Property Plant and Equipment4,910  6,059  8,506  
Goodwill63,684  63,684  63,684  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets23,785  36,502  6,988  
Deferred Long Term Asset Charges -   -   -  
Total Assets 503,287   721,097   393,262  
Liabilities
Current Liabilities
Accounts Payable70,216  47,128  41,052  
Short/Current Long Term Debt11,762  13,170  4,870  
Other Current Liabilities5,875  21,406  46,403  
Total Current Liabilities 87,853   81,704   92,325  
Long Term Debt335,475  322,566  176,645  
Other Liabilities13,721  20,393  17,339  
Deferred Long Term Liability Charges -   -  16,321  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 437,049   424,663   302,630  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock184  183  135  
Retained Earnings(1,498,762)(1,254,002)(1,106,357)
Treasury Stock -   -   -  
Capital Surplus1,564,670  1,550,345  1,196,992  
Other Stockholder Equity146  (92)(138)
Total Stockholder Equity 66,238   296,434   90,632  
Net Tangible Assets 2,554   232,750   26,948  

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