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    Exelixis, Inc. (EXEL)

    -NasdaqGS
    6.62 Up 0.50(8.17%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents92,607  116,191  182,315  
    Short Term Investments63,890  138,475  241,371  
    Net Receivables4,882  3,941  2,751  
    Inventory2,381  2,890   -  
    Other Current Assets3,481  5,112  6,104  
    Total Current Assets 167,241   266,609   432,541  
    Long Term Investments81,579  144,299  182,311  
    Property Plant and Equipment2,432  4,910  6,059  
    Goodwill63,684  63,684  63,684  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13,024  23,785  36,502  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 327,960   503,287   721,097  
    Liabilities
    Current Liabilities
    Accounts Payable63,590  70,216  47,128  
    Short/Current Long Term Debt99,261  11,762  13,170  
    Other Current Liabilities9,009  5,875  21,406  
    Total Current Liabilities 171,860   87,853   81,704  
    Long Term Debt262,395  335,475  322,566  
    Other Liabilities8,534  13,721  20,393  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 442,789   437,049   424,663  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock196  184  183  
    Retained Earnings(1,767,304)(1,498,762)(1,254,002)
    Treasury Stock -   -   -  
    Capital Surplus1,652,400  1,564,670  1,550,345  
    Other Stockholder Equity(121)146  (92)
    Total Stockholder Equity (114,829) 66,238   296,434  
    Net Tangible Assets (178,513) 2,554   232,750  

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    Currency in USD.