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    Exelixis, Inc. (EXEL)

    -NasdaqGS
    7.69 Down 0.16(2.04%) Jun 24, 4:00PM EDT
    |After Hours : 7.69 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents141,634  92,607  116,191  
    Short Term Investments25,426  63,890  138,475  
    Net Receivables5,183  4,882  3,941  
    Inventory2,616  2,381  2,890  
    Other Current Assets3,806  3,481  5,112  
    Total Current Assets 178,665   167,241   266,609  
    Long Term Investments83,600  81,579  144,299  
    Property Plant and Equipment1,434  2,432  4,910  
    Goodwill63,684  63,684  63,684  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,959  8,333  23,785  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 332,342   323,269   503,287  
    Liabilities
    Current Liabilities
    Accounts Payable49,046  63,590  70,216  
    Short/Current Long Term Debt -  97,830  11,762  
    Other Current Liabilities3,205  9,009  5,875  
    Total Current Liabilities 52,251   170,429   87,853  
    Long Term Debt381,435  259,135  335,475  
    Other Liabilities2,960  8,534  13,721  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 436,646   438,098   437,049  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock228  196  184  
    Retained Earnings(1,937,041)(1,767,304)(1,498,762)
    Treasury Stock -   -   -  
    Capital Surplus1,832,741  1,652,400  1,564,670  
    Other Stockholder Equity(232)(121)146  
    Total Stockholder Equity (104,304) (114,829) 66,238  
    Net Tangible Assets (167,988) (178,513) 2,554  

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    Currency in USD.