Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$4.82 0.21 | 4.56%
05/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 141.63M 80.39M 103.98M 170.07M
Receivables 5.18M 4.88M 3.94M 2.75M
Inventories 2.62M 2.38M 2.89M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 178.66M 167.24M 266.61M 432.54M
Property, Plant & Equipment, Gross 25.74M 48.70M 50.70M 52.61M
Accumulated Depreciation & Depletion 24.31M 46.27M 45.80M 46.55M
Property, Plant & Equipment, Net 1.43M 2.43M 4.91M 6.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.56M 94.60M 168.08M 218.81M
Total Non-Current Assets 153.68M 160.72M 236.68M 288.56M
Liabilities & Shareholder Equity
Total Assets 332.34M 327.96M 503.29M 721.10M
Accounts Payable 6.40M 6.41M 9.35M 4.40M
Short Term Debt 0.00 381.00K 1.76M 10.00M
Other Current Liabilities 3.21M 6.43M 4.42M 5.08M
Total Current Liabilities 52.25M 171.86M 87.85M 81.70M
Long Term Debt 381.44M 262.39M 335.48M 322.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.96M 8.53M 13.72M 20.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 384.39M 270.93M 349.20M 342.96M
Total Liabilities 436.65M 442.79M 437.05M 424.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -104.30M -114.83M 66.24M 296.43M
Common Par 228.00K 196.00K 184.00K 183.00K
Additional Paid In Capital 1.83B 1.65B 1.56B 1.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.94B -1.77B -1.50B -1.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -232.00K -121.00K 146.00K -92.00K
Total Capitalization 277.13M 147.57M 401.71M 619.00M
Total Equity -104.30M -114.83M 66.24M 296.43M
Total Liabilities & Stock Equity 332.34M 327.96M 503.29M 721.10M
Total Common Shares Outstanding 227.96M 195.90M 184.53M 183.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 209.23M 194.30M 184.06M 160.14M
Diluted Weighted Shares Outstanding 209.23M 194.30M 184.06M 160.14M
Number of Employees 115 98 227 174
Number of Part-Time Employees 0 0 0 0

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