Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$19.35 -0.22 | -1.12%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 151.69M 141.63M 80.39M 103.98M
Receivables 42.25M 5.18M 4.88M 3.94M
Inventories 3.34M 2.62M 2.38M 2.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 470.80M 178.66M 167.24M 266.61M
Property, Plant & Equipment, Gross 26.95M 25.74M 48.70M 50.70M
Accumulated Depreciation & Depletion 24.88M 24.31M 46.27M 45.80M
Property, Plant & Equipment, Net 2.07M 1.43M 2.43M 4.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.98M 88.56M 89.91M 168.08M
Total Non-Current Assets 126.74M 153.68M 156.03M 236.68M
Liabilities & Shareholder Equity
Total Assets 597.54M 332.34M 323.27M 503.29M
Accounts Payable 6.57M 6.40M 6.41M 9.35M
Short Term Debt 80.00M 0.00 381.00K 1.76M
Other Current Liabilities 20.77M 13.21M 6.43M 4.42M
Total Current Liabilities 270.59M 52.25M 170.43M 87.85M
Long Term Debt 0.00 417.94M 259.13M 335.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 237.63M 2.96M 8.53M 13.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 237.63M 420.90M 267.67M 349.20M
Total Liabilities 508.22M 473.15M 438.10M 437.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.32M -140.81M -114.83M 66.24M
Common Par 290.00K 228.00K 196.00K 184.00K
Additional Paid In Capital 2.07B 1.77B 1.65B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.98B -1.91B -1.77B -1.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -416.00K -232.00K -121.00K 146.00K
Total Capitalization 89.32M 277.13M 144.31M 401.71M
Total Equity 89.32M -140.81M -114.83M 66.24M
Total Liabilities & Stock Equity 597.54M 332.34M 323.27M 503.29M
Total Common Shares Outstanding 290.87M 227.96M 195.90M 184.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 250.53M 209.23M 194.30M 184.06M
Diluted Weighted Shares Outstanding 250.53M 209.23M 194.30M 184.06M
Number of Employees 287 115 98 227
Number of Part-Time Employees 0 0 0 0

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