Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$4.23 -0.01 | -0.24%
02/10/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 80.39M 103.98M 170.07M 74.26M
Receivables 4.88M 3.94M 2.75M 30.19M
Inventories 2.38M 2.89M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 167.24M 266.61M 432.54M 228.82M
Property, Plant & Equipment, Gross 48.70M 50.70M 52.61M 59.88M
Accumulated Depreciation & Depletion 46.27M 45.80M 46.55M 51.38M
Property, Plant & Equipment, Net 2.43M 4.91M 6.06M 8.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 94.60M 168.08M 218.81M 92.25M
Total Non-Current Assets 160.72M 236.68M 288.56M 164.44M
Liabilities & Shareholder Equity
Total Assets 327.96M 503.29M 721.10M 393.26M
Accounts Payable 6.41M 9.35M 4.40M 1.96M
Short Term Debt 381.00K 1.76M 10.00M 0.00
Other Current Liabilities 6.43M 4.42M 5.08M 4.48M
Total Current Liabilities 171.86M 87.85M 81.70M 92.33M
Long Term Debt 262.39M 335.48M 322.57M 176.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.53M 13.72M 20.39M 33.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 270.93M 349.20M 342.96M 210.31M
Total Liabilities 442.79M 437.05M 424.66M 302.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -114.83M 66.24M 296.43M 90.63M
Common Par 196.00K 184.00K 183.00K 135.00K
Additional Paid In Capital 1.65B 1.56B 1.55B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.77B -1.50B -1.25B -1.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -121.00K 146.00K -92.00K -138.00K
Total Capitalization 147.57M 401.71M 619.00M 267.28M
Total Equity -114.83M 66.24M 296.43M 90.63M
Total Liabilities & Stock Equity 327.96M 503.29M 721.10M 393.26M
Total Common Shares Outstanding 195.90M 184.53M 183.70M 148.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 194.30M 184.06M 160.14M 126.02M
Diluted Weighted Shares Outstanding 194.30M 184.06M 160.14M 130.48M
Number of Employees 98 227 174 200
Number of Part-Time Employees 0 0 0 0

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