Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,629 | 46,951 | 113,224 | 24,844 | 47,574 |
| Marketable Securities | 168,827 | 148,453 | 153,277 | 190,566 | 261,010 |
| Receivables | 0 | N/A | N/A | 1,012 | N/A |
| Other current assets | 0 | 0 | 0 | 1,540 | 863 |
| TOTAL | $217,551 | $201,162 | $276,333 | $220,910 | $310,784 |
| Non-Current Assets | |||||
| PPE Net | 10,631 | 11,546 | 11,786 | 12,276 | 14,874 |
| Intangibles | 19,954 | 19,954 | 19,954 | 19,954 | 19,954 |
| Other Non-Current Assets | 14,575 | 15,460 | 11,502 | 14,087 | 8,457 |
| TOTAL | $45,160 | $46,960 | $43,242 | $46,317 | $43,285 |
| Total Assets | $262,711 | $248,122 | $319,575 | $267,227 | $354,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,865 | 7,455 | 3,973 | 8,710 | 9,843 |
| Accrued Expenses | 20,629 | 16,364 | 11,004 | 6,958 | 6,930 |
| TOTAL | $25,390 | $24,714 | $19,673 | $16,257 | $17,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 3,920 | 3,920 |
| Deferred Revenues | 767 | 820 | 776 | 589 | 546 |
| aiOther Non-Current Liabilities | 150,000 | 150,000 | 120,000 | 120,000 | 120,000 |
| TOTAL | $155,431 | $155,737 | $127,380 | $130,684 | $131,272 |
| Total Liabilities | $180,821 | $180,451 | $147,053 | $146,941 | $148,591 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -506,067 | -448,111 | -339,361 | -265,266 | -180,799 |
| Other shareholders' equity | -296 | -2,104 | 53 | 1,052 | 2,078 |
| TOTAL | $81,890 | $67,671 | $172,522 | $120,286 | $205,478 |
| Total Liabilities And Equity | $262,711 | $248,122 | $319,575 | $267,227 | $354,069 |