Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
07-2001 | 12-2000 | 07-2000 | 12-1999 | 07-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 135,188 | N/A | 91,858 | 91,858 | N/A |
Marketable Securities | 220,086 | N/A | 82,671 | 82,671 | N/A |
Receivables | N/A | 3,900 | N/A | 0 | N/A |
Other current assets | 6,980 | 0 | 5,095 | 5,551 | 0 |
TOTAL | $362,747 | $3,900 | $180,080 | $180,080 | $N/A |
Non-Current Assets | |||||
PPE Net | 13,731 | N/A | 8,213 | 8,213 | N/A |
Intangibles | 20,270 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,511 | 22,010 | 4,409 | 1,150 | 0 |
TOTAL | $37,512 | $22,010 | $12,622 | $9,363 | $N/A |
Total Assets | $400,259 | $25,910 | $192,702 | $192,702 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 0 | N/A | 360 | N/A |
Accounts payable and accrued liabilities | 1,722 | 0 | 2,100 | 4,400 | 0 |
Accrued Expenses | 4,917 | N/A | 3,959 | 840 | N/A |
Other current liabilities | N/A | 780 | N/A | 600 | N/A |
TOTAL | $7,990 | $780 | $7,178 | $7,178 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 3,920 | N/A | 3,920 | 3,920 | N/A |
Deferred Revenues | 1,351 | N/A | 750 | N/A | N/A |
aiOther Non-Current Liabilities | 120,000 | 0 | 120,000 | 0 | 0 |
TOTAL | $131,861 | $N/A | $123,920 | $3,920 | $N/A |
Total Liabilities | $139,851 | $780 | $131,098 | $131,098 | $N/A |
Shareholders' Equity | |||||
Common Shares | 2 | N/A | 2 | 1 | N/A |
Retained earnings | -124,257 | N/A | -67,214 | -67,214 | N/A |
Other shareholders' equity | 572 | -80 | -20 | 48,227 | 0 |
TOTAL | $260,408 | $-80 | $61,604 | $61,604 | $N/A |
Total Liabilities And Equity | $400,259 | $700 | $192,702 | $192,702 | $0 |