Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 10-2005 | 09-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,947 | 43,629 | 62,992 | N/A | 46,951 |
| Marketable Securities | 177,324 | 168,827 | 167,534 | N/A | 148,453 |
| TOTAL | $193,199 | $217,551 | $235,609 | $N/A | $201,162 |
| Non-Current Assets | |||||
| PPE Net | 10,365 | 10,631 | 10,849 | N/A | 11,546 |
| Intangibles | 19,954 | 19,954 | 19,954 | 0 | 19,954 |
| Other Non-Current Assets | 14,406 | 14,575 | 14,688 | 0 | 15,460 |
| TOTAL | $44,725 | $45,160 | $45,491 | $N/A | $46,960 |
| Total Assets | $237,924 | $262,711 | $281,100 | $N/A | $248,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,319 | 3,865 | 1,869 | 0 | 7,455 |
| Accrued Expenses | 17,420 | 20,629 | 21,148 | N/A | 16,364 |
| TOTAL | $19,457 | $25,390 | $23,955 | $N/A | $24,714 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 588 | 767 | 810 | N/A | 820 |
| aiOther Non-Current Liabilities | 150,000 | 150,000 | 150,000 | 0 | 150,000 |
| TOTAL | $155,252 | $155,431 | $155,551 | $N/A | $155,737 |
| Total Liabilities | $174,709 | $180,821 | $179,506 | $N/A | $180,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,165 | N/A | 123,658 | N/A | N/A |
| Common Shares | 3 | 3 | 3 | N/A | 3 |
| Retained earnings | -533,294 | -506,067 | -483,185 | N/A | -448,111 |
| Other shareholders' equity | -283 | -296 | -440 | 0 | -2,104 |
| TOTAL | $63,215 | $81,890 | $101,594 | $N/A | $67,671 |
| Total Liabilities And Equity | $237,924 | $262,711 | $281,100 | $0 | $248,122 |