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Alexion Pharm Inc (ALXN)

Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2005 04-2005 03-2005 01-2005 10-2004
Assets
Current Assets
Cash & Cash Equivalents N/A 35,141 N/A 177,019 47,484
Marketable Securities N/A 191,435 N/A 193,974 199,308
Receivables N/A 953 N/A 700 612
Other current assets 0 120 0 823 709
TOTAL $N/A $232,036 $N/A $375,534 $251,807
Non-Current Assets
PPE Net N/A 11,958 N/A 11,003 11,092
Intangibles 0 19,954 0 19,954 19,954
Other Non-Current Assets 0 16,631 0 18,921 14,559
TOTAL $N/A $48,543 $N/A $49,878 $45,605
Total Assets $N/A $280,579 $N/A $425,412 $297,412
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 2,878 0 1,385 6,113
Accrued Expenses N/A 22,529 N/A 15,716 9,378
TOTAL $N/A $26,356 $N/A $138,117 $16,267
Non-Current Liabilities
Deferred Revenues N/A 826 N/A 1,016 776
aiOther Non-Current Liabilities 0 150,000 0 150,000 120,000
TOTAL $N/A $155,823 $N/A $156,992 $127,185
Total Liabilities $N/A $182,179 $N/A $295,109 $143,452
Shareholders' Equity
Shares Outstanding, K N/A 112,459 N/A 111,728 111,281
Common Shares N/A 3 N/A 3 3
Retained earnings N/A -415,469 N/A -383,019 -358,549
Other shareholders' equity 0 -2,288 0 -169 109
TOTAL $N/A $98,400 $N/A $130,303 $153,960
Total Liabilities And Equity $0 $280,579 $0 $425,412 $297,412
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