Alexion Pharm Inc (ALXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2000 | 10-2000 | 09-2000 | 07-2000 | 06-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 47,690 | N/A | N/A | 91,858 | 168,760 |
Marketable Securities | 118,900 | N/A | N/A | 82,671 | 6,760 |
Receivables | 3,900 | N/A | 0 | N/A | 5,640 |
Other current assets | 860 | 0 | 0 | 5,095 | 590 |
TOTAL | $171,350 | $N/A | $N/A | $180,080 | $181,750 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 8,213 | N/A |
Other Non-Current Assets | 26,240 | 0 | 0 | 4,409 | 4,680 |
TOTAL | $26,240 | $N/A | $N/A | $12,622 | $4,680 |
Total Assets | $208,000 | $N/A | $N/A | $192,702 | $194,930 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | N/A | 360 | N/A | 0 |
Accounts payable and accrued liabilities | 2,570 | 0 | 0 | 2,100 | 1,670 |
Accrued Expenses | 2,630 | N/A | N/A | 3,959 | 2,100 |
Other current liabilities | 780 | N/A | 750 | N/A | 750 |
TOTAL | $6,270 | $N/A | $1,110 | $7,178 | $4,890 |
Non-Current Liabilities | |||||
Long Term Debt | 3,920 | N/A | N/A | 3,920 | 4,100 |
Deferred Revenues | N/A | N/A | N/A | 750 | N/A |
aiOther Non-Current Liabilities | 120,000 | 0 | 0 | 120,000 | 120,000 |
TOTAL | $123,920 | $N/A | $N/A | $123,920 | $124,100 |
Total Liabilities | $130,190 | $N/A | $1,110 | $131,098 | $128,990 |
Shareholders' Equity | |||||
Common Shares | 2 | N/A | N/A | 2 | 2 |
Retained earnings | -96,800 | N/A | N/A | -67,214 | -62,120 |
Other shareholders' equity | -92 | 0 | -20 | -20 | -2 |
TOTAL | $77,810 | $N/A | $-20 | $61,604 | $65,940 |
Total Liabilities And Equity | $208,000 | $0 | $1,090 | $192,702 | $194,930 |