Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,191 | 182,315 | 74,257 | 97,440 | 86,796 |
| Marketable Securities | 138,475 | 241,371 | 120,005 | 65,224 | 116,290 |
| Receivables | 3,941 | 2,751 | 30,190 | 5,896 | 11,864 |
| Inventories | 2,890 | 0 | N/A | N/A | N/A |
| TOTAL | $266,609 | $432,541 | $228,824 | $183,486 | $230,000 |
| Non-Current Assets | |||||
| PPE Net | 4,910 | 6,059 | 8,506 | 15,811 | 29,392 |
| Investments And Advances | 144,299 | 182,311 | 85,260 | 87,314 | 11,463 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 23,785 | 36,502 | 6,988 | 10,495 | 8,871 |
| TOTAL | $236,678 | $288,556 | $164,438 | $177,304 | $113,410 |
| Total Assets | $503,287 | $721,097 | $393,262 | $360,790 | $343,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,345 | 4,398 | 1,957 | 2,046 | 7,403 |
| Accrued Expenses | 47,755 | 30,935 | 30,152 | 37,530 | 40,677 |
| TOTAL | $87,853 | $81,704 | $92,325 | $199,941 | $207,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,047 | 14,137 | 94,755 | 94,301 | 11,463 |
| Deferred Revenues | 1,450 | 16,321 | 41,920 | 100,297 | 103,385 |
| aiOther Non-Current Liabilities | 340,149 | 328,822 | 99,229 | 92,401 | 50,562 |
| TOTAL | $349,196 | $342,959 | $210,305 | $389,174 | $300,017 |
| Total Liabilities | $437,049 | $424,663 | $302,630 | $589,115 | $507,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,614 | 183,718 | 148,421 | 109,487 | 107,989 |
| Common Shares | 184 | 183 | 135 | 109 | 108 |
| Retained earnings | -1,498,762 | -1,254,002 | -1,106,357 | -1,182,054 | -1,089,724 |
| Other shareholders' equity | 146 | -92 | -138 | 12 | 155 |
| TOTAL | $66,238 | $296,434 | $90,632 | $-228,325 | $-163,725 |
| Total Liabilities And Equity | $503,287 | $721,097 | $393,262 | $360,790 | $343,410 |