Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,698 | 135,457 | 123,369 | 81,328 | 78,105 |
| Marketable Securities | 14,703 | 136,088 | 110,603 | 101,346 | 77,078 |
| Receivables | 1,457 | 6,087 | 22,197 | 7,102 | 4,424 |
| TOTAL | $271,571 | $283,783 | $262,251 | $195,218 | $163,957 |
| Non-Current Assets | |||||
| PPE Net | 36,247 | 34,664 | 32,294 | 35,577 | 35,463 |
| Investments And Advances | 17,769 | 20,747 | 19,573 | 15,143 | 0 |
| Intangibles | 63,684 | 63,684 | 69,969 | 70,789 | 71,876 |
| Other Non-Current Assets | 12,351 | 9,242 | 11,330 | 15,985 | 20,044 |
| TOTAL | $130,051 | $128,337 | $133,166 | $137,494 | $127,383 |
| Total Assets | $401,622 | $412,120 | $395,417 | $332,712 | $291,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,946 | 9,288 | 3,699 | 1,689 | 5,931 |
| Accrued Expenses | 38,693 | 36,131 | 23,665 | 12,616 | 6,297 |
| TOTAL | $189,543 | $132,885 | $111,437 | $108,755 | $63,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,769 | 20,747 | 23,074 | 21,858 | 21,398 |
| Deferred Revenues | 88,936 | 64,105 | 63,476 | 43,484 | 28,697 |
| aiOther Non-Current Liabilities | 92,286 | 147,995 | 143,562 | 123,227 | 122,995 |
| TOTAL | $268,340 | $207,154 | $231,440 | $190,414 | $176,873 |
| Total Liabilities | $457,883 | $340,039 | $342,877 | $299,169 | $240,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,383 | 105,074 | 96,603 | 83,768 | 76,150 |
| Common Shares | 106 | 105 | 96 | 84 | 75 |
| Retained earnings | -954,504 | -791,650 | -705,269 | -603,777 | -519,373 |
| Other shareholders' equity | 714 | 499 | 1,145 | 973 | 624 |
| TOTAL | $-56,261 | $72,081 | $52,540 | $33,543 | $50,671 |
| Total Liabilities And Equity | $401,622 | $412,120 | $395,417 | $332,712 | $291,340 |