Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,828 | 90,283 | 35,584 | 19,552 | 5,400 |
| Marketable Securities | 125,264 | 131,704 | 192,116 | 93,000 | 1,500 |
| Receivables | 3,846 | 3,325 | 4,026 | 1,493 | 180 |
| Inventories | N/A | N/A | N/A | 3,612 | 0 |
| Other current assets | 0 | 3,841 | 2,873 | 1,987 | 950 |
| TOTAL | $244,094 | $229,153 | $234,599 | $119,644 | $8,030 |
| Non-Current Assets | |||||
| PPE Net | 33,500 | 32,406 | 36,500 | 23,480 | 9,490 |
| Intangibles | 71,500 | 72,166 | 69,483 | 0 | 0 |
| Other Non-Current Assets | 8,700 | 5,388 | 6,032 | 61,790 | 1,370 |
| TOTAL | $113,700 | $109,960 | $112,015 | $85,270 | $10,860 |
| Total Assets | $357,794 | $339,113 | $346,614 | $204,914 | $18,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,484 | 0 |
| Accounts payable and accrued liabilities | 6,151 | 4,717 | 4,996 | 3,720 | 3,640 |
| Accrued Expenses | 6,139 | 5,060 | 8,314 | 6,330 | 0 |
| Other current liabilities | N/A | N/A | 2,919 | 868 | 2,760 |
| TOTAL | $52,358 | $50,239 | $40,357 | $24,125 | $8,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,437 | 3,973 | 652 | 1,635 | 3,290 |
| Deferred Revenues | 21,579 | 23,790 | 12,237 | 6,233 | N/A |
| aiOther Non-Current Liabilities | 87,952 | 55,119 | 36,871 | 1,044 | 7,600 |
| TOTAL | $143,954 | $112,954 | $69,037 | $18,055 | $13,000 |
| Total Liabilities | $196,312 | $163,193 | $109,394 | $42,180 | $21,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,295 | 59,650 | 56,152 | N/A | N/A |
| Common Shares | 71 | 59 | 56 | 47 | 6 |
| Retained earnings | -382,128 | -287,354 | -201,224 | -130,038 | -54,720 |
| Other shareholders' equity | 1,622 | -549 | -5,841 | -11,614 | 32,374 |
| TOTAL | $161,482 | $175,920 | $237,220 | $162,734 | $-2,820 |
| Total Liabilities And Equity | $357,794 | $339,113 | $346,614 | $204,914 | $18,900 |