Alexion Pharm Inc
(ALXN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |
| Other 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 |