Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,634 | 92,607 | 116,191 | 182,315 | 74,257 |
| Marketable Securities | 25,426 | 63,890 | 138,475 | 241,371 | 120,005 |
| Receivables | 5,183 | 4,882 | 3,941 | 2,751 | 30,190 |
| Inventories | 2,616 | 2,381 | 2,890 | 0 | N/A |
| TOTAL | $178,665 | $167,241 | $266,609 | $432,541 | $228,824 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 2,432 | 4,910 | 6,059 | 8,506 |
| Investments And Advances | 83,600 | 81,579 | 144,299 | 182,311 | 85,260 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 4,959 | 8,333 | 23,785 | 36,502 | 6,988 |
| TOTAL | $153,677 | $156,028 | $236,678 | $288,556 | $164,438 |
| Total Assets | $332,342 | $323,269 | $503,287 | $721,097 | $393,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,401 | 6,413 | 9,345 | 4,398 | 1,957 |
| Accrued Expenses | 32,638 | 45,627 | 47,755 | 30,935 | 30,152 |
| Other current liabilities | 13,212 | N/A | N/A | N/A | N/A |
| TOTAL | $52,251 | $170,429 | $87,853 | $81,704 | $92,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,365 | 9,047 | 14,137 | 94,755 |
| Deferred Revenues | N/A | 2,583 | 1,450 | 16,321 | 41,920 |
| Other Non-Current Liabilities | 420,897 | 263,304 | 340,149 | 328,822 | 99,229 |
| TOTAL | $420,897 | $267,669 | $349,196 | $342,959 | $210,305 |
| Total Liabilities | $473,148 | $438,098 | $437,049 | $424,663 | $302,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,191 | 195,896 | 194,614 | 183,718 | 148,421 |
| Common Shares | 228 | 196 | 184 | 183 | 135 |
| Retained earnings | -1,912,925 | -1,767,304 | -1,498,762 | -1,254,002 | -1,106,357 |
| Other shareholders' equity | -232 | -121 | 146 | -92 | -138 |
| TOTAL | $-140,806 | $-114,829 | $66,238 | $296,434 | $90,632 |
| Total Liabilities And Equity | $332,342 | $323,269 | $503,287 | $721,097 | $393,262 |