Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,127 | 248,911 | 232,835 | 183,668 | 149,357 |
| Marketable Securities | 281,000 | 251,516 | 194,589 | 204,607 | 217,741 |
| Receivables | 104,634 | 167,161 | 91,999 | 81,192 | 90,005 |
| Inventories | 10,433 | 8,371 | 7,563 | 6,657 | 5,806 |
| Other current assets | 24,489 | 0 | 31,844 | 0 | 0 |
| TOTAL | $786,962 | $686,286 | $565,680 | $484,874 | $470,921 |
| Non-Current Assets | |||||
| PPE Net | 51,046 | 64,744 | 45,412 | 25,743 | 19,256 |
| Investments And Advances | 114,093 | 94,396 | 96,710 | 64,255 | 50,569 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 8,581 | 2,048 | 3,429 | 16,738 | 5,342 |
| TOTAL | $237,404 | $224,872 | $209,235 | $170,420 | $138,851 |
| Total Assets | $1,024,366 | $911,158 | $774,915 | $655,294 | $609,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,368 | 24,166 | 23,067 | 17,140 | 5,988 |
| Accrued Expenses | 54,638 | 46,052 | 44,081 | 49,896 | 36,095 |
| Other current liabilities | 15,900 | 23,787 | 17,711 | 16,150 | 26,356 |
| TOTAL | $90,906 | $99,944 | $84,859 | $115,170 | $108,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 5,939 | 0 | 31,984 | 31,377 |
| Other Non-Current Liabilities | 2,607 | 24,276 | 17,113 | 1,705 | 16,012 |
| TOTAL | $17,494 | $36,246 | $20,290 | $255,163 | $262,104 |
| Total Liabilities | $108,400 | $136,190 | $105,149 | $370,333 | $371,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,983 | 298,036 | 296,866 | 296,307 | 295,853 |
| Common Shares | 299 | 298 | 297 | 296 | 296 |
| Retained earnings | -1,240,452 | -1,367,316 | -1,454,810 | -1,829,172 | -1,867,661 |
| Other shareholders' equity | -513 | -731 | -887 | -347 | -52 |
| TOTAL | $915,966 | $774,968 | $669,766 | $284,961 | $238,715 |
| Total Liabilities And Equity | $1,024,366 | $911,158 | $774,915 | $655,294 | $609,772 |