Exelixis Inc (EXEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,212 | 183,179 | 151,686 | 111,219 | 129,827 |
| Marketable Securities | 214,044 | 241,094 | 268,117 | 208,462 | 198,292 |
| Receivables | 43,125 | 34,076 | 40,444 | 91,207 | 17,799 |
| Inventories | 5,425 | 3,304 | 3,338 | 3,292 | 2,808 |
| TOTAL | $402,239 | $467,950 | $469,001 | $421,328 | $353,383 |
| Non-Current Assets | |||||
| PPE Net | 18,684 | 2,594 | 2,071 | 1,737 | 1,982 |
| Investments And Advances | 26,413 | 47,351 | 55,601 | 55,817 | 51,727 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 5,512 | 5,401 | 5,382 | 5,924 | 6,360 |
| TOTAL | $114,293 | $119,030 | $126,738 | $127,162 | $123,753 |
| Total Assets | $516,532 | $586,980 | $595,739 | $548,490 | $477,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,037 | 4,649 | 89,985 | 83,965 | 85,435 |
| Accrued Expenses | 30,235 | 28,968 | 36,511 | 49,583 | 42,981 |
| Other current liabilities | 21,225 | 24,659 | 13,503 | N/A | N/A |
| TOTAL | $97,671 | $202,287 | $268,786 | $201,643 | $192,795 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,255 | 30,662 | 19,665 | 18,939 | 14,631 |
| Other Non-Current Liabilities | 16,687 | 3,707 | 541 | 82,252 | 289,637 |
| TOTAL | $270,350 | $264,943 | $237,635 | $314,825 | $470,475 |
| Total Liabilities | $368,021 | $467,230 | $506,421 | $516,468 | $663,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,905 | 292,512 | 290,867 | 286,456 | 230,326 |
| Common Shares | 294 | 292 | 290 | 286 | 230 |
| Retained earnings | -1,949,043 | -1,966,699 | -1,983,147 | -2,018,270 | -2,035,403 |
| Other shareholders' equity | -119 | -326 | -416 | -80 | 129 |
| TOTAL | $148,511 | $119,750 | $89,318 | $32,022 | $-186,134 |
| Total Liabilities And Equity | $516,532 | $586,980 | $595,739 | $548,490 | $477,136 |