EXEL - Exelixis Incorporated

$7.65 0.44 | 6.10%
Today's Range: 7.20 - 7.87
EXEL Avg. Daily Volume: 847,900
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 247.70M 135.46M 123.37M 96.47M
Receivables 1.46M 6.09M 22.20M 7.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 55.09M 34.04M
Total Current Assets 271.57M 283.78M 262.25M 210.36M
Property, Plant & Equipment, Gross 129.99M 117.53M 109.64M 97.61M
Accumulated Depreciation & Depletion 93.74M 82.86M 77.35M 62.03M
Property, Plant & Equipment, Net 36.25M 34.66M 32.29M 35.58M
Intangibles 0.00 0.00 2.60M 70.79M
Other Non-Current Assets 30.12M 29.99M 30.90M 15.98M
Total Non-Current Assets 130.05M 128.34M 133.17M 122.35M
Liabilities & Shareholder Equity
Total Assets 401.62M 412.12M 395.42M 332.71M
Accounts Payable 4.95M 9.29M 3.70M 1.69M
Short Term Debt 28.05M 0.00 0.00 98.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 189.54M 132.88M 111.44M 108.76M
Long Term Debt 74.72M 105.75M 108.07M 106.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 193.62M 87.98M 85.30M 59.80M
Minority Interest -12.72M -24.64M -21.70M -10.41M
Total Non-Current Liabilities 269.05M 207.15M 231.44M 190.41M
Total Liabilities 458.60M 340.04M 342.88M 299.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -56.98M 72.08M 52.54M 33.54M
Common Par 106.00K 105.00K 96.00K 84.00K
Additional Paid In Capital 897.42M 863.13M 756.57M 636.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -954.50M -791.65M -705.27M -603.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 499.00K 1.14M 973.00K
Total Capitalization 17.74M 177.83M 160.61M 140.40M
Total Equity -56.98M 72.08M 52.54M 33.54M
Total Liabilities & Stock Equity 401.62M 412.12M 395.42M 332.71M
Total Common Shares Outstanding 106.33M 104.74M 95.99M 83.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.50M 99.15M 86.60M 78.81M
Diluted Weighted Shares Outstanding 105.50M 99.15M 86.60M 78.81M
Number of Employees 676 735 651 550
Number of Part-Time Employees 0 0 0 0
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