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TheStreet Open House

Exelixis Inc (EXEL)

NASDAQ: Health Care

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 103.98M 170.07M 74.26M 97.44M
Receivables 3.94M 2.75M 30.19M 5.90M
Inventories 2.89M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 266.61M 432.54M 228.82M 183.49M
Property, Plant & Equipment, Gross 50.70M 52.61M 59.88M 90.66M
Accumulated Depreciation & Depletion 45.80M 46.55M 51.38M 74.85M
Property, Plant & Equipment, Net 4.91M 6.06M 8.51M 15.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 168.08M 218.81M 92.25M 97.81M
Total Non-Current Assets 236.68M 288.56M 164.44M 177.30M
Liabilities & Shareholder Equity
Total Assets 503.29M 721.10M 393.26M 360.79M
Accounts Payable 9.34M 4.40M 1.96M 2.05M
Short Term Debt 1.76M 10.00M 0.00 28.90M
Other Current Liabilities 4.42M 5.08M 4.48M 0.00
Total Current Liabilities 87.85M 81.70M 92.32M 199.94M
Long Term Debt 335.48M 322.57M 176.64M 170.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.72M 20.39M 33.66M 218.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 349.20M 342.96M 210.30M 389.17M
Total Liabilities 437.05M 424.66M 302.63M 589.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.24M 296.43M 90.63M -228.32M
Common Par 184.00K 183.00K 135.00K 109.00K
Additional Paid In Capital 1.56B 1.55B 1.20B 953.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.50B -1.25B -1.11B -1.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 146.00K -92.00K -138.00K 12.00K
Total Capitalization 401.71M 619.00M 267.28M -57.62M
Total Equity 66.24M 296.43M 90.63M -228.32M
Total Liabilities & Stock Equity 503.29M 721.10M 393.26M 360.79M
Total Common Shares Outstanding 184.53M 183.70M 148.42M 109.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 184.06M 160.14M 126.02M 108.52M
Diluted Weighted Shares Outstanding 184.06M 160.14M 130.48M 108.52M
Number of Employees 227 174 200 240
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for EXEL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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