EXAS

EXAS Company Financials

$22.99
*  
0.90
3.77%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading EXAS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$58,131 $12,851 $13,345 $35,781
Short-Term Investments
$224,625 $120,408 $94,776 $57,580
Net Receivables
$1,376 $0 $0 $0
Inventory
$4,017 $0 $0 $0
Other Current Assets
$3,528 $2,199 $593 $1,034
Total Current Assets
$291,677 $135,458 $108,714 $94,395
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,947 $11,169 $3,405 $2,558
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$311,624 $146,627 $112,119 $96,953
Current Liabilities
Accounts Payable
$16,607 $6,567 $6,979 $3,834
Short-Term Debt / Current Portion of Long-Term Debt
$914 $891 $333 $0
Other Current Liabilities
$0 $294 $4,143 $4,143
Total Current Liabilities
$17,521 $7,752 $11,455 $7,977
Long-Term Debt
$2,614 $3,475 $1,711 $1,000
Other Liabilities
$2,505 $84 $63 $42
Deferred Liability Charges
$0 $0 $295 $4,439
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,640 $11,311 $13,524 $13,458
Stock Holders Equity
Common Stocks
$887 $711 $639 $566
Capital Surplus
$709,019 $455,239 $372,123 $304,767
Retained Earnings
($420,807) ($320,759) ($274,245) ($221,824)
Treasury Stock
$0 $0 $0 $0
Other Equity
($115) $125 $78 ($14)
Total Equity
$288,984 $135,316 $98,595 $83,495
Total Liabilities & Equity
$311,624 $146,627 $112,119 $96,953

See also: Company Financials data entry page