EXAS

EXAS Company Financials

$20.85
*  
0.58
2.71%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading EXAS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    EXAS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$20,708 $17,806 $12,851 $9,710
Short-Term Investments
$214,089 $98,204 $120,408 $138,131
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,987 $2,842 $2,199 $904
Total Current Assets
$238,784 $118,852 $135,458 $148,745
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,021 $15,276 $11,169 $6,751
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
$255,805 $134,128 $146,627 $155,496
Current Liabilities
Accounts Payable
$8,917 $8,137 $6,567 $6,330
Short-Term Debt / Current Portion of Long-Term Debt
$901 $896 $891 $842
Other Current Liabilities
$0 $0 $294 $1,330
Total Current Liabilities
$9,818 $9,033 $7,752 $8,502
Long-Term Debt
$3,022 $3,249 $1,360 $1,449
Other Liabilities
$95 $90 $2,199 $455
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,935 $12,372 $11,311 $10,406
Stock Holders Equity
Common Stocks
$829 $713 $711 $709
Capital Surplus
$598,255 $457,776 $455,239 $452,836
Retained Earnings
($356,303) ($336,866) ($320,759) ($308,573)
Treasury Stock
$0 $0 $0 $0
Other Equity
$89 $133 $125 $118
Total Equity
$242,870 $121,756 $135,316 $145,090
Total Liabilities & Equity
$255,805 $134,128 $146,627 $155,496

See also: Company Financials data entry page