EXAS

EXAS Company Financials

$26.2
*  
1.09
4.34%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading EXAS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$40,679 $58,131 $27,829 $20,708
Short-Term Investments
$204,472 $224,625 $183,315 $214,089
Net Receivables
$1,581 $1,376 $0 $0
Inventory
$5,423 $4,017 $2,719 $0
Other Current Assets
$3,892 $3,528 $2,377 $3,987
Total Current Assets
$256,047 $291,677 $216,240 $238,784
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,567 $19,947 $18,427 $17,021
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,200 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$278,814 $311,624 $234,667 $255,805
Current Liabilities
Accounts Payable
$13,653 $16,607 $15,763 $8,917
Short-Term Debt / Current Portion of Long-Term Debt
$823 $914 $989 $901
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,476 $17,521 $16,752 $9,818
Long-Term Debt
$2,476 $2,614 $2,710 $3,022
Other Liabilities
$3,653 $2,505 $100 $95
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,605 $22,640 $19,562 $12,935
Stock Holders Equity
Common Stocks
$889 $887 $832 $829
Capital Surplus
$713,858 $709,019 $602,642 $598,255
Retained Earnings
($456,608) ($420,807) ($388,363) ($356,303)
Treasury Stock
$0 $0 $0 $0
Other Equity
$70 ($115) ($6) $89
Total Equity
$258,209 $288,984 $215,105 $242,870
Total Liabilities & Equity
$278,814 $311,624 $234,667 $255,805

See also: Company Financials data entry page