EXAS

EXAS Company Financials

$21.06
*  
0.54
2.5%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading EXAS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    EXAS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$27,829 $20,708 $17,806 $12,851
Short-Term Investments
$183,315 $214,089 $98,204 $120,408
Net Receivables
$0 $0 $0 $0
Inventory
$2,719 $0 $0 $0
Other Current Assets
$2,377 $3,987 $2,842 $2,199
Total Current Assets
$216,240 $238,784 $118,852 $135,458
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,427 $17,021 $15,276 $11,169
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
$234,667 $255,805 $134,128 $146,627
Current Liabilities
Accounts Payable
$15,763 $8,917 $8,137 $6,567
Short-Term Debt / Current Portion of Long-Term Debt
$989 $901 $896 $891
Other Current Liabilities
$0 $0 $0 $294
Total Current Liabilities
$16,752 $9,818 $9,033 $7,752
Long-Term Debt
$2,710 $3,022 $3,249 $1,360
Other Liabilities
$100 $95 $90 $2,199
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,562 $12,935 $12,372 $11,311
Stock Holders Equity
Common Stocks
$832 $829 $713 $711
Capital Surplus
$602,642 $598,255 $457,776 $455,239
Retained Earnings
($388,363) ($356,303) ($336,866) ($320,759)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6) $89 $133 $125
Total Equity
$215,105 $242,870 $121,756 $135,316
Total Liabilities & Equity
$234,667 $255,805 $134,128 $146,627

See also: Company Financials data entry page