2012 Q4 Form 10-Q Financial Statement
#000093976712000011 Filed on November 07, 2012
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| Revenue | $7.814M | $13.31M | $128.3M |
| YoY Change | -91.71% | -89.62% | 135.36% |
| Cost Of Revenue | $0.00 | ||
| YoY Change | |||
| Gross Profit | $13.31M | ||
| YoY Change | |||
| Gross Profit Margin | 100.0% | ||
| Selling, General & Admin | $9.800M | $7.343M | $8.200M |
| YoY Change | 40.0% | -10.45% | -8.89% |
| % of Gross Profit | 55.16% | ||
| Research & Development | $32.50M | $30.68M | $37.47M |
| YoY Change | 5.52% | -18.11% | -24.16% |
| % of Gross Profit | 230.45% | ||
| Depreciation & Amortization | $1.400M | $1.500M | $1.100M |
| YoY Change | -22.22% | 36.36% | -54.17% |
| % of Gross Profit | 11.27% | ||
| Operating Expenses | $42.30M | $38.76M | $48.57M |
| YoY Change | 11.9% | -20.21% | -16.83% |
| Operating Profit | -$25.44M | $79.70M | |
| YoY Change | -131.92% | ||
| Interest Expense | -$10.10M | $7.679M | $4.142M |
| YoY Change | 152.5% | 85.39% | -192.04% |
| % of Operating Profit | 5.2% | ||
| Other Income/Expense, Net | -$7.361M | -$1.834M | |
| YoY Change | 301.36% | ||
| Pretax Income | -$52.10M | -$32.80M | $77.87M |
| YoY Change | -209.45% | -142.13% | -995.0% |
| Income Tax | $100.0K | $10.00K | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$52.19M | -$32.81M | $77.87M |
| YoY Change | -212.74% | -142.14% | -1005.41% |
| Net Earnings / Revenue | -667.94% | -246.48% | 60.7% |
| Basic Earnings Per Share | -$0.20 | $0.60 | |
| Diluted Earnings Per Share | -$284.3K | -$0.20 | $0.59 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 183.6M shares | 166.4M shares | 129.1M shares |
| Diluted Shares Outstanding | 166.4M shares | 131.3M shares |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $411.4M | $472.3M | $223.2M |
| YoY Change | 111.73% | 111.6% | 33.41% |
| Cash & Equivalents | $170.1M | $308.8M | $66.21M |
| Short-Term Investments | $241.4M | $163.5M | $156.9M |
| Other Short-Term Assets | $18.30M | $18.30M | $17.10M |
| YoY Change | 315.91% | 7.02% | -2.84% |
| Inventory | $0.00 | ||
| Prepaid Expenses | |||
| Receivables | $2.800M | $2.700M | $4.700M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $432.5M | $493.4M | $244.9M |
| YoY Change | 89.03% | 101.47% | 27.42% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.059M | $6.292M | $10.20M |
| YoY Change | -28.77% | -38.31% | -45.74% |
| Goodwill | $63.68M | $63.68M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $182.3M | $162.2M | $85.80M |
| YoY Change | 113.72% | 89.04% | -1.72% |
| Other Assets | $8.538M | $9.123M | $7.100M |
| YoY Change | 206.13% | 28.49% | -34.86% |
| Total Long-Term Assets | $288.6M | $269.2M | $166.7M |
| YoY Change | 75.48% | 61.5% | -7.75% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $432.5M | $493.4M | $244.9M |
| Total Long-Term Assets | $288.6M | $269.2M | $166.7M |
| Total Assets | $721.1M | $762.6M | $411.6M |
| YoY Change | 83.36% | 85.28% | 10.38% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.398M | $3.246M | $3.400M |
| YoY Change | 124.73% | -4.53% | 17.24% |
| Accrued Expenses | $20.56M | $23.70M | $49.00M |
| YoY Change | -5.38% | -51.63% | -20.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $13.17M | $13.20M | $34.90M |
| YoY Change | 170.43% | -62.18% | -5.93% |
| Total Short-Term Liabilities | $81.70M | $85.42M | $166.6M |
| YoY Change | -11.5% | -48.73% | -18.33% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $322.6M | $322.1M | $175.1M |
| YoY Change | 82.61% | 83.95% | -11.52% |
| Other Long-Term Liabilities | $6.256M | $7.768M | $66.90M |
| YoY Change | -20.24% | -88.39% | -64.55% |
| Total Long-Term Liabilities | $328.8M | $7.768M | $242.0M |
| YoY Change | 78.23% | -96.79% | -37.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $81.70M | $85.42M | $166.6M |
| Total Long-Term Liabilities | $328.8M | $7.768M | $242.0M |
| Total Liabilities | $476.0M | $421.8M | $408.6M |
| YoY Change | 57.29% | 3.22% | -30.8% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.252B | -$1.202B | |
| YoY Change | 13.14% | ||
| Common Stock | $183.0K | $183.0K | |
| YoY Change | 35.56% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $296.4M | $340.8M | $3.100M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $721.1M | $762.6M | $411.6M |
| YoY Change | 83.36% | 85.28% | 10.38% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$52.19M | -$32.81M | $77.87M |
| YoY Change | -212.74% | -142.14% | -1005.41% |
| Depreciation, Depletion And Amortization | $1.400M | $1.500M | $1.100M |
| YoY Change | -22.22% | 36.36% | -54.17% |
| Cash From Operating Activities | -$38.70M | -$34.00M | -$43.30M |
| YoY Change | 32.99% | -21.48% | -1.14% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.200M | -$1.000M | -$100.0K |
| YoY Change | 300.0% | 900.0% | -85.71% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$98.50M | -$140.2M | $32.70M |
| YoY Change | -361.97% | -528.75% | -323.97% |
| Cash From Investing Activities | -$99.70M | -$141.2M | $32.60M |
| YoY Change | -367.29% | -533.13% | -314.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $138.4M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -400.0K | 415.9M | 1.700M |
| YoY Change | 100.0% | 24364.71% | -158.62% |
| NET CHANGE | |||
| Cash From Operating Activities | -38.70M | -34.00M | -43.30M |
| Cash From Investing Activities | -99.70M | -141.2M | 32.60M |
| Cash From Financing Activities | -400.0K | 415.9M | 1.700M |
| Net Change In Cash | -138.8M | 240.7M | -9.000M |
| YoY Change | -1835.0% | -2774.44% | -85.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$38.70M | -$34.00M | -$43.30M |
| Capital Expenditures | -$1.200M | -$1.000M | -$100.0K |
| Free Cash Flow | -$37.50M | -$33.00M | -$43.20M |
| YoY Change | 30.21% | -23.61% | 0.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3246000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1957000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-8624000 | USD | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5900000 | USD | |
| CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
8943000 | USD |
| CY2012Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
8255000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21729000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308805000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74257000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66211000 | USD |
| CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23701000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-138000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1542489000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1196992000 | USD |
| CY2012Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
4700000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6172000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9284000 | USD | |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1893000 | USD |
| CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2955000 | USD |
| CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15500000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7400000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71900000 | shares | |
| CY2012Q3 | us-gaap |
Assets
Assets
|
762613000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
393262000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
493395000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
228824000 | USD |
| CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
283721000 | USD |
| CY2012Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
674708000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
283858000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
674727000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
118828000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
24649000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
118811000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
24639000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
555899000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
259209000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
555897000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
259082000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
283721000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
674708000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
173000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
103000 | USD |
| CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
36000 | USD |
| CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
84000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97440000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
234548000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31229000 | USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135563735 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
183489026 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135563735 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
183489026 | shares |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
183000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
135000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77629000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29140000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-95332000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32837000 | USD |
| us-gaap |
Contracts Revenue
ContractsRevenue
|
16934000 | USD | |
| us-gaap |
Contracts Revenue
ContractsRevenue
|
25761000 | USD | |
| CY2011Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5024000 | USD |
| CY2012Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
9301000 | USD |
| CY2011Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
10000000 | USD |
| CY2011Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
91385000 | USD |
| CY2012Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
239244000 | USD |
| CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
389887000 | USD |
| CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
87901000 | USD |
| CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-54400000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
24134000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
41920000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16321000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4071000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5035000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:6px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 2011</font><font style="font-family:inherit;font-size:10pt;">, Accounting Standards Codification Topic 210, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet</font><font style="font-family:inherit;font-size:10pt;"> was amended to converge U.S. and international accounting standards, and requires additional disclosure about offsetting of financial instruments. This guidance will be effective </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 1, 2013</font><font style="font-family:inherit;font-size:10pt;"> and we are evaluating the effect on our consolidated financial statements.</font></div></div> | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exelixis adopted a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year that ends on the Friday closest to December 31</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">st</sup></font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
| CY2011Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2210000 | USD |
| CY2012Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2210000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26119000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22008000 | USD | |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8171000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7343000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
63684000 | USD |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
63684000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
77865000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29401000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-32804000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-95419000 | USD | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3280000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2225000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-175162000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34106000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-701000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1983000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-76000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-758000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1242000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-27082000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1522000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1892000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
35989000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-2200000 | USD | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
449000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1568000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
558000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
7679000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
12249000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
15775000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
4142000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
421768000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
302630000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
393262000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
762613000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85415000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92325000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
167984000 | USD | |
| CY2011Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
122703000 | USD |
| CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
4012000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
22702000 | USD | |
| CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
162173000 | USD |
| CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
85260000 | USD |
| CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
82885000 | USD |
| CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
85260000 | USD |
| CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
120005000 | USD |
| CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
163542000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
478799000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
187668000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88838000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159841000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84410000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-130059000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-95452000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
29401000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77865000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32814000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14957000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8560000 | USD | |
| CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1834000 | USD |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7361000 | USD |
| CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4870000 | USD |
| CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3164000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
158367000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
120098000 | USD | |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
38756000 | USD |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
48573000 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79699000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25443000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37961000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80462000 | USD | |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8423000 | USD |
| CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8882000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2789000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9123000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-23000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-236000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
120000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-261000 | USD | |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7844000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7768000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3450000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3637000 | USD | |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
818000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
318000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1479000 | USD | |
| CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
98000 | USD |
| CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
30190000 | USD |
| CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
2708000 | USD |
| CY2012Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
500000 | USD |
| CY2012Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
500000 | USD |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
210580000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
359524000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
712000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1528000 | USD | |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4372000 | USD |
| CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6098000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3010000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
179377000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
203479000 | USD | |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
179300000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65000000 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2589000 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-6990000 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-4082000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
236323000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
117244000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
877000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
828000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
987000 | USD | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8506000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6292000 | USD |
| CY2011Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
545000 | USD |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
0 | USD | |
| CY2012Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
0 | USD |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2583000 | USD | |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30680000 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37465000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
126058000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
96386000 | USD | |
| CY2011Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
12242000 | USD |
| CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
4199000 | USD |
| CY2012Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
27946000 | USD |
| us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
1300000 | USD | |
| CY2010 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
386 | employee |
| CY2012Q3 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
|
422 | employee |
| CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2937000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
6190000 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1704000 | USD | |
| CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
733000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
44600000 | USD | |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
-3489000 | USD | |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
-3886000 | USD | |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-141000 | USD | |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
379000 | USD | |
| CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13978000 | USD |
| CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10489000 | USD |
| CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4483000 | USD |
| CY2012Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4033000 | USD |
| CY2011Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
9495000 | USD |
| CY2012Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
6456000 | USD |
| us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
5363000 | USD | |
| us-gaap |
Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
|
707000 | USD | |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1201809000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1106357000 | USD |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
13313000 | USD |
| us-gaap |
Revenues
Revenues
|
39636000 | USD | |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
128272000 | USD |
| us-gaap |
Revenues
Revenues
|
196328000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6222000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9409000 | USD | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
13559920 | shares |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.32 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1399526 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3300546 | shares | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
287800 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17436378 | shares |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19161690 | shares |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.84 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.16 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.12 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.92 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.49 | ||
| CY2012Q3 | us-gaap |
Share Price
SharePrice
|
4.25 | |
| CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
239408 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y9M18D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M21D | ||
| CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17300000 | shares |
| CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12700000 | shares |
| CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
34500000 | shares |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
175708 | shares | |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
90632000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
340845000 | USD |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
300000 | USD | |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
300000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements is in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates including, but not limited to, those related to revenue recognition, clinical trial accruals, restructuring and stock option valuation. We base our estimates on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2199000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6004000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131344000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152316000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166354000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129430000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152316000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166354000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123426000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129145000 | shares |
| CY2012Q3 | exel |
Available For Sale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
|
65000 | USD |
| CY2011Q4 | exel |
Available For Sale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
|
24000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-28 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2012Q3 | exel |
Available For Sale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
|
67000 | USD |
| CY2011Q4 | exel |
Available For Sale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
|
151000 | USD |
| CY2012Q3 | exel |
Available For Sale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
|
19000 | USD |
| CY2011Q4 | exel |
Available For Sale Securities Debt Maturities Year Two Through Five Gross Unrealized Gains
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedGains
|
12000 | USD |
| CY2012Q3 | exel |
Available For Sale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedLosses
|
36000 | USD |
| CY2011Q4 | exel |
Available For Sale Securities Debt Maturities Year Two Through Five Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFiveGrossUnrealizedLosses
|
22000 | USD |
| exel |
Available For Sale Securities Unrealized Loss Position Term
AvailableForSaleSecuritiesUnrealizedLossPositionTerm
|
P1Y | ||
| CY2012Q3 | exel |
Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
|
0 | shares |
| exel |
Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
|
0 | shares | |
| CY2011Q3 | exel |
Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
|
114000 | shares |
| exel |
Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
|
126000 | shares | |
| exel |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
0 | shares | |
| CY2011Q3 | exel |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
1444000 | shares |
| exel |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
3471000 | shares | |
| CY2012Q3 | exel |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
0 | shares |
| exel |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
0 | shares | |
| CY2011Q3 | exel |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
48000 | shares |
| exel |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
281000 | shares | |
| CY2012Q3 | exel |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
0 | shares |
| CY2012Q3 | exel |
Payments For Underwriting Discount Debt
PaymentsForUnderwritingDiscountDebt
|
9300000 | USD |
| CY2012Q3 | exel |
Payments For Underwriting Discount Equity
PaymentsForUnderwritingDiscountEquity
|
7700000 | USD |
| exel |
Proceeds From Convertible Debt Net
ProceedsFromConvertibleDebtNet
|
277673000 | USD | |
| exel |
Proceeds From Convertible Debt Net
ProceedsFromConvertibleDebtNet
|
0 | USD | |
| CY2012Q3 | exel |
Proceeds From Convertible Debt Net
ProceedsFromConvertibleDebtNet
|
277700000 | USD |
| exel |
Proceeds From Exercise Of Stock Options And Warrants Net Of Repurchases
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases
|
901000 | USD | |
| exel |
Proceeds From Exercise Of Stock Options And Warrants Net Of Repurchases
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases
|
11705000 | USD | |
| CY2012Q3 | exel |
Proceeds From Issuance Of Common Stock And Convertible Debt Net
ProceedsFromIssuanceOfCommonStockAndConvertibleDebtNet
|
416100000 | USD |
| CY2012Q3 | exel |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
138400000 | USD |
| exel |
Restructuring And Related Cost Number Of Facilities Closed
RestructuringAndRelatedCostNumberOfFacilitiesClosed
|
3 | facility | |
| CY2010 | exel |
Restructuring And Related Cost Number Of Restructuring Plans
RestructuringAndRelatedCostNumberOfRestructuringPlans
|
2 | plan |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000939767 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
183596930 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
EXELIXIS, INC. | ||
| dei |
Trading Symbol
TradingSymbol
|
exel |
