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Exelixis Inc. (EXEL)

NASDAQ: EXEL · Real-Time Price · USD

42.49

-0.39 (-0.91%)

At close: Jun 03, 2025, 10:47 AM

Exelixis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	217.37M	262.99M	501.19M	647.17M	319.22M	266.5M	314.77M	183.16M	151.69M
Short-Term Investments	893.9M	732.31M	807.27M	819.9M	887.32M	585.74M	378.56M	204.61M	268.12M
Long-Term Investments	637.29M	728.72M	756.73M	371.11M	332.31M	536.38M	157.19M	64.25M	55.6M
Other Long-Term Assets	66.78M	107.56M	52.63M	131M	71.85M	11.31M	3.52M	16.74M	5.38M
Receivables	265.44M	237.41M	214.78M	282.65M	160.88M	119.07M	178.83M	81.19M	40.44M
Inventory	22.39M	17.32M	33.3M	27.49M	20.97M	12.89M	9.84M	6.66M	3.34M
Other Current Assets	68.48M	13.1M	7.3M	2.9M	n/a	n/a	15.02M	504K	n/a
Total Current Assets	1.47B	1.32B	1.62B	1.83B	1.45B	1.01B	897.02M	484.87M	470.8M
Property-Plant & Equipment	359.11M	361.98M	345.44M	104.03M	67.38M	90.73M	56.76M	25.74M	2.07M
Goodwill & Intangibles	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M
Total Long-Term Assets	1.48B	1.62B	1.45B	781.49M	691.94M	874.48M	525.27M	170.42M	126.74M
Total Assets	2.95B	2.94B	3.07B	2.62B	2.14B	1.89B	1.42B	655.29M	597.54M
Account Payables	38.19M	33.77M	32.67M	24.26M	23.63M	11.58M	10.9M	9.57M	6.57M
Deferred Revenue	n/a	n/a	7.49M	7.81M	1.79M	106.72M	15.9M	31.98M	19.66M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189.12M
Other Current Liabilities	267.22M	82.7M	71.44M	45.55M	42.66M	91.07M	19.09M	52.54M	33.1M
Total Current Liabilities	403.77M	394.28M	324.36M	337.59M	204.66M	142.75M	105.47M	115.17M	270.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	108.89M	94.22M	61.95M	8.02M	721K	2.35M	1.29M	2.11M	541K
Total Long-Term Liabilities	299.72M	284.17M	258.7M	68.03M	53.56M	56.95M	29.36M	255.16M	237.63M
Total Liabilities	703.49M	678.45M	583.06M	405.62M	258.22M	199.7M	134.83M	370.33M	508.22M
Total Debt	190.82M	189.94M	190.17M	51.27M	49.09M	50.74M	12.18M	14.53M	189.12M
Common Stock	282K	303K	324K	319K	312K	305K	300K	296K	290K
Retained Earnings	-98.65M	-173.35M	-34.23M	-216.51M	-447.57M	-559.35M	-880.36M	-1.83B	-1.98B
Comprehensive Income	-1.35M	-3.75M	-14.52M	-758K	4.48M	3.07M	-701K	-347K	-416K
Shareholders Equity	2.24B	2.26B	2.49B	2.21B	1.88B	1.69B	1.29B	284.96M	89.32M
Total Investments	1.53B	1.46B	1.56B	1.19B	1.22B	1.12B	535.75M	268.86M	323.72M