Exelixis Inc.
36.63
0.98 (2.75%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 262.99M 501.19M 647.17M 319.22M 266.50M 314.77M 183.16M 151.69M 141.63M 80.39M 103.98M 170.07M 74.26M 97.44M 86.80M 247.70M 135.46M 123.37M 96.47M 78.11M 111.83M 84.52M 35.58M 19.55M 5.40M n/a
Short-Term Investments 732.31M 807.27M 819.90M 887.32M 585.74M 378.56M 204.61M 268.12M 25.43M 63.89M 138.47M 241.37M 120.00M 65.22M 116.29M 14.70M 136.09M 55.52M 67.31M 77.08M 125.26M 131.70M 192.12M 93.00M 1.50M n/a
Long-Term Investments 728.72M 756.73M 371.11M 332.31M 536.38M 157.19M 64.25M 55.60M 83.60M 81.58M 144.30M 182.31M 89.46M 93.71M 17.91M 17.80M 20.70M 19.60M 15.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 131.00M 71.85M 11.31M 3.52M 16.74M 5.38M 4.96M 13.02M 23.79M 36.50M 2.79M 4.10M 2.43M 30.12M 29.99M 30.90M 15.98M 20.04M 8.70M 11.15M 6.03M 3.12M 1.40M n/a
Receivables 237.41M 214.78M 282.65M 160.88M 119.07M 178.83M 81.19M 40.44M 5.18M 4.88M 3.94M 2.75M 30.19M 5.90M 11.86M 1.46M 6.09M 22.20M 7.10M 4.42M 3.85M 3.33M 4.03M 1.49M 200.00K n/a
Inventory 17.32M 33.30M 27.49M 20.97M 12.89M 9.84M 6.66M 3.34M 2.62M 2.38M 2.89M 1.00 n/a n/a n/a 13.00K 51.00K 6.08M 5.44M n/a n/a n/a n/a 3.61M n/a n/a
Other Current Assets 67.93M 62.21M 57.53M 57.01M 26.99M 46.09M 9.25M 5.42M 3.81M 15.69M 17.32M 18.35M 8.74M 29.85M 30.10M 7.71M 6.15M 61.17M 39.48M 8.70M 3.16M 3.84M 2.87M 1.99M 900.00K n/a
Total Current Assets 1.32B 1.62B 1.83B 1.45B 1.01B 897.02M 484.87M 470.80M 178.66M 167.24M 266.61M 432.54M 228.82M 183.49M 230.00M 271.57M 283.78M 262.25M 210.36M 163.96M 244.09M 223.39M 234.60M 119.64M 8.00M n/a
Property-Plant & Equipment 470.85M 401.20M 104.03M 67.38M 90.73M 56.76M 25.74M 2.07M 1.43M 2.43M 4.91M 6.06M 8.51M 15.81M 29.39M 36.25M 34.66M 32.29M 35.58M 35.46M 33.50M 32.41M 36.50M 23.48M 9.50M n/a
Goodwill & Intangibles 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 69.97M 70.79M 71.88M 71.50M 72.17M 69.48M 58.67M n/a n/a
Total Long-Term Assets 1.62B 1.45B 781.49M 691.94M 874.48M 525.27M 170.42M 126.74M 153.68M 160.72M 236.68M 288.56M 164.44M 177.30M 113.41M 130.05M 128.34M 133.17M 122.35M 127.38M 113.70M 115.72M 112.02M 85.27M 10.90M n/a
Total Assets 2.94B 3.07B 2.62B 2.14B 1.89B 1.42B 655.29M 597.54M 332.34M 327.96M 503.29M 721.10M 393.26M 360.79M 343.41M 401.62M 412.12M 395.42M 332.71M 291.34M 357.79M 339.11M 346.61M 204.91M 18.90M 8.98M
Account Payables 33.77M 32.67M 24.26M 23.63M 11.58M 10.90M 9.57M 6.57M 6.40M 6.41M 9.35M 4.40M 1.96M 2.05M 7.40M 4.95M 9.29M 3.70M 1.69M 5.93M 6.15M 4.72M 10.84M 10.05M 3.60M n/a
Deferred Revenue n/a 6.58M 8.74M 1.79M 106.72M 15.90M 31.98M 19.66M n/a 2.58M 1.45M 16.32M 41.92M 100.30M 103.39M 88.94M 64.11M 63.48M 43.48M 28.70M 21.58M 23.79M 12.24M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 2.73M 2.74M n/a 189.12M n/a 99.26M 11.76M 13.17M 4.87M 37.75M 39.25M 42.96M 15.77M 13.58M 41.99M 10.86M 9.86M 8.68M 7.15M 6.97M 2.30M n/a
Other Current Liabilities 360.51M 284.20M 305.52M 179.24M 128.44M 91.83M 73.61M 53.43M 45.85M 63.60M 65.30M 47.81M 43.58M 59.85M 57.08M 52.70M 43.73M 30.68M 21.59M 18.31M 16.54M 13.05M 10.14M 7.10M 2.80M n/a
Total Current Liabilities 394.28M 324.36M 337.59M 204.66M 142.75M 105.47M 115.17M 270.59M 52.25M 171.86M 87.85M 81.70M 92.33M 199.94M 207.12M 189.54M 132.88M 111.44M 108.75M 63.80M 54.13M 50.24M 40.36M 24.13M 8.70M n/a
Long-Term Debt 189.94M 190.17M 51.27M 49.09M 48.01M 12.18M 14.53M n/a 417.94M 262.39M 335.48M 322.57M 176.65M 170.71M 40.36M 74.72M 105.75M 108.07M 106.86M 136.50M 101.23M 65.25M 41.80M 7.98M 11.00M n/a
Other Long-Term Liabilities 94.22M 61.95M 8.02M 721.00K 2.35M 1.29M 2.11M 541.00K 2.96M 8.53M 13.72M 20.39M 17.34M 15.99M 17.32M 22.62M 24.92M 20.49M 14.47M 8.00M 40.96M 47.70M 27.24M 9.04M 2.00M n/a
Total Long-Term Liabilities 284.17M 258.70M 68.03M 53.56M 56.95M 29.36M 255.16M 237.63M 384.39M 270.93M 349.20M 342.96M 210.31M 389.17M 300.02M 268.34M 193.72M 193.37M 166.66M 176.87M 142.19M 112.95M 69.04M 17.01M 13.00M n/a
Total Liabilities 678.45M 583.06M 405.62M 258.22M 199.70M 134.83M 370.33M 508.22M 436.65M 442.79M 437.05M 424.66M 302.63M 589.12M 507.13M 457.88M 326.61M 304.81M 275.42M 240.67M 196.31M 163.19M 109.39M 41.14M 21.70M n/a
Total Debt 189.94M 190.17M 51.27M 49.09M 50.74M 12.18M 14.53M 189.12M 381.44M 361.66M 347.24M 335.74M 181.51M 208.46M 79.62M 117.68M 121.51M 121.65M 148.85M 147.35M 111.08M 73.93M 48.94M 14.95M 13.30M n/a
Common Stock 303.00K 324.00K 319.00K 312.00K 305.00K 300.00K 296.00K 290.00K 228.00K 196.00K 184.00K 183.00K 135.00K 109.00K 108.00K 106.00K 105.00K 96.00K 84.00K 75.00K 71.00K 59.00K 56.00K 47.00K 19.50M n/a
Retained Earnings -173.35M -34.23M -216.51M -447.57M -559.35M -880.36M -1.83B -1.98B -1.94B -1.77B -1.50B -1.25B -1.11B -1.18B -1.09B -954.50M -791.65M -705.27M -603.78M -519.37M -382.13M -287.35M -201.22M -130.04M -54.70M -36.01M
Comprehensive Income -3.75M -14.52M -758.00K 4.48M 3.07M -701.00K -347.00K -416.00K -232.00K -121.00K 146.00K -92.00K -138.00K 12.00K 155.00K -93.70M 499.00K 1.15M 973.00K 624.00K 1.62M -549.00K -5.84M -11.61M -14.40M n/a
Shareholders Equity 2.26B 2.49B 2.21B 1.88B 1.69B 1.29B 284.96M 89.32M -104.30M -114.83M 66.24M 296.43M 90.63M -228.32M -163.72M -56.98M 72.08M 52.54M 33.54M 50.67M 161.48M 175.92M 237.22M 162.73M -2.80M -35.06M
Total Investments 1.46B 1.56B 1.19B 1.22B 1.12B 535.75M 268.86M 323.72M 109.03M 145.47M 282.77M 423.68M 209.46M 158.94M 134.20M 32.50M 156.80M 130.20M 82.31M 77.08M 125.26M 131.70M 192.12M 93.00M 1.50M n/a

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