Exelixis Inc. (EXEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Exelixis Inc.

    NASDAQ: EXEL · Real-Time Price · USD
    37.88
    0.50 (1.34%)
    At close: Sep 05, 2025, 3:59 PM
    37.50
    -1.00%
    After-hours: Sep 05, 2025, 06:32 PM EDT

    Exelixis Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 140.15M 262.99M 501.19M 647.17M
    Short-Term Investments
    		 971.13M 732.31M 807.27M 819.9M
    Long-Term Investments
    		 637.29M 728.72M 756.73M 371.11M
    Other Long-Term Assets
    		 n/a n/a 55.77M 131M
    Receivables
    		 280.34M 237.41M 214.78M 282.65M
    Inventory
    		 22.39M 17.32M 33.3M 27.49M
    Other Current Assets
    		 53.58M 13.1M 7.3M 2.9M
    Total Current Assets
    		 1.47B 1.32B 1.62B 1.83B
    Property-Plant & Equipment
    		 359.11M 470.85M 345.44M 104.03M
    Goodwill & Intangibles
    		 63.68M 63.68M 63.68M 63.68M
    Total Long-Term Assets
    		 1.48B 1.62B 1.45B 781.49M
    Total Assets
    		 2.95B 2.94B 3.07B 2.62B
    Account Payables
    		 38.19M 33.77M 32.67M 24.26M
    Deferred Revenue
    		 2.74M n/a 7.49M 7.81M
    Short-Term Debt
    		 25.01M n/a n/a n/a
    Other Current Liabilities
    		 228M 82.12M 71.44M 45.55M
    Total Current Liabilities
    		 403.77M 394.28M 324.36M 337.59M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 66.22M 94.22M 61.95M 8.02M
    Total Long-Term Liabilities
    		 299.72M 284.17M 258.7M 68.03M
    Total Liabilities
    		 703.49M 678.45M 583.06M 405.62M
    Total Debt
    		 215.83M 189.94M 190.17M 51.27M
    Common Stock
    		 282K 303K 324K 319K
    Retained Earnings
    		 -98.65M -173.35M -34.23M -216.51M
    Comprehensive Income
    		 -1.35M -3.75M -14.52M -758K
    Shareholders Equity
    		 2.24B 2.26B 2.49B 2.21B
    Total Investments
    		 1.61B 1.46B 1.56B 1.19B

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