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

    NASDAQ: EXEL · Real-Time Price · USD
    39.04
    0.35 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    39.05
    0.03%
    After-hours: Sep 26, 2025, 06:55 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
    Book Value
    		 2.24B 2.26B 2.49B 2.21B
    Book Value Per Share
    		 7.74 7.12 7.74 7.02
    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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