Exelixis Inc. (EXEL)

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37.05

0.66 (1.81%)

At close: Apr 02, 2025, 3:59 PM

36.06

-2.67%

After-hours: Apr 02, 2025, 05:10 PM EDT

Exelixis Balance Sheet Statement

Chart Mode

Year	FY24	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	217.37M	262.99M	501.19M	647.17M	319.22M	266.5M	314.77M	183.16M	151.69M	141.63M	80.39M	103.98M	170.07M	74.26M	97.44M	86.8M	247.7M	135.46M	123.37M	96.47M	78.11M	111.83M	84.52M	35.58M	19.55M	5.4M	n/a
Short-Term Investments	893.9M	732.31M	807.27M	819.9M	887.32M	585.74M	378.56M	204.61M	268.12M	25.43M	63.89M	138.47M	241.37M	120M	65.22M	116.29M	14.7M	136.09M	55.52M	67.31M	77.08M	125.26M	131.7M	192.12M	93M	1.5M	n/a
Long-Term Investments	n/a	728.72M	756.73M	371.11M	332.31M	536.38M	157.19M	64.25M	55.6M	83.6M	81.58M	144.3M	182.31M	89.46M	93.71M	17.91M	17.8M	20.7M	19.6M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	637.29M	n/a	n/a	131M	71.85M	11.31M	3.52M	16.74M	5.38M	4.96M	13.02M	23.79M	36.5M	2.79M	4.1M	2.43M	30.12M	29.99M	30.9M	15.98M	20.04M	8.7M	11.15M	6.03M	3.12M	1.4M	n/a
Receivables	265.44M	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	5.9M	11.86M	1.46M	6.09M	22.2M	7.1M	4.42M	3.85M	3.33M	4.03M	1.49M	200K	n/a
Inventory	22.39M	17.32M	33.3M	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	13K	51K	6.08M	5.44M	n/a	n/a	n/a	n/a	3.61M	n/a	n/a
Other Current Assets	68.48M	67.93M	7.3M	n/a	n/a	n/a	15.02M	504K	n/a	n/a	12.21M	12.21M	12.25M	4.37M	14.93M	15.05M	n/a	n/a	55.09M	34.04M	4.35M	3.16M	3.84M	2.87M	1.99M	900K	n/a
Total Current Assets	1.47B	1.32B	1.62B	1.83B	1.45B	1.01B	897.02M	484.87M	470.8M	178.66M	167.24M	266.61M	432.54M	228.82M	183.49M	230M	271.57M	283.78M	262.25M	210.36M	163.96M	244.09M	223.39M	234.6M	119.64M	8M	n/a
Property-Plant & Equipment	359.11M	470.85M	401.2M	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	33.5M	32.41M	36.5M	23.48M	9.5M	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	63.68M	69.97M	70.79M	71.88M	71.5M	72.17M	69.48M	58.67M	n/a	n/a
Total Long-Term Assets	1.48B	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	177.3M	113.41M	130.05M	128.34M	133.17M	122.35M	127.38M	113.7M	115.72M	112.02M	85.27M	10.9M	n/a
Total Assets	2.95B	2.94B	3.07B	2.62B	2.14B	1.89B	1.42B	655.29M	597.54M	332.34M	327.96M	503.29M	721.1M	393.26M	360.79M	343.41M	401.62M	412.12M	395.42M	332.71M	291.34M	357.79M	339.11M	346.61M	204.91M	18.9M	8.98M
Account Payables	38.19M	33.77M	32.67M	24.26M	23.63M	11.58M	10.9M	9.57M	6.57M	6.4M	6.41M	9.35M	4.4M	1.96M	2.05M	7.4M	4.95M	9.29M	3.7M	1.69M	5.93M	6.15M	4.72M	10.84M	10.05M	3.6M	n/a
Deferred Revenue	n/a	n/a	6.58M	8.74M	1.79M	106.72M	15.9M	31.98M	19.66M	n/a	2.58M	1.45M	16.32M	41.92M	100.3M	103.39M	88.94M	64.11M	63.48M	43.48M	28.7M	21.58M	23.79M	12.24M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.3M	n/a
Other Current Liabilities	365.58M	261.36M	71.44M	45.55M	42.66M	91.07M	19.09M	52.54M	33.1M	13.21M	60.25M	52.5M	37.44M	12.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	825K	10.14M	7.1M	2.8M	n/a
Total Current Liabilities	403.77M	394.28M	324.36M	337.59M	204.66M	142.75M	105.47M	115.17M	270.59M	52.25M	171.86M	87.85M	81.7M	92.33M	199.94M	207.12M	189.54M	132.88M	111.44M	108.75M	63.8M	54.13M	50.24M	40.36M	24.13M	8.7M	n/a
Long-Term Debt	190.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417.94M	262.39M	335.48M	322.57M	176.65M	170.71M	40.36M	74.72M	105.75M	108.07M	106.86M	136.4M	99.44M	58.97M	30.65M	7.98M	11M	n/a
Other Long-Term Liabilities	108.89M	94.22M	61.95M	8.02M	721K	2.35M	1.29M	2.11M	541K	2.96M	8.53M	13.72M	20.39M	17.34M	15.99M	17.32M	22.62M	24.92M	20.49M	14.47M	8M	40.96M	47.7M	27.24M	9.04M	2M	n/a
Total Long-Term Liabilities	299.72M	284.17M	258.7M	68.03M	53.56M	56.95M	29.36M	255.16M	237.63M	384.39M	270.93M	349.2M	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	13M	n/a
Total Liabilities	703.49M	678.45M	583.06M	405.62M	258.22M	199.7M	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	21.7M	n/a
Total Debt	190.82M	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	13.3M	n/a
Common Stock	282K	303K	324K	319K	312K	305K	300K	296K	290K	228K	196K	184K	183K	135K	109K	108K	106K	105K	96K	84K	75K	71K	59K	56K	47K	19.5M	n/a
Retained Earnings	-98.65M	-173.35M	-34.23M	-216.51M	-447.57M	-559.35M	-880.36M	-1.83B	-1.98B	-1.94B	-1.77B	-1.5B	-1.25B	-1.11B	-1.18B	-1.09B	-954.5M	-791.65M	-705.27M	-603.78M	-519.37M	-382.13M	-287.35M	-201.22M	-130.04M	-54.7M	-36.01M
Comprehensive Income	-1.35M	-3.75M	-14.52M	-758K	4.48M	3.07M	-701K	-347K	-416K	-232K	-121K	146K	-92K	-138K	12K	155K	-93.7M	499K	1.15M	973K	624K	1.62M	-549K	-5.84M	-11.61M	-14.4M	n/a
Shareholders Equity	2.24B	2.26B	2.49B	2.21B	1.88B	1.69B	1.29B	284.96M	89.32M	-104.3M	-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	-2.8M	-35.06M
Total Investments	893.9M	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	134.2M	32.5M	156.8M	130.2M	82.31M	77.08M	125.26M	131.7M	192.12M	93M	1.5M	n/a