Exelixis Inc.
(EXEL)
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At close: undefined
35.03
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - |
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 | - |
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 | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | 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 | - |
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 | - |
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 | - | - | - | 13.00K | 51.00K | 6.08M | 5.44M | - | - | - | - | 3.61M | - | - |
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 | - |
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 | - |
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 | - |
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 | - | - |
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 | - |
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 | - |
Deferred Revenue | - | 6.58M | 8.74M | 1.79M | 106.72M | 15.90M | 31.98M | 19.66M | - | 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 | - | - | - |
Short-Term Debt | - | - | - | - | 2.73M | 2.74M | - | 189.12M | - | 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 | - |
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 | - |
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 | - |
Long-Term Debt | 189.94M | 190.17M | 51.27M | 49.09M | 48.01M | 12.18M | 14.53M | - | 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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |