Exelixis Inc. (EXEL)
NASDAQ: EXEL
· Real-Time Price · USD
38.28
-0.19 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
38.33
0.13%
After-hours: Aug 15, 2025, 07:47 PM EDT
Exelixis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 90.66M | 118.8M | 140.15M | 214.81M | 157.52M | 197.29M | 262.99M | 396.86M | 464.48M | 540.6M | 501.19M | 675.29M | 627M | 723.27M | 647.17M | 567.33M | 492.46M | 370.21M |
Short-Term Investments | 700.43M | 912.52M | 971.13M | 974.35M | 844.48M | 765.97M | 732.31M | 706.53M | 802.34M | 772.54M | 807.27M | 871.71M | 907.94M | 847.06M | 819.9M | 835.41M | 854.17M | 815.28M |
Long-Term Investments | 596.18M | 619.44M | 637.29M | 523.42M | 432.31M | 629.56M | 728.72M | 811.68M | 838.62M | 806.62M | 756.73M | 551.74M | 463.89M | 404.54M | 371.11M | 362.22M | 345.61M | 328.86M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.01M | 279.7M | 138.99M | 131M | 134.68M | 134.93M | 124.68M |
Receivables | 306.25M | 294.44M | 280.34M | 282.71M | 407.68M | 252.48M | 237.41M | 248.11M | 232.82M | 233.92M | 214.78M | 215.01M | 235.4M | 190.61M | 282.65M | 179.49M | 171.75M | 177.67M |
Inventory | 23.48M | 24.85M | 22.39M | 21.01M | 20.61M | 21.11M | 17.32M | 24.98M | 28.64M | 29.91M | 33.3M | 26.71M | 33.02M | 28.47M | 27.49M | 28.24M | 24.98M | 24.76M |
Other Current Assets | 59.93M | 45.9M | 53.58M | 56.84M | 47.15M | 55.59M | 67.93M | 12.1M | 11.4M | 60.65M | 62.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.18B | 1.4B | 1.47B | 1.55B | 1.48B | 1.29B | 1.32B | 1.44B | 1.59B | 1.64B | 1.62B | 1.84B | 1.85B | 1.84B | 1.83B | 1.66B | 1.59B | 1.43B |
Property-Plant & Equipment | 418.21M | 338.57M | 359.11M | 464.58M | 438.13M | 456.5M | 470.85M | 427.19M | 418.53M | 405.84M | 401.2M | 107.91M | 108.53M | 106.17M | 104.03M | 99.84M | 95.13M | 78.45M |
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 |
Total Long-Term Assets | 1.5B | 1.44B | 1.48B | 1.41B | 1.3B | 1.51B | 1.62B | 1.53B | 1.55B | 1.51B | 1.45B | 1.12B | 1.03B | 811.38M | 781.49M | 785.71M | 774.02M | 756.28M |
Total Assets | 2.68B | 2.84B | 2.95B | 2.96B | 2.77B | 2.8B | 2.94B | 2.98B | 3.14B | 3.14B | 3.07B | 2.96B | 2.88B | 2.65B | 2.62B | 2.45B | 2.37B | 2.19B |
Account Payables | 25.82M | 42.84M | 38.19M | 59.31M | 28.68M | 26.07M | 33.77M | 26.45M | 25.99M | 32.62M | 32.67M | 30.57M | 19.98M | 17.29M | 24.26M | 24.31M | 20.45M | 13.82M |
Deferred Revenue | 2.16M | 2.87M | 2.74M | 3.25M | 3.44M | 4.05M | 5.41M | 6.97M | 6.72M | 6.3M | 6.58M | 6.49M | 7.21M | 8.04M | 7.81M | 9.44M | 8.58M | 9.76M |
Short-Term Debt | n/a | n/a | 25.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 235.88M | 263.64M | 228M | 241.18M | 241.78M | 269.93M | 76.71M | 117.51M | 238.61M | 82.42M | 71.44M | 73.18M | 65.06M | 56.3M | 45.55M | 45.3M | 55.27M | 152.36M |
Total Current Liabilities | 336.11M | 399.1M | 403.77M | 394.35M | 345.7M | 373.01M | 394.28M | 376.82M | 339.62M | 327.6M | 324.36M | 301.73M | 304.52M | 289.08M | 337.59M | 269.51M | 255.33M | 213.34M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 125.97M | 116.91M | 66.22M | 92.11M | 105.25M | 101.27M | 94.22M | 61.62M | 73.5M | 67.38M | 61.95M | 1.91M | 17.39M | 12.52M | 8.02M | 4.09M | 7.07M | 3.42M |
Total Long-Term Liabilities | 308.43M | 307.12M | 299.72M | 290.51M | 307.68M | 302.73M | 284.17M | 252.47M | 274.91M | 260.63M | 258.7M | 168.24M | 185.62M | 71.19M | 68.03M | 65.79M | 68.87M | 66.02M |
Total Liabilities | 644.54M | 706.22M | 703.49M | 684.86M | 653.39M | 675.74M | 678.45M | 629.29M | 614.53M | 588.22M | 583.06M | 469.97M | 490.14M | 360.27M | 405.62M | 335.29M | 324.19M | 279.36M |
Total Debt | 179.84M | 187.13M | 215.83M | 194.44M | 198.02M | 201.47M | 189.94M | 190.86M | 194.69M | 186.95M | 190.17M | 159.84M | 161.02M | 50.64M | 51.27M | 52.25M | 53.22M | 52.84M |
Common Stock | 270K | 275K | 282K | 286K | 285K | 295K | 303K | 311K | 320K | 325K | 324K | 323K | 322K | 320K | 319K | 316K | 315K | 313K |
Retained Earnings | -219.54M | -163.29M | -98.65M | -90.29M | -199.97M | -258.95M | -173.35M | -126.05M | 11.19M | 5.8M | -34.23M | -4.05M | -77.26M | -147.93M | -216.51M | -311.67M | -349.88M | -445.97M |
Comprehensive Income | 1.35M | 2.01M | -1.35M | 3.96M | -5.15M | -5.2M | -3.75M | -14.01M | -14.44M | -9.29M | -14.52M | -17.54M | -8.92M | -6.67M | -758K | 1.48M | 1.99M | 2.74M |
Shareholders Equity | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B | 2.35B | 2.53B | 2.56B | 2.49B | 2.49B | 2.39B | 2.29B | 2.21B | 2.11B | 2.04B | 1.91B |
Total Investments | 1.3B | 1.53B | 1.61B | 1.5B | 1.28B | 1.4B | 1.46B | 1.52B | 1.64B | 1.58B | 1.56B | 1.42B | 1.37B | 1.25B | 1.19B | 1.2B | 1.2B | 1.14B |