Exelixis Inc. (EXEL)

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36.14

0.55 (1.55%)

At close: Apr 22, 2025, 1:26 PM

Exelixis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	217.37M	258.35M	157.52M	259.56M	262.99M	396.86M	464.48M	540.6M	501.19M	675.29M	627M	723.27M	647.17M	567.33M	492.46M	370.21M	319.22M	334.05M	527.14M	357.34M	266.5M	242.32M	369.79M	373.94M	314.77M	353.62M	248.41M	232.33M	183.16M	149.36M	135.21M	183.18M	151.69M	111.22M	129.83M	276.88M
Short-Term Investments	893.9M	930.82M	844.48M	703.7M	732.31M	706.53M	802.34M	772.54M	807.27M	871.71M	907.94M	847.06M	819.9M	835.41M	854.17M	815.28M	887.32M	853.84M	685.89M	597.03M	585.74M	518.35M	452.33M	425.71M	378.56M	281M	251.52M	194.59M	204.61M	217.74M	214.04M	241.09M	268.12M	208.46M	198.29M	45.23M
Long-Term Investments	637.29M	523.42M	433.77M	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	332.31M	358.08M	327.14M	486.04M	536.38M	486.76M	337.79M	218.62M	157.19M	114.09M	94.4M	96.71M	64.25M	50.57M	26.41M	47.35M	55.6M	55.82M	51.73M	82.85M
Other Long-Term Assets	n/a	n/a	306.45M	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	71.85M	69.41M	60.5M	57.31M	11.31M	8.27M	6.86M	5M	3.52M	2.59M	2.05M	3.43M	16.74M	5.34M	5.51M	5.4M	5.38M	5.92M	6.36M	4.72M
Receivables	265.44M	269.71M	396.58M	240.58M	237.41M	248.11M	232.82M	233.92M	214.78M	215.01M	235.4M	190.61M	282.65M	179.49M	171.75M	177.67M	160.88M	166.14M	121.08M	137.34M	119.07M	183.59M	109.93M	122.36M	162.77M	129.12M	167.16M	123.84M	81.19M	90M	43.13M	34.08M	42.25M	91.21M	17.8M	10.09M
Inventory	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	20.97M	19.32M	16.61M	15.42M	12.89M	13.37M	12.35M	10.14M	9.84M	10.43M	8.37M	7.56M	6.66M	5.81M	5.42M	3.3M	3.34M	3.29M	2.81M	2.47M
Other Current Assets	68.48M	69.84M	58.25M	11.9M	67.93M	12.1M	11.4M	60.65M	62.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.77M	n/a	14.49M	12.85M	n/a	n/a	504K	504K	504K	504K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.45B	1.41B	1.39B	1.14B	1.01B	972.11M	957.25M	946.3M	897.02M	786.96M	686.29M	565.68M	484.87M	470.92M	402.24M	467.95M	470.8M	421.33M	353.38M	339.47M
Property-Plant & Equipment	359.11M	464.58M	130.21M	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	67.38M	56.38M	52.32M	48.49M	90.73M	67.2M	67.28M	64.47M	56.76M	57.03M	64.74M	45.41M	25.74M	19.26M	18.68M	2.59M	2.07M	1.74M	1.98M	1.81M
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	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	1.48B	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	691.94M	703.24M	651.88M	818.71M	874.48M	812.75M	685.85M	595.5M	525.27M	237.4M	224.87M	209.24M	170.42M	138.85M	114.29M	119.03M	126.74M	127.16M	123.75M	153.06M
Total Assets	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	2.14B	2.11B	2.05B	1.96B	1.89B	1.78B	1.64B	1.54B	1.42B	1.02B	911.16M	774.91M	655.29M	609.77M	516.53M	586.98M	597.54M	548.49M	477.14M	492.53M
Account Payables	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	23.63M	47.93M	9.1M	15.32M	11.58M	8.35M	12.27M	9.75M	10.9M	8.68M	13.02M	11.08M	9.57M	5.99M	7.04M	4.65M	6.57M	3.96M	5.43M	5.66M
Deferred Revenue	n/a	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	n/a	9.32M	15M	14.13M	106.72M	15.4M	321K	2.38M	15.9M	2.27M	5.94M	3.18M	31.98M	31.38M	31.25M	30.66M	19.66M	18.94M	14.63M	14.37M
Short-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	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	113.35M	189.12M	109.36M	107.5M	27.5M
Other Current Liabilities	267.22M	241.18M	103.24M	100.24M	108.42M	117.51M	238.61M	82.42M	71.44M	73.18M	65.06M	56.3M	45.55M	184.35M	180.24M	152.36M	44.45M	112.63M	24.23M	23.23M	91.07M	36.92M	74.06M	90.46M	19.09M	15.9M	59.44M	53.02M	52.54M	51.67M	43.82M	39.14M	39.06M	53.39M	10.31M	9.06M
Total Current Liabilities	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	204.66M	201.34M	142.68M	140.48M	142.75M	141.07M	110.8M	125.13M	105.47M	90.91M	99.94M	84.86M	115.17M	108.95M	97.67M	202.29M	270.59M	201.64M	192.79M	101.07M
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	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	81.49M	288.56M	361.16M
Other Long-Term Liabilities	108.89M	96.07M	109.67M	96.35M	94.22M	61.62M	73.5M	67.38M	61.95M	1.91M	17.39M	12.52M	8.02M	4.09M	7.07M	3.42M	721K	721K	7.21M	5.46M	2.35M	975K	4.5M	3.36M	1.29M	2.61M	3.63M	17.11M	2.11M	16.01M	16.69M	3.71M	541K	759K	1.08M	1.83M
Total Long-Term Liabilities	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	53.56M	57.67M	70.54M	67.47M	56.95M	40.08M	43.67M	31.64M	29.36M	17.49M	36.25M	20.29M	255.16M	262.1M	270.35M	264.94M	237.63M	314.82M	470.48M	547.42M
Total Liabilities	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	258.22M	259.01M	213.22M	207.95M	199.7M	181.15M	154.47M	156.77M	134.83M	108.4M	136.19M	105.15M	370.33M	371.06M	368.02M	467.23M	508.22M	516.47M	663.27M	648.49M
Total Debt	190.82M	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	49.09M	47.63M	48.33M	47.88M	50.74M	23.7M	22.54M	19.96M	12.18M	12.62M	20.65M	n/a	14.53M	n/a	n/a	113.35M	189.12M	190.86M	396.06M	388.66M
Common Stock	282K	286K	285K	295K	303K	311K	320K	325K	324K	323K	322K	320K	319K	316K	315K	313K	312K	309K	309K	306K	305K	304K	303K	302K	300K	299K	298K	297K	296K	296K	294K	292K	290K	286K	230K	228K
Retained Earnings	-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	-447.57M	-475.96M	-443.92M	-510.74M	-559.35M	-628.09M	-725.55M	-804.59M	-880.36M	-1.24B	-1.37B	-1.45B	-1.83B	-1.87B	-1.95B	-1.97B	-1.98B	-2.02B	-2.04B	-2B
Comprehensive Income	-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	4.48M	6.24M	7.84M	-222K	3.07M	2.67M	2.21M	728K	-701K	-513K	-731K	-887K	-347K	-52K	-119K	-326K	-416K	-80K	129K	-42K
Shareholders Equity	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	1.88B	1.85B	1.83B	1.75B	1.69B	1.6B	1.49B	1.39B	1.29B	915.97M	774.97M	669.77M	284.96M	238.72M	148.51M	119.75M	89.32M	32.02M	-186.13M	-155.95M
Total Investments	1.53B	1.45B	1.28B	1.33B	1.46B	1.52B	1.64B	1.58B	1.56B	1.42B	1.37B	1.25B	1.19B	1.2B	1.2B	1.14B	1.22B	1.21B	1.01B	1.08B	1.12B	1.01B	790.11M	644.33M	535.75M	395.09M	345.91M	291.3M	268.86M	268.31M	240.46M	288.44M	323.72M	264.28M	250.02M	128.09M