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Exelixis, Inc. EXEL
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 36.81
-7.48 %
$ 10.1 B
Market Cap
20.94
P/E
BALANCE SHEET
2.95 B ASSETS
0.18%
Growth Rates
1Year 0.18%
3Years 4.06%
5Years 9.35%
7Years 23.96%
10Years 24.56%
703 M LIABILITIES
3.69%
Growth Rates
1Year 3.69%
3Years 20.15%
5Years 28.64%
7Years 9.60%
10Years 4.74%
2.24 B EQUITY
-0.87%
Growth Rates
1Year -0.87%
3Years 0.50%
5Years 5.89%
7Years 34.29%
10Years 35.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Exelixis, Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 1.11 B
Receivables 265 M
Other Current Assets 90.9 M
Non-Current Assets 1.48 B
Long-Term Investments 637 M
PP&E 359 M
Other Non-Current Assets 484 M
37.70 %9.00 %3.08 %21.62 %12.18 %16.41 %Total Assets$2.9b
Current Liabilities 404 M
Accounts Payable 38.2 M
Short-Term Debt 0
Other Current Liabilities 366 M
Non-Current Liabilities 300 M
Long-Term Debt 0
Other Non-Current Liabilities 300 M
5.43 %51.97 %42.60 %Total Liabilities$703.5m

Balance Sheet

Millions
Jan-2025 Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 217.4 263.0 501.2 647.2 319.2 266.5 314.8 183.2 151.7 141.6 80.4 104.0 170.1 74.3 97.4 86.8 247.7 135.5 123.4 96.5 78.1 111.8 84.5 35.6 19.6 5.4 0
Short Term Investments 893.9 732.3 807.3 819.9 887.3 585.7 378.6 204.6 268.1 25.4 63.9 138.5 241.4 120.0 65.2 116.3 14.7 136.1 55.5 67.3 77.1 125.3 131.7 192.1 93.0 1.5 0
Receivables 265.4 237.4 214.8 282.6 160.9 119.1 178.8 81.2 40.4 5.2 4.9 3.9 2.8 30.2 5.9 11.9 1.5 6.1 22.2 7.1 4.4 3.8 3.3 4.0 1.5 0.2 0
Inventory 22.4 17.3 33.3 27.5 21.0 12.9 9.8 6.7 3.3 2.6 2.4 2.9 1 0 0 0 13 K 51 K 6.1 5.4 0 0 0 0 3.6 0 0
Other Current Assets 68.5 67.9 62.2 57.5 57.0 27.0 46.1 9.3 5.4 3.8 15.7 17.3 18.4 8.7 29.9 30.1 7.7 6.2 61.2 39.5 8.7 3.2 3.8 2.9 2.0 0.9 0
Total Current Assets 1 467.6 1 318.0 1 618.8 1 834.7 1 445.4 1 011.2 897.0 484.9 470.8 178.7 167.2 266.6 432.5 228.8 183.5 230.0 271.6 283.8 262.3 210.4 164.0 244.1 223.4 234.6 119.6 8.0 0
PP&E 359.1 470.9 401.2 104.0 67.4 90.7 56.8 25.7 2.1 1.4 2.4 4.9 6.1 8.5 15.8 29.4 36.2 34.7 32.3 35.6 35.5 33.5 32.4 36.5 23.5 9.5 0
Intangible Assets 0 0 0 0 0 0 0 0 0 63.7 0 0 0 0 0 0 0 0 2.6 70.8 71.9 71.5 72.2 69.5 58.7 0 0
Goodwill 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 63.7 67.4 67.4 67.4 67.4 0 0 0 0 0
Long Term Investments 637.3 728.7 756.7 371.1 332.3 536.4 157.2 64.3 55.6 83.6 81.6 144.3 182.3 89.5 93.7 17.9 17.8 20.7 19.6 15.0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 131.0 71.9 11.3 3.5 16.7 5.4 5.0 13.0 23.8 36.5 2.8 4.1 2.4 30.1 30.0 30.9 16.0 20.0 8.7 11.1 6.0 3.1 1.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 947.7 2 942.4 3 071.5 2 616.2 2 137.3 1 885.7 1 422.3 655.3 597.5 332.3 328.0 503.3 721.1 393.3 360.8 343.4 401.6 412.1 395.4 332.7 291.3 357.8 339.1 346.6 204.9 18.9 9.0
LIABILITIES
Accounts Payable 38.2 33.8 32.7 24.3 23.6 11.6 10.9 9.6 6.6 6.4 6.4 9.3 4.4 2.0 2.0 7.4 4.9 9.3 3.7 1.7 5.9 6.2 4.7 10.8 10.1 3.6 0
Short Term Debt 0 0 0 0 0 2.7 2.7 0 189.1 0 99.3 11.8 13.2 4.9 37.7 39.3 43.0 15.8 13.6 42.0 10.9 9.9 8.7 7.1 7.0 2.3 0
Other Current Liabilities 365.6 360.5 284.2 305.5 179.2 128.4 91.8 73.6 53.4 45.9 63.6 65.3 47.8 43.6 59.9 57.1 52.7 43.7 30.7 21.6 18.3 16.5 13.1 10.1 7.1 2.8 0
Total Current Liabilities 403.8 394.3 324.4 337.6 204.7 142.7 105.5 115.2 270.6 52.3 171.9 87.9 81.7 92.3 199.9 207.1 189.5 132.9 111.4 108.8 63.8 54.1 50.2 40.4 24.1 8.7 0
Long Term Debt 0 189.9 190.2 51.3 49.1 48.0 12.2 14.5 0 417.9 262.4 335.5 322.6 176.6 170.7 40.4 74.7 105.7 108.1 106.9 136.5 101.2 65.3 41.8 8.0 11.0 0
Deferred Tax Income 0 0 0 0 10.2 9.2 1.3 (14.5) 0 0 0 0 0 0 0 0 (171.0) (63.1) (64.8) (45.3) (32.4) (39.8) 0 0 0 0 0
Other Liabilities 299.7 94.2 62.0 8.0 0.7 2.3 1.3 2.1 0.5 3.0 8.5 13.7 20.4 17.3 16.0 17.3 22.6 24.9 20.5 14.5 8.0 41.0 47.7 27.2 9.0 2.0 0
Total Liabilities 703.5 678.4 583.1 405.6 258.2 199.7 134.8 370.3 508.2 436.6 442.8 437.0 424.7 302.6 589.1 507.1 457.9 326.6 304.8 275.4 240.7 196.3 163.2 109.4 41.1 21.7 0
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 96 K 84 K 75 K 71 K 59 K 56 K 47 K 19.5 0
Retained Earnings (98.6) (173.4) (34.2) (216.5) (447.6) (559.4) (880.4) (1 829.2) (1 983.1) (1 937.0) (1 767.3) (1 498.8) (1 254.0) (1 106.4) (1 182.1) (1 089.7) (954.5) (791.6) (705.3) (603.8) (519.4) (382.1) (287.4) (201.2) (130.0) (54.7) (36.0)
Other Accumulative Comprehensive Income/Loss (1.3) (3.8) (14.5) (0.8) 4.5 3.1 (0.7) (0.3) (0.4) (0.2) (0.1) 0.1 92 K (0.1) 12 K 0.2 (93.7) 0.5 1.1 1.0 0.6 1.6 (0.5) (5.8) (11.6) (14.4) 0
Total Equity 2 244.2 2 263.9 2 488.4 2 210.6 1 879.1 1 686.0 1 287.5 285.0 89.3 (104.3) (114.8) 66.2 296.4 90.6 (228.3) (163.7) (56.3) 85.5 90.6 57.3 50.7 161.5 175.9 237.2 163.8 (2.8) (35.1)
Total Liabilities and Equity 2 947.7 2 942.4 3 071.5 2 616.2 2 137.3 1 885.7 1 422.3 655.3 597.5 332.3 328.0 503.3 721.1 393.3 360.8 343.4 401.6 412.1 395.4 332.7 291.3 357.8 339.1 346.6 204.9 18.9 9.0
SHARES OUTSTANDING
Common Shares Outstanding 290.0 318.2 321.5 314.9 308.3 302.6 297.9 293.6 250.5 209.2 194.3 184.0 160.1 126.0 108.5 107.1 105.5 99.1 86.6 78.8 72.5 65.4 56.6 46.5 31.0 4.1 2.0