Exelixis, Inc. (EXEL) - Balance Sheet Statement

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EXEL
Financials

26.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.994	501.195	647.169	319.217	266.501	314.775	183.164	151.686	141.634	80.395	103.978	170.069	74.257	97.44	86.796	247.698	135.457	123.369	96.471	78.105	111.828	84.522	35.584	19.552	5.4	0
Short Term Investments Numbers are in millions	732.308	807.273	819.905	887.319	585.742	378.559	204.607	268.117	25.426	63.89	138.475	241.371	120.005	65.224	116.29	14.703	136.088	55.516	67.307	77.078	125.264	131.704	192.116	93	1.5	0
Cash and Short Term Investments Numbers are in millions	995.302	1,308.468	1,467.074	1,206.536	852.243	693.334	387.771	419.803	167.06	144.285	242.453	411.44	194.262	162.664	203.086	262.401	271.545	178.885	163.778	155.183	237.092	216.226	227.7	112.552	6.9	0
Net Receivables Numbers are in millions	237.407	214.784	282.65	160.875	119.073	178.827	81.192	42.246	5.183	4.882	3.941	2.751	30.19	5.896	11.864	1.457	6.087	22.197	7.102	4.424	3.846	3.325	4.026	1.493	0.2	0
Inventory Numbers are in millions	17.323	33.299	27.493	20.973	12.886	9.838	6.657	3.338	2.616	2.381	2.89	0	0	0	0	0.013	0.051	6.082	5.442	0	0	0	0	3.612	0	0
Other Current Assets Numbers are in millions	67.926	62.211	57.53	57.011	26.988	15.017	9.254	47.662	3.806	15.693	17.325	18.35	4.372	14.926	15.05	7.7	6.1	55.087	34.039	4.35	3.156	3.841	2.873	1.987	0.9	0
Total Current Assets Numbers are in millions	1,317.958	1,618.762	1,834.747	1,445.395	1,011.19	897.016	484.874	470.803	178.665	167.241	266.609	432.541	228.824	183.486	230	271.571	283.783	262.251	210.361	163.957	244.094	223.392	234.599	119.644	8	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.853	401.202	104.031	67.384	90.727	56.764	25.743	2.071	1.434	2.432	4.91	6.059	8.506	15.811	29.392	36.247	34.664	32.294	35.577	35.463	33.5	32.406	36.5	23.48	9.5	0
Goodwill Numbers are in millions	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	67.364	67.364	67.364	67.364	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	63.684	0	0	0	0	0	0	0	0	2.605	70.789	71.876	71.5	72.166	69.483	58.674	0	0
Goodwill and Intangible Assets Numbers are in millions	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	69.969	70.789	71.876	71.5	72.166	69.483	58.674	0	0
Long Term Investments Numbers are in millions	728.717	756.731	371.112	332.306	536.385	157.187	64.255	55.601	83.6	81.579	144.299	182.311	89.459	93.713	17.907	17.8	20.7	19.6	15	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	361.145	231.11	111.663	156.711	172.374	244.111	0	0	0	0	0	0	0	0	0	-17.8	-20.7	-19.6	-15	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	131.002	71.853	11.31	3.524	16.738	5.382	4.959	13.024	23.785	36.502	2.789	4.096	2.427	30.12	29.989	30.903	15.985	20.044	8.7	11.149	6.032	3.116	1.4	0
Total Non-Current Assets Numbers are in millions	1,624.399	1,452.727	781.492	691.938	874.48	525.27	170.42	126.738	153.677	160.719	236.678	288.556	164.438	177.304	113.41	130.051	128.337	133.166	122.351	127.383	113.7	115.721	112.015	85.27	10.9	0
Total Assets Numbers are in millions	2,942.357	3,071.489	2,616.239	2,137.333	1,885.67	1,422.286	655.294	597.541	332.342	327.96	503.287	721.097	393.262	360.79	343.41	401.622	412.12	395.417	332.712	291.34	357.794	339.113	346.614	204.914	18.9	8.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.768	32.667	24.258	23.632	11.581	10.901	9.575	6.565	6.401	6.413	9.345	4.398	1.957	2.046	7.403	4.946	9.288	3.699	1.689	5.931	6.151	4.717	10.837	10.05	3.6	0
Short Term Debt Numbers are in millions	25.715	17.659	-8.739	3.025	2.728	56.849	57.461	189.122	0	99.261	11.762	13.17	4.87	37.748	39.254	42.961	15.767	13.579	41.991	10.859	9.857	8.68	7.147	6.974	2.3	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	5.406	6.582	8.739	1.79	106.716	15.897	31.984	19.665	0	2.583	1.45	16.321	41.92	100.297	103.385	88.936	64.105	63.476	43.484	28.697	21.579	23.79	12.237	0	0	0
Other Current Liabilities Numbers are in millions	329.388	267.451	313.332	176.211	21.721	21.825	16.15	55.236	45.85	63.603	65.296	47.815	43.578	59.85	57.076	52.7	43.725	30.683	21.591	18.309	16.539	13.052	10.136	7.101	2.8	0
Total Current Liabilities Numbers are in millions	394.277	324.359	337.59	204.658	142.746	105.472	115.17	270.588	52.251	171.86	87.853	81.704	92.325	199.941	207.118	189.543	132.885	111.437	108.755	63.796	54.126	50.239	40.357	24.125	8.7	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.944	190.17	51.272	49.086	48.011	12.178	14.53	0	381.435	262.395	335.475	322.566	176.645	170.71	40.363	74.719	105.747	108.074	106.858	136.496	101.227	65.253	41.796	7.976	11	0
Deferred Revenue Non-Current Numbers are in millions	5.524	6.582	8.739	3.755	6.596	15.897	238.52	237.094	0	0	0	0	16.321	202.472	242.329	171.001	63.053	64.804	45.329	32.382	39.775	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.046	0	0	10.167	9.244	1.279	-14.53	0	0	0	0	0	0	0	0	-171.001	-63.053	-64.804	-45.329	-32.382	-39.775	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.654	61.951	8.023	-9.446	-6.897	0.007	16.643	0.541	2.96	8.534	13.721	20.393	17.339	15.992	17.325	193.621	87.977	85.295	59.804	40.377	40.959	47.701	27.241	9.035	2	0
Total Non-Current Liabilities Numbers are in millions	284.168	258.703	68.034	53.562	56.954	29.361	255.163	237.635	384.395	270.929	349.196	342.959	210.305	389.174	300.017	268.34	193.724	193.369	166.662	176.873	142.186	112.954	69.037	17.011	13	0
Total Liabilities Numbers are in millions	678.445	583.062	405.624	258.22	199.7	134.833	370.333	508.223	436.646	442.789	437.049	424.663	302.63	589.115	507.135	457.883	326.609	304.806	275.417	240.669	196.312	163.193	109.394	41.136	21.7	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1,983.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.8	0
Common Stock Numbers are in millions	0.303	0.324	0.319	0.312	0.305	0.3	0.296	0.29	0.228	0.196	0.184	0.183	0.135	0.109	0.108	0.106	0.105	0.096	0.084	0.075	0.071	0.059	0.056	0.047	19.5	0
Retained Earnings Numbers are in millions	-173.351	-34.225	-216.507	-447.57	-559.351	-880.363	-1,829.172	-1,983.147	-1,937.041	-1,767.304	-1,498.762	-1,254.002	-1,106.357	-1,182.054	-1,089.724	-954.504	-791.65	-705.269	-603.777	-519.373	-382.128	-287.354	-201.224	-130.038	-54.7	-36.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.75	-14.521	-0.758	4.476	3.069	-0.701	-0.347	-0.416	-0.232	-0.121	0.146	-0.092	-0.138	0.012	0.155	-93.7	0.499	1.145	0.973	0.624	1.622	-0.549	-5.841	-11.614	-14.4	0
Other Total Stockholders Equity Numbers are in millions	2,440.71	2,536.849	2,427.561	2,321.895	2,241.947	2,168.217	2,114.184	89.444	1,832.741	1,652.4	1,564.67	1,550.345	1,196.992	953.608	925.736	991.123	863.127	756.568	636.263	569.345	541.917	463.764	444.229	304.339	0	0.941
Total Shareholders Equity Numbers are in millions	2,263.912	2,488.427	2,210.615	1,879.113	1,685.97	1,287.453	284.961	89.318	-104.304	-114.829	66.238	296.434	90.632	-228.325	-163.725	-56.975	72.081	52.54	33.543	50.671	161.482	175.92	237.22	162.734	-2.8	-35.065
Total Equity Numbers are in millions	2,263.912	2,488.427	2,210.615	1,879.113	1,685.97	1,287.453	284.961	89.318	-104.304	-114.829	66.238	296.434	90.632	-228.325	-163.725	-56.261	85.511	90.611	57.295	50.671	161.482	175.92	237.22	163.778	-2.8	-35.065
Total Liabilities & Shareholders Equity Numbers are in millions	2,942.357	3,071.489	2,616.239	2,137.333	1,885.67	1,422.286	655.294	597.541	332.342	327.96	503.287	721.097	393.262	360.79	343.41	401.622	412.12	395.417	332.712	291.34	357.794	339.113	346.614	204.914	18.9	8.981

Exelixis, Inc.

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