Exelixis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Cash & Equivalents	164.43	217.37	262.99	501.2	647.17	319.22	Upgrade
Short-Term Investments	626.67	893.9	732.31	807.27	819.91	887.32	Upgrade
Cash & Short-Term Investments	791.1	1,111	995.3	1,308	1,467	1,207	Upgrade
Cash Growth	-21.05%	11.65%	-23.93%	-10.81%	21.59%	41.57%	Upgrade
Accounts Receivable	292.35	265.44	237.41	214.78	282.65	160.88	Upgrade
Inventory	23.48	22.39	17.32	33.3	27.49	20.97	Upgrade
Other Current Assets	73.83	68.48	67.93	62.21	57.53	57.01	Upgrade
Total Current Assets	1,181	1,468	1,318	1,619	1,835	1,445	Upgrade
Net Property, Plant & Equipment	419.74	359.11	470.85	401.2	235.03	67.38	Upgrade
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68	Upgrade
Long-Term Investments	594.65	637.29	728.72	756.73	371.11	330.75	Upgrade
Other Long-Term Assets	419.24	420.03	361.15	231.11	111.66	230.12	Upgrade
Total Assets	2,678	2,948	2,942	3,071	2,616	2,137	Upgrade
Accounts Payable	25.82	38.19	33.77	32.67	24.26	23.63	Upgrade
Accrued Expenses	151.65	208.19	192.47	162.42	226.27	115.9	Upgrade
Other Current Liabilities	158.64	157.39	168.04	129.27	87.07	65.13	Upgrade
Total Current Liabilities	336.11	403.77	394.28	324.36	337.59	204.66	Upgrade
Long-Term Leases	179.84	190.82	189.94	190.17	51.27	49.09	Upgrade
Other Long-Term Liabilities	128.59	108.9	94.22	68.53	16.76	4.48	Upgrade
Total Long-Term Liabilities	308.43	299.72	284.17	258.7	68.03	53.56	Upgrade
Total Liabilities	644.55	703.49	678.45	583.06	405.62	258.22	Upgrade
Common Stock	0.27	0.28	0.3	0.32	0.32	0.31	Upgrade
Additional Paid-in Capital	2,251	2,344	2,441	2,537	2,428	2,322	Upgrade
Accumulated Other Comprehensive Income	1.35	-1.35	-3.75	-14.52	-0.76	4.48	Upgrade
Retained Earnings	-219.54	-98.65	-173.35	-34.23	-216.51	-447.57	Upgrade
Shareholders' Equity	2,034	2,244	2,264	2,488	2,211	1,879	Upgrade
Total Liabilities & Equity	2,678	2,948	2,942	3,071	2,616	2,137	Upgrade
Total Debt	179.84	190.82	189.94	190.17	51.27	49.09	Upgrade
Net Cash (Debt)	611.26	920.45	805.36	1,118	1,416	1,157	Upgrade
Net Cash Growth	-33.59%	14.29%	-27.98%	-21.01%	22.32%	43.92%	Upgrade
Net Cash Per Share	-	3.11	2.50	3.45	4.39	3.64	Upgrade
Book Value	2,034	2,244	2,264	2,488	2,211	1,879	Upgrade
Book Value Per Share	-	7.58	7.04	7.67	6.86	5.91	Upgrade
Tangible Book Value	1,970	2,181	2,200	2,425	2,147	1,815	Upgrade
Tangible Book Value Per Share	-	7.36	6.84	7.47	6.66	5.71	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.