Exelixis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	482.49	217.37	262.99	501.2	647.17
Short-Term Investments	576.6	893.9	732.31	807.27	819.91
Cash & Short-Term Investments	1,059	1,111	995.3	1,308	1,467
Cash Growth	-4.70%	11.65%	-23.93%	-10.81%	21.59%
Accounts Receivable	286.92	265.44	237.41	214.78	282.65
Other Receivables	12.4	14.9	13.1	7.3	2.9
Receivables	299.32	280.34	250.51	222.08	285.55
Inventory	21.69	22.39	17.32	33.3	27.49
Prepaid Expenses	63.2	53.58	54.83	54.91	54.63
Total Current Assets	1,443	1,468	1,318	1,619	1,835
Property, Plant & Equipment	258	291.96	361.98	345.44	149.15
Long-Term Investments	603.6	637.29	728.72	756.73	371.11
Goodwill	63.68	63.68	63.68	63.68	63.68
Long-Term Accounts Receivable	-	0.37	1.32	1.66	1.67
Long-Term Deferred Tax Assets	292.58	420.03	361.15	231.11	111.66
Other Long-Term Assets	183.27	66.79	107.56	54.11	84.22
Total Assets	2,844	2,948	2,942	3,071	2,616
Accounts Payable	29.62	38.19	33.77	32.67	24.26
Accrued Expenses	278.34	296.77	278.39	212.77	259.97
Current Portion of Leases	27.88	25.01	25.72	17.66	5.14
Current Unearned Revenue	1.12	2.74	5.41	7.49	7.81
Other Current Liabilities	68.69	41.06	51	53.78	40.42
Total Current Liabilities	405.64	403.77	394.28	324.36	337.59
Long-Term Leases	173.04	190.82	189.94	190.17	51.27
Long-Term Unearned Revenue	6.11	3.39	5.52	6.58	8.74
Other Long-Term Liabilities	98.31	105.5	88.7	61.95	8.02
Total Liabilities	683.1	703.49	678.45	583.06	405.62
Common Stock	0.26	0.28	0.3	0.32	0.32
Additional Paid-In Capital	2,234	2,344	2,441	2,537	2,428
Retained Earnings	-76.83	-98.65	-173.35	-34.23	-216.51
Comprehensive Income & Other	3.48	-1.35	-3.75	-14.52	-0.76
Shareholders' Equity	2,161	2,244	2,264	2,488	2,211
Total Liabilities & Equity	2,844	2,948	2,942	3,071	2,616
Total Debt	200.92	215.83	215.66	207.83	56.41
Net Cash (Debt)	1,462	1,533	1,508	1,101	1,411
Net Cash Growth	-4.63%	1.62%	37.04%	-21.98%	22.20%
Net Cash Per Share	5.19	5.18	4.69	3.39	4.38
Filing Date Shares Outstanding	259.71	279.88	303.19	324.09	319.45
Total Common Shares Outstanding	262.48	281.73	302.79	323.95	318.84
Working Capital	1,038	1,064	923.68	1,294	1,497
Book Value Per Share	8.23	7.97	7.48	7.68	6.93
Tangible Book Value	2,098	2,181	2,200	2,425	2,147
Tangible Book Value Per Share	7.99	7.74	7.27	7.48	6.73
Machinery	117.1	108.97	95.62	83.23	54.4
Construction In Progress	3	2.88	24.47	4.93	16.87
Leasehold Improvements	111.09	108.28	89.04	83.33	73.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.