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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	376.3	217.37	262.99	501.2	647.17	319.22
Short-Term Investments	612.24	893.9	732.31	807.27	819.91	887.32
Cash & Short-Term Investments	988.54	1,111	995.3	1,308	1,467	1,207
Cash Growth	-16.87%	11.65%	-23.93%	-10.81%	21.59%	41.57%
Accounts Receivable	309.73	265.44	237.41	214.78	282.65	160.88
Other Receivables	11.4	14.9	13.1	7.3	2.9	4.5
Receivables	321.13	280.34	250.51	222.08	285.55	165.38
Inventory	27.4	22.39	17.32	33.3	27.49	20.97
Prepaid Expenses	65.2	53.58	54.83	54.91	54.63	52.51
Total Current Assets	1,402	1,468	1,318	1,619	1,835	1,445
Property, Plant & Equipment	312.49	291.96	361.98	345.44	149.15	110.39
Long-Term Investments	578.29	637.29	728.72	756.73	371.11	330.75
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Accounts Receivable	1.57	0.37	1.32	1.66	1.67	-
Long-Term Deferred Tax Assets	418.58	420.03	361.15	231.11	111.66	156.71
Other Long-Term Assets	46.68	66.79	107.56	54.11	84.22	30.4
Total Assets	2,824	2,948	2,942	3,071	2,616	2,137
Accounts Payable	25.35	38.19	33.77	32.67	24.26	23.63
Accrued Expenses	243.81	296.77	278.39	212.77	259.97	136.58
Current Portion of Leases	-	25.01	25.72	17.66	5.14	3.03
Current Unearned Revenue	1.56	2.74	5.41	7.49	7.81	1.79
Other Current Liabilities	103.06	41.06	51	53.78	40.42	39.63
Total Current Liabilities	373.78	403.77	394.28	324.36	337.59	204.66
Long-Term Leases	176.46	190.82	189.94	190.17	51.27	49.09
Long-Term Unearned Revenue	2.27	3.39	5.52	6.58	8.74	3.76
Other Long-Term Liabilities	110.34	105.5	88.7	61.95	8.02	0.72
Total Liabilities	662.85	703.49	678.45	583.06	405.62	258.22
Common Stock	0.27	0.28	0.3	0.32	0.32	0.31
Additional Paid-In Capital	2,263	2,344	2,441	2,537	2,428	2,322
Retained Earnings	-106.06	-98.65	-173.35	-34.23	-216.51	-447.57
Comprehensive Income & Other	3.57	-1.35	-3.75	-14.52	-0.76	4.48
Shareholders' Equity	2,161	2,244	2,264	2,488	2,211	1,879
Total Liabilities & Equity	2,824	2,948	2,942	3,071	2,616	2,137
Total Debt	176.46	215.83	215.66	207.83	56.41	52.11
Net Cash (Debt)	1,390	1,533	1,508	1,101	1,411	1,154
Net Cash Growth	-8.42%	1.62%	37.04%	-21.98%	22.20%	44.03%
Net Cash Per Share	4.86	5.18	4.69	3.39	4.38	3.63
Filing Date Shares Outstanding	268.11	279.88	303.19	324.09	319.45	311.99
Total Common Shares Outstanding	268.1	281.73	302.79	323.95	318.84	311.63
Working Capital	1,028	1,064	923.68	1,294	1,497	1,241
Book Value Per Share	8.06	7.97	7.48	7.68	6.93	6.03
Tangible Book Value	2,097	2,181	2,200	2,425	2,147	1,815
Tangible Book Value Per Share	7.82	7.74	7.27	7.48	6.73	5.83
Machinery	-	108.97	95.62	83.23	54.4	45.01
Construction In Progress	-	2.88	24.47	4.93	16.87	16.36
Leasehold Improvements	-	108.28	89.04	83.33	73.59	40.69

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