Exelixis, Inc. (EXEL)

Exelixis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.56	262.99	501.2	647.17	319.22	266.5
Short-Term Investments	703.7	732.31	807.27	819.91	887.32	585.74
Cash & Cash Equivalents	963.26	995.3	1,308	1,467	1,207	852.24
Cash Growth	-26.64%	-23.93%	-10.81%	21.59%	41.57%	22.92%
Receivables	240.58	237.41	214.78	282.65	160.88	119.07
Inventory	21.11	17.32	33.3	27.49	20.97	12.89
Other Current Assets	67.49	67.93	62.21	57.53	57.01	26.99
Total Current Assets	1,292	1,318	1,619	1,835	1,445	1,011
Property, Plant & Equipment	456.5	470.85	401.2	235.03	67.38	48.89
Long-Term Investments	629.56	728.72	756.73	371.11	330.75	536.39
Goodwill and Intangibles	63.68	63.68	63.68	63.68	63.68	63.68
Other Long-Term Assets	361.58	361.15	231.11	111.66	230.12	225.52
Total Long-Term Assets	1,511	1,624	1,453	781.49	691.94	874.48
Total Assets	2,804	2,942	3,071	2,616	2,137	1,886
Accounts Payable	26.07	33.77	32.67	24.26	23.63	11.58
Deferred Revenue	0	0	0	8.74	3.76	6.6
Other Current Liabilities	346.94	360.51	291.69	304.59	177.27	124.57
Total Current Liabilities	373.01	394.28	324.36	337.59	204.66	142.75
Long-Term Debt	201.47	189.94	190.17	51.27	49.09	48.01
Other Long-Term Liabilities	101.27	94.22	68.53	16.76	4.48	8.94
Total Long-Term Liabilities	302.73	284.17	258.7	68.03	53.56	56.95
Total Liabilities	675.74	678.45	583.06	405.62	258.22	199.7
Total Debt	201.47	189.94	190.17	51.27	49.09	48.01
Debt Growth	7.77%	-0.12%	270.90%	4.45%	2.24%	294.24%
Retained Earnings	-258.95	-173.35	-34.23	-216.51	-447.57	-559.35
Comprehensive Income	-5.2	-3.75	-14.52	-0.76	4.48	3.07
Shareholders' Equity	2,128	2,264	2,488	2,211	1,879	1,686
Net Cash / Debt	761.79	805.36	1,118	1,416	1,157	804.23
Net Cash / Debt Growth	-32.36%	-27.98%	-21.01%	22.32%	43.92%	18.07%
Net Cash Per Share	2.49	2.51	3.45	4.39	3.64	2.55
Working Capital	919.42	923.68	1,294	1,497	1,241	868.44
Book Value Per Share	7.08	7.12	7.74	7.02	6.10	5.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).