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
Inventory	21.69	22.39	17.32	33.3	27.49
Other Current Assets	75.6	68.48	67.93	62.21	57.53
Total Current Assets	1,443	1,468	1,318	1,619	1,835
Net Property, Plant & Equipment	441.27	359.11	470.85	401.2	235.03
Goodwill	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	603.6	637.29	728.72	756.73	371.11
Other Long-Term Assets	292.58	420.03	361.15	231.11	111.66
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	250.64	270.57	252.09	212.77	259.97
Other Current Liabilities	125.38	95.01	108.42	78.92	53.37
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
Other Long-Term Liabilities	104.42	108.9	94.22	68.53	16.76
Total Long-Term Liabilities	277.46	299.72	284.17	258.7	68.03
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
Accumulated Other Comprehensive Income	3.48	-1.35	-3.75	-14.52	-0.76
Retained Earnings	-76.83	-98.65	-173.35	-34.23	-216.51
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	173.04	190.82	189.94	190.17	51.27
Net Cash (Debt)	886.05	920.45	805.36	1,118	1,416
Net Cash Growth	-3.74%	14.29%	-27.98%	-21.01%	22.32%
Net Cash Per Share	3.14	3.11	2.50	3.45	4.39
Book Value	2,161	2,244	2,264	2,488	2,211
Book Value Per Share	7.67	7.58	7.04	7.67	6.86
Tangible Book Value	2,098	2,181	2,200	2,425	2,147
Tangible Book Value Per Share	7.44	7.36	6.84	7.47	6.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q