Exelixis, Inc. (EXEL)

Exelixis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.35	262.99	501.2	647.17	319.22	266.5
Short-Term Investments	930.82	732.31	807.27	819.91	887.32	585.74
Cash & Short-Term Investments	1,189	995.3	1,308	1,467	1,207	852.24
Cash Growth	7.77%	-23.93%	-10.81%	21.59%	41.57%	22.92%
Accounts Receivable	269.71	237.41	214.78	282.65	160.88	120.14
Other Receivables	13	13.1	7.3	2.9	4.5	6.2
Receivables	282.71	250.51	222.08	285.55	165.38	126.34
Inventory	21.01	17.32	33.3	27.49	20.97	12.89
Prepaid Expenses	56.84	54.83	54.91	54.63	52.51	19.73
Total Current Assets	1,550	1,318	1,619	1,835	1,445	1,011
Property, Plant & Equipment	124.41	361.98	345.44	149.15	110.39	90.73
Long-Term Investments	523.42	728.72	756.73	371.11	330.75	534.75
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Accounts Receivable	0.28	1.32	1.66	1.67	-	-
Long-Term Deferred Tax Assets	358.87	361.15	231.11	111.66	156.71	172.37
Other Long-Term Assets	339.9	107.56	54.11	84.22	30.4	12.95
Total Assets	2,960	2,942	3,071	2,616	2,137	1,886
Accounts Payable	59.31	33.77	32.67	24.26	23.63	11.58
Accrued Expenses	239.31	252.09	212.77	259.97	136.58	106.72
Current Portion of Leases	-	25.72	17.66	5.14	3.03	2.73
Current Unearned Revenue	3.25	5.41	7.49	7.81	1.79	-
Other Current Liabilities	92.47	77.3	53.78	40.42	39.63	21.72
Total Current Liabilities	394.35	394.28	324.36	337.59	204.66	142.75
Long-Term Leases	194.45	189.94	190.17	51.27	49.09	48.01
Long-Term Unearned Revenue	3.95	5.52	6.58	8.74	3.76	6.6
Other Long-Term Liabilities	92.12	88.7	61.95	8.02	0.72	2.35
Total Liabilities	684.86	678.45	583.06	405.62	258.22	199.7
Common Stock	0.29	0.3	0.32	0.32	0.31	0.31
Additional Paid-In Capital	2,361	2,441	2,537	2,428	2,322	2,242
Retained Earnings	-90.29	-173.35	-34.23	-216.51	-447.57	-559.35
Comprehensive Income & Other	3.96	-3.75	-14.52	-0.76	4.48	3.07
Shareholders' Equity	2,275	2,264	2,488	2,211	1,879	1,686
Total Liabilities & Equity	2,960	2,942	3,071	2,616	2,137	1,886
Total Debt	194.45	215.66	207.83	56.41	52.11	50.74
Net Cash (Debt)	994.72	779.64	1,101	1,411	1,154	801.5
Net Cash Growth	9.01%	-29.16%	-21.98%	22.20%	44.03%	18.14%
Net Cash Per Share	3.30	2.43	3.39	4.38	3.63	2.54
Filing Date Shares Outstanding	285.58	303.19	324.09	319.45	311.99	305.39
Total Common Shares Outstanding	285.78	302.79	323.95	318.84	311.63	304.83
Working Capital	1,155	923.68	1,294	1,497	1,241	868.44
Book Value Per Share	7.96	7.48	7.68	6.93	6.03	5.53
Tangible Book Value	2,212	2,200	2,425	2,147	1,815	1,622
Tangible Book Value Per Share	7.74	7.27	7.48	6.73	5.83	5.32
Machinery	-	95.62	83.23	54.4	45.01	39.3
Construction In Progress	-	24.47	4.93	16.87	16.36	1.25
Leasehold Improvements	-	89.04	83.33	73.59	40.69	33.9

Source: S&P Capital IQ. Standard template. Financial Sources.