Exelixis, Inc. (EXEL)

Exelixis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.77	482.49	217.37	262.99	501.2	647.17
Short-Term Investments	587.24	576.6	893.9	732.31	807.27	819.91
Cash & Short-Term Investments	892.02	1,059	1,111	995.3	1,308	1,467
Cash Growth	-9.76%	-4.70%	11.65%	-23.93%	-10.81%	21.59%
Accounts Receivable	328.47	286.92	265.44	237.41	214.78	282.65
Other Receivables	9.8	12.4	14.9	13.1	7.3	2.9
Receivables	338.27	299.32	280.34	250.51	222.08	285.55
Inventory	29.87	21.69	22.39	17.32	33.3	27.49
Prepaid Expenses	61.47	63.2	53.58	54.83	54.91	54.63
Total Current Assets	1,322	1,443	1,468	1,318	1,619	1,835
Property, Plant & Equipment	290.22	258	291.96	361.98	345.44	149.15
Long-Term Investments	507.76	603.6	637.29	728.72	756.73	371.11
Goodwill	63.68	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	295.56	292.58	420.03	361.15	231.11	111.66
Other Long-Term Assets	34.65	183.27	66.79	107.56	54.11	84.22
Total Assets	2,513	2,844	2,948	2,942	3,071	2,616

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.83	29.62	38.19	33.77	32.67	24.26
Accrued Expenses	266.2	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	1.08	1.12	2.74	5.41	7.49	7.81
Other Current Liabilities	113.76	68.69	41.06	51	53.78	40.42
Total Current Liabilities	411.88	405.64	403.77	394.28	324.36	337.59
Long-Term Leases	162.2	173.04	190.82	189.94	190.17	51.27
Long-Term Unearned Revenue	4.04	6.11	3.39	5.52	6.58	8.74
Other Long-Term Liabilities	101.54	98.31	105.5	88.7	61.95	8.02
Total Liabilities	679.66	683.1	703.49	678.45	583.06	405.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.26	0.28	0.3	0.32	0.32
Additional Paid-In Capital	2,099	2,234	2,344	2,441	2,537	2,428
Retained Earnings	-258.8	-76.83	-98.65	-173.35	-34.23	-216.51
Comprehensive Income & Other	-6.59	3.48	-1.35	-3.75	-14.52	-0.76
Shareholders' Equity	1,834	2,161	2,244	2,264	2,488	2,211
Total Liabilities & Equity	2,513	2,844	2,948	2,942	3,071	2,616

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162.2	200.92	215.83	215.66	207.83	56.41
Net Cash (Debt)	1,238	1,462	1,533	1,508	1,101	1,411
Net Cash Growth	-10.99%	-4.63%	1.62%	37.04%	-21.98%	22.20%
Net Cash Per Share	4.67	5.19	5.18	4.69	3.39	4.38
Filing Date Shares Outstanding	244.01	259.71	279.88	303.19	324.09	319.45
Total Common Shares Outstanding	244.68	262.48	281.73	302.79	323.95	318.84
Working Capital	909.75	1,038	1,064	923.68	1,294	1,497
Book Value Per Share	7.49	8.23	7.97	7.48	7.68	6.93
Tangible Book Value	1,770	2,098	2,181	2,200	2,425	2,147
Tangible Book Value Per Share	7.23	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error