Exelixis, Inc. (EXEL)
NASDAQ: EXEL · IEX Real-Time Price · USD
23.36
+0.49 (2.14%)
Apr 23, 2024, 12:28 PM EDT - Market open
Exelixis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.99 | 501.2 | 647.17 | 319.22 | 266.5 | 314.78 | 183.67 | 151.69 | 141.63 | 92.61 | Upgrade
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| Short-Term Investments | 732.31 | 807.27 | 819.91 | 887.32 | 585.74 | 378.56 | 204.61 | 268.12 | 25.43 | 63.89 | Upgrade
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| Cash & Cash Equivalents | 995.3 | 1,308 | 1,467 | 1,207 | 852.24 | 693.33 | 388.28 | 419.8 | 167.06 | 156.5 | Upgrade
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| Cash Growth | -23.93% | -10.81% | 21.59% | 41.57% | 22.92% | 78.57% | -7.51% | 151.29% | 6.75% | -38.55% | Upgrade
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| Receivables | 237.41 | 214.78 | 282.65 | 160.88 | 119.07 | 162.77 | 81.19 | 40.44 | 5.18 | 4.88 | Upgrade
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| Inventory | 17.32 | 33.3 | 27.49 | 20.97 | 12.89 | 9.84 | 6.66 | 3.34 | 2.62 | 2.38 | Upgrade
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| Other Current Assets | 67.93 | 62.21 | 57.53 | 57.01 | 26.99 | 31.07 | 8.75 | 5.42 | 3.81 | 3.48 | Upgrade
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| Total Current Assets | 1,318 | 1,619 | 1,835 | 1,445 | 1,011 | 897.02 | 484.87 | 469 | 178.67 | 167.24 | Upgrade
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| Property, Plant & Equipment | 470.85 | 401.2 | 235.03 | 67.38 | 48.89 | 50.9 | 25.74 | 2.07 | 1.43 | 2.43 | Upgrade
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| Long-Term Investments | 728.72 | 756.73 | 371.11 | 330.75 | 536.39 | 158.29 | 68.9 | 59.75 | 86.25 | 86.26 | Upgrade
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| Goodwill and Intangibles | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | Upgrade
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| Other Long-Term Assets | 361.15 | 231.11 | 111.66 | 230.12 | 225.52 | 252.4 | 12.09 | 1.23 | 2.31 | 3.65 | Upgrade
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| Total Long-Term Assets | 1,624 | 1,453 | 781.49 | 691.94 | 874.48 | 525.27 | 170.42 | 126.74 | 153.68 | 156.03 | Upgrade
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| Total Assets | 2,942 | 3,071 | 2,616 | 2,137 | 1,886 | 1,422 | 655.29 | 595.74 | 332.34 | 323.27 | Upgrade
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| Accounts Payable | 33.77 | 32.67 | 24.26 | 23.63 | 11.58 | 10.9 | 9.58 | 6.57 | 6.4 | 6.41 | Upgrade
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| Deferred Revenue | 0 | 0 | 8.74 | 3.76 | 6.6 | 15.9 | 270.5 | 256.76 | 0 | 2.58 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.12 | 0 | 97.83 | Upgrade
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| Other Current Liabilities | 360.51 | 291.69 | 304.59 | 177.27 | 124.57 | 78.67 | -164.91 | -183.66 | 45.85 | 63.6 | Upgrade
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| Total Current Liabilities | 394.28 | 324.36 | 337.59 | 204.66 | 142.75 | 105.47 | 115.17 | 268.79 | 52.25 | 170.43 | Upgrade
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| Long-Term Debt | 189.94 | 190.17 | 51.27 | 49.09 | 48.01 | 12.18 | 14.94 | 0 | 417.94 | 259.14 | Upgrade
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| Other Long-Term Liabilities | 94.22 | 68.53 | 16.76 | 4.48 | 8.94 | 17.18 | 240.23 | 237.64 | 2.96 | 8.53 | Upgrade
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| Total Long-Term Liabilities | 284.17 | 258.7 | 68.03 | 53.56 | 56.95 | 29.36 | 255.16 | 237.64 | 420.9 | 267.67 | Upgrade
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| Total Liabilities | 678.45 | 583.06 | 405.62 | 258.22 | 199.7 | 134.83 | 370.33 | 506.42 | 473.15 | 438.1 | Upgrade
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| Total Debt | 189.94 | 190.17 | 51.27 | 49.09 | 48.01 | 12.18 | 14.94 | 189.12 | 417.94 | 356.97 | Upgrade
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| Debt Growth | -0.12% | 270.90% | 4.45% | 2.24% | 294.24% | -18.48% | -92.10% | -54.75% | 17.08% | 2.80% | Upgrade
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| Retained Earnings | -173.35 | -34.23 | -216.51 | -447.57 | -559.35 | -880.36 | -1,829.17 | -1,983.15 | -1,912.93 | -1,767.3 | Upgrade
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| Comprehensive Income | -3.75 | -14.52 | -0.76 | 4.48 | 3.07 | -0.7 | -0.35 | -0.42 | -0.23 | -0.12 | Upgrade
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| Shareholders' Equity | 2,264 | 2,488 | 2,211 | 1,879 | 1,686 | 1,287 | 284.96 | 89.32 | -140.81 | -114.83 | Upgrade
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| Net Cash / Debt | 805.36 | 1,118 | 1,416 | 1,157 | 804.23 | 681.16 | 373.34 | 230.68 | -250.88 | -200.47 | Upgrade
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| Net Cash / Debt Growth | -27.98% | -21.01% | 22.32% | 43.92% | 18.07% | 82.45% | 61.84% | - | - | - | Upgrade
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| Net Cash Per Share | 2.51 | 3.45 | 4.39 | 3.64 | 2.55 | 2.18 | 1.20 | 0.92 | -1.20 | -1.03 | Upgrade
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| Working Capital | 923.68 | 1,294 | 1,497 | 1,241 | 868.44 | 791.54 | 369.7 | 200.22 | 126.41 | -3.19 | Upgrade
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| Book Value Per Share | 7.12 | 7.74 | 7.02 | 6.10 | 5.57 | 4.32 | 0.97 | 0.36 | -0.67 | -0.59 | Upgrade
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