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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.45	482.49	217.37	262.99	501.2	647.17
Short-Term Investments	557.94	576.6	893.9	732.31	807.27	819.91
Cash & Short-Term Investments	839.39	1,059	1,111	995.3	1,308	1,467
Cash Growth	6.10%	-4.70%	11.65%	-23.93%	-10.81%	21.59%
Accounts Receivable	322.21	286.92	265.44	237.41	214.78	282.65
Other Receivables	12.4	12.4	14.9	13.1	7.3	2.9
Receivables	334.61	299.32	280.34	250.51	222.08	285.55
Inventory	28.73	21.69	22.39	17.32	33.3	27.49
Prepaid Expenses	48.1	63.2	53.58	54.83	54.91	54.63
Total Current Assets	1,251	1,443	1,468	1,318	1,619	1,835
Property, Plant & Equipment	305.23	258	291.96	361.98	345.44	149.15
Long-Term Investments	544.93	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	294.21	292.58	420.03	361.15	231.11	111.66
Other Long-Term Assets	35.36	183.27	66.79	107.56	54.11	84.22
Total Assets	2,494	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.06	29.62	38.19	33.77	32.67	24.26
Accrued Expenses	220.2	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	1.03	1.12	2.74	5.41	7.49	7.81
Other Current Liabilities	101.63	68.69	41.06	51	53.78	40.42
Total Current Liabilities	361.93	405.64	403.77	394.28	324.36	337.59
Long-Term Leases	165.93	173.04	190.82	189.94	190.17	51.27
Long-Term Unearned Revenue	4.67	6.11	3.39	5.52	6.58	8.74
Other Long-Term Liabilities	117.95	98.31	105.5	88.7	61.95	8.02
Total Liabilities	650.47	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	Jun 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	2,108	2,234	2,344	2,441	2,537	2,428
Retained Earnings	-262.53	-76.83	-98.65	-173.35	-34.23	-216.51
Comprehensive Income & Other	-2.01	3.48	-1.35	-3.75	-14.52	-0.76
Shareholders' Equity	1,844	2,161	2,244	2,264	2,488	2,211
Total Liabilities & Equity	2,494	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.93	200.92	215.83	215.66	207.83	56.41
Net Cash (Debt)	1,218	1,462	1,533	1,508	1,101	1,411
Net Cash Growth	1.03%	-4.63%	1.62%	37.04%	-21.98%	22.20%
Net Cash Per Share	4.50	5.19	5.18	4.69	3.39	4.38
Filing Date Shares Outstanding	247.78	259.71	279.88	303.19	324.09	319.45
Total Common Shares Outstanding	248.89	262.48	281.73	302.79	323.95	318.84
Working Capital	888.9	1,038	1,064	923.68	1,294	1,497
Book Value Per Share	7.41	8.23	7.97	7.48	7.68	6.93
Tangible Book Value	1,780	2,098	2,181	2,200	2,425	2,147
Tangible Book Value Per Share	7.15	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: Aug 5, 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:

Aug 24, 2026

Data Sources Report a data error