Exelixis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	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	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
Inventory	28.73	21.69	22.39	17.32	33.3	27.49
Other Current Assets	60.5	75.6	68.48	67.93	62.21	57.53
Total Current Assets	1,251	1,443	1,468	1,318	1,619	1,835
Net Property, Plant & Equipment	340.59	441.27	359.11	470.85	401.2	235.03
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	544.93	603.6	637.29	728.72	756.73	371.11
Other Long-Term Assets	294.21	292.58	420.03	361.15	231.11	111.66
Total Assets	2,494	2,844	2,948	2,942	3,071	2,616
Accounts Payable	39.06	29.62	38.19	33.77	32.67	24.26
Accrued Expenses	220.2	250.64	270.57	252.09	212.77	259.97
Other Current Liabilities	102.66	125.38	95.01	108.42	78.92	53.37
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
Other Long-Term Liabilities	122.62	104.42	108.9	94.22	68.53	16.76
Total Long-Term Liabilities	288.55	277.46	299.72	284.17	258.7	68.03
Total Liabilities	650.47	683.1	703.49	678.45	583.06	405.62
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
Accumulated Other Comprehensive Income	-2.01	3.48	-1.35	-3.75	-14.52	-0.76
Retained Earnings	-262.53	-76.83	-98.65	-173.35	-34.23	-216.51
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
Total Debt	165.93	173.04	190.82	189.94	190.17	51.27
Net Cash (Debt)	673.46	886.05	920.45	805.36	1,118	1,416
Net Cash Growth	10.18%	-3.74%	14.29%	-27.98%	-21.01%	22.32%
Net Cash Per Share	2.58	3.14	3.11	2.50	3.45	4.39
Book Value	1,844	2,161	2,244	2,264	2,488	2,211
Book Value Per Share	7.06	7.67	7.58	7.04	7.67	6.86
Tangible Book Value	1,780	2,098	2,181	2,200	2,425	2,147
Tangible Book Value Per Share	6.81	7.44	7.36	6.84	7.47	6.66

SEC Filings: 10-K · 10-Q