Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
51.60
+3.06 (6.30%)
At close: Jun 3, 2026, 4:00 PM EDT
52.00
+0.40 (0.78%)
After-hours: Jun 3, 2026, 4:43 PM EDT
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 | Apr '26 Apr 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 | 226.15 | 482.49 | 217.37 | 262.99 | 501.2 | 647.17 |
Short-Term Investments | 551.06 | 576.6 | 893.9 | 732.31 | 807.27 | 819.91 |
Cash & Short-Term Investments | 777.21 | 1,059 | 1,111 | 995.3 | 1,308 | 1,467 |
Cash Growth | -24.64% | -4.70% | 11.65% | -23.93% | -10.81% | 21.59% |
Accounts Receivable | 328.95 | 286.92 | 265.44 | 237.41 | 214.78 | 282.65 |
Inventory | 26.61 | 21.69 | 22.39 | 17.32 | 33.3 | 27.49 |
Other Current Assets | 75.88 | 75.6 | 68.48 | 67.93 | 62.21 | 57.53 |
Total Current Assets | 1,209 | 1,443 | 1,468 | 1,318 | 1,619 | 1,835 |
Net Property, Plant & Equipment | 378.4 | 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 | 649.14 | 603.6 | 637.29 | 728.72 | 756.73 | 371.11 |
Other Long-Term Assets | 293.73 | 292.58 | 420.03 | 361.15 | 231.11 | 111.66 |
Total Assets | 2,594 | 2,844 | 2,948 | 2,942 | 3,071 | 2,616 |
Accounts Payable | 24.15 | 29.62 | 38.19 | 33.77 | 32.67 | 24.26 |
Accrued Expenses | 246.54 | 250.64 | 270.57 | 252.09 | 212.77 | 259.97 |
Other Current Liabilities | 100.29 | 125.38 | 95.01 | 108.42 | 78.92 | 53.37 |
Total Current Liabilities | 370.98 | 405.64 | 403.77 | 394.28 | 324.36 | 337.59 |
Long-Term Leases | 169.54 | 173.04 | 190.82 | 189.94 | 190.17 | 51.27 |
Other Long-Term Liabilities | 117.33 | 104.42 | 108.9 | 94.22 | 68.53 | 16.76 |
Total Long-Term Liabilities | 286.87 | 277.46 | 299.72 | 284.17 | 258.7 | 68.03 |
Total Liabilities | 657.85 | 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 | 2,152 | 2,234 | 2,344 | 2,441 | 2,537 | 2,428 |
Accumulated Other Comprehensive Income | -0.42 | 3.48 | -1.35 | -3.75 | -14.52 | -0.76 |
Retained Earnings | -215.79 | -76.83 | -98.65 | -173.35 | -34.23 | -216.51 |
Shareholders' Equity | 1,936 | 2,161 | 2,244 | 2,264 | 2,488 | 2,211 |
Total Liabilities & Equity | 2,594 | 2,844 | 2,948 | 2,942 | 3,071 | 2,616 |
Total Debt | 169.54 | 173.04 | 190.82 | 189.94 | 190.17 | 51.27 |
Net Cash (Debt) | 607.67 | 886.05 | 920.45 | 805.36 | 1,118 | 1,416 |
Net Cash Growth | -31.42% | -3.74% | 14.29% | -27.98% | -21.01% | 22.32% |
Net Cash Per Share | 2.28 | 3.14 | 3.11 | 2.50 | 3.45 | 4.39 |
Book Value | 1,936 | 2,161 | 2,244 | 2,264 | 2,488 | 2,211 |
Book Value Per Share | 7.26 | 7.67 | 7.58 | 7.04 | 7.67 | 6.86 |
Tangible Book Value | 1,872 | 2,098 | 2,181 | 2,200 | 2,425 | 2,147 |
Tangible Book Value Per Share | 7.02 | 7.44 | 7.36 | 6.84 | 7.47 | 6.66 |