Exelixis, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Assets
Assets 360.79M393.26M721.10M503.29M323.27M332.34M595.74M655.29M1422.29M1885.67M2137.33M2616.24M3071.49M2942.36M2947.69M
Current Assets
Cash & Equivalents 86.80M97.44M74.26M170.07M103.98M80.39M141.63M151.69M183.16M314.77M266.50M319.22M647.17M501.19M262.99M217.37M
Short-term Investments 65.22M120.00M241.37M138.47M63.89M25.43M204.61M378.56M585.74M887.32M819.90M807.27M732.31M893.90M
Cash & Current Investments 86.80M162.66M194.26M411.44M242.45M144.28M167.06M151.69M387.77M693.33M852.24M1206.54M1467.07M1308.47M995.30M1111.28M
Receivables - Net 2.75M3.94M4.88M5.18M40.44M77.30M162.77M119.07M160.88M282.65M214.78M237.41M265.44M
Receivables - Other 5.90M30.19M2.75M3.89M1.06M1.67M1.66M1.32M0.37M
Receivables 5.50M3.94M4.88M5.18M40.44M81.19M162.77M120.14M160.88M284.31M216.44M238.73M265.81M
Inventory 2.89M2.38M2.62M3.34M6.66M9.84M12.89M20.97M27.49M33.30M17.32M22.39M
Prepaid Assets 14.93M4.37M6.10M5.11M3.48M3.81M5.42M8.75M31.07M26.99M57.01M57.53M62.21M67.93M68.48M
Current Assets 183.49M228.82M432.54M266.61M167.24M178.66M469.00M484.87M897.02M1011.19M1445.39M1834.75M1618.76M1317.96M1467.58M
Non-Current Assets
Construction in Progress 0.37M0.15M1.41M0.07M0.12M0.46M
Property, Plant & Equipment (Net) 15.81M8.51M6.06M4.91M2.43M1.43M2.07M25.74M50.90M48.89M67.38M104.03M110.62M128.73M119.39M
Long-Term Investments 87.31M85.26M182.31M144.30M81.58M83.60M4.15M64.25M158.29M536.38M330.75M371.11M756.73M728.72M637.29M
Goodwill 63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M
Goodwill & Intangibles 63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M
Long-Term Deferred Tax 244.11M172.37M156.71M111.66M231.11M361.14M420.03M
Other Non-Current Assets 4.10M2.79M8.54M6.89M3.65M2.31M4.15M4.65M8.29M53.15M73.41M131.00M
Non-Current Assets 177.30M164.44M288.56M236.68M156.03M153.68M126.74M170.42M525.27M874.48M691.94M781.49M1452.73M1624.40M1480.11M
Liabilities
Current Liabilities
Accounts Payables 2.05M1.96M4.40M9.35M6.41M6.40M6.57M9.57M10.90M11.58M23.63M24.26M32.67M33.77M38.19M
Notes Payables 8.85M4.87M3.17M1.76M0.38M80.00M
Payables 10.89M6.83M7.57M11.11M6.79M6.40M86.56M9.57M10.90M11.58M23.63M24.26M32.67M33.77M38.19M
Accumulated Expenses 30.98M21.73M20.56M34.96M41.55M3.63M20.33M21.07M32.14M37.36M51.19M61.97M77.16M93.33M109.83M
Other Accumulated Expenses 15.03M8.94M11.79M13.12M11.55M13.21M13.50M16.15M21.82M24.45M44.45M53.37M78.92M108.42M95.01M
Short term Debt 28.90M10.00M10.00M97.45M109.12M
Current Deferred Revenue 100.30M41.92M16.32M1.45M2.58M19.66M69.80M182.90M6.60M5.54M16.55M14.07M
Curent Deferred Tax Liability 0.70M
Total Current Liabilities 199.94M92.33M81.70M87.85M170.43M52.25M268.79M115.17M105.47M142.75M204.66M337.59M324.36M394.28M403.77M
Non-Current Liabilities
Capital Leases 14.94M12.18M
Non-Current Debt 87.31M85.26M82.09M80.33M80.00M80.00M
Convertible Debt 83.40M91.39M291.83M301.55M223.63M337.94M
Non-Current Deffered Revenue 202.47M16.32M237.09M238.52M15.90M6.60M3.75M8.74M6.58M
Operating Leases 14.84M50.74M52.11M56.41M207.83M215.66M190.82M
Other Non-Current Liabilities 9.01M9.49M14.14M9.05M4.37M2.96M0.54M1.71M1.29M2.35M0.72M8.02M68.53M94.22M108.89M
Total Non-Current Liabilities 580.11M293.13M461.88M474.40M478.23M470.19M505.88M368.63M133.55M197.35M257.50M397.60M514.53M584.22M594.59M
Liabilities
Total Liabilities 163.72M589.12M302.63M476.01M483.45M482.59M473.15M506.42M370.33M134.83M199.70M258.22M405.62M583.06M678.45M703.49M
Shareholder's Equity
Total Debt 116.21M85.26M92.09M90.33M177.45M80.00M109.12M
Common Equity -163.72M-228.32M90.63M238.13M14.50M-159.32M-140.81M89.32M284.96M1287.45M1685.97M1879.11M2210.61M2488.43M2263.91M2244.20M
Shareholder's Equity -163.72M-228.32M90.63M238.13M14.50M-159.32M-140.81M89.32M284.96M1287.45M1685.97M1879.11M2210.61M2488.43M2263.91M2244.20M
Liabilities and Shareholders Equity 360.79M393.26M721.10M503.29M323.27M332.34M595.74M655.29M1422.29M1885.67M2137.33M2616.24M3071.49M2942.36M2947.69M
Retained Earnings -1182.05M-1106.36M-1251.69M-1489.88M-1751.18M-1912.92M-1983.15M-1829.17M-880.36M-559.35M-447.57M-216.51M-34.23M-173.35M-98.65M
Treasury Shares 2.68M2.17M1.39M1.29M1.81M0.96M1.00M2.47M3.76M4.86M4.42M7.38M6.83M11.29M26.23M26.42M