Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
36.95
-0.03 (-0.08%)
At close: May 13, 2025, 4:00 PM
38.99
+2.04 (5.52%)
Pre-market: May 14, 2025, 7:16 AM EDT
Exelixis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 183.75 | 217.37 | 262.99 | 501.2 | 647.17 | 319.22 | Upgrade
|
| Short-Term Investments | 847.56 | 893.9 | 732.31 | 807.27 | 819.91 | 887.32 | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 1,111 | 995.3 | 1,308 | 1,467 | 1,207 | Upgrade
|
| Cash Growth | 7.07% | 11.65% | -23.93% | -10.81% | 21.59% | 41.57% | Upgrade
|
| Accounts Receivable | 281.64 | 265.44 | 237.41 | 214.78 | 282.65 | 160.88 | Upgrade
|
| Other Receivables | - | 14.9 | 13.1 | 7.3 | 2.9 | 4.5 | Upgrade
|
| Receivables | 281.64 | 280.34 | 250.51 | 222.08 | 285.55 | 165.38 | Upgrade
|
| Inventory | 24.85 | 22.39 | 17.32 | 33.3 | 27.49 | 20.97 | Upgrade
|
| Prepaid Expenses | 58.7 | 53.58 | 54.83 | 54.91 | 54.63 | 52.51 | Upgrade
|
| Total Current Assets | 1,397 | 1,468 | 1,318 | 1,619 | 1,835 | 1,445 | Upgrade
|
| Property, Plant & Equipment | 115.03 | 291.96 | 361.98 | 345.44 | 149.15 | 110.39 | Upgrade
|
| Long-Term Investments | 619.44 | 637.29 | 728.72 | 756.73 | 371.11 | 330.75 | Upgrade
|
| Goodwill | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.37 | 1.32 | 1.66 | 1.67 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 419.05 | 420.03 | 361.15 | 231.11 | 111.66 | 156.71 | Upgrade
|
| Other Long-Term Assets | 223.55 | 66.79 | 107.56 | 54.11 | 84.22 | 30.4 | Upgrade
|
| Total Assets | 2,837 | 2,948 | 2,942 | 3,071 | 2,616 | 2,137 | Upgrade
|
| Accounts Payable | 42.84 | 38.19 | 33.77 | 32.67 | 24.26 | 23.63 | Upgrade
|
| Accrued Expenses | 230.71 | 296.77 | 278.39 | 212.77 | 259.97 | 136.58 | Upgrade
|
| Current Portion of Leases | - | 25.01 | 25.72 | 17.66 | 5.14 | 3.03 | Upgrade
|
| Current Unearned Revenue | - | 2.74 | 5.41 | 7.49 | 7.81 | 1.79 | Upgrade
|
| Other Current Liabilities | 125.55 | 41.06 | 51 | 53.78 | 40.42 | 39.63 | Upgrade
|
| Total Current Liabilities | 399.1 | 403.77 | 394.28 | 324.36 | 337.59 | 204.66 | Upgrade
|
| Long-Term Leases | 187.13 | 190.82 | 189.94 | 190.17 | 51.27 | 49.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.39 | 5.52 | 6.58 | 8.74 | 3.76 | Upgrade
|
| Other Long-Term Liabilities | 120 | 105.5 | 88.7 | 61.95 | 8.02 | 0.72 | Upgrade
|
| Total Liabilities | 706.22 | 703.49 | 678.45 | 583.06 | 405.62 | 258.22 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.3 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 2,292 | 2,344 | 2,441 | 2,537 | 2,428 | 2,322 | Upgrade
|
| Retained Earnings | -163.29 | -98.65 | -173.35 | -34.23 | -216.51 | -447.57 | Upgrade
|
| Comprehensive Income & Other | 2.01 | -1.35 | -3.75 | -14.52 | -0.76 | 4.48 | Upgrade
|
| Shareholders' Equity | 2,131 | 2,244 | 2,264 | 2,488 | 2,211 | 1,879 | Upgrade
|
| Total Liabilities & Equity | 2,837 | 2,948 | 2,942 | 3,071 | 2,616 | 2,137 | Upgrade
|
| Total Debt | 187.13 | 215.83 | 215.66 | 207.83 | 56.41 | 52.11 | Upgrade
|
| Net Cash (Debt) | 844.19 | 895.44 | 779.64 | 1,101 | 1,411 | 1,154 | Upgrade
|
| Net Cash Growth | 10.82% | 14.85% | -29.17% | -21.98% | 22.20% | 44.03% | Upgrade
|
| Net Cash Per Share | 2.89 | 3.02 | 2.43 | 3.39 | 4.38 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 278.8 | 279.88 | 303.19 | 324.09 | 319.45 | 311.99 | Upgrade
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| Total Common Shares Outstanding | 278.8 | 281.73 | 302.79 | 323.95 | 318.84 | 311.63 | Upgrade
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| Working Capital | 997.4 | 1,064 | 923.68 | 1,294 | 1,497 | 1,241 | Upgrade
|
| Book Value Per Share | 7.64 | 7.97 | 7.48 | 7.68 | 6.93 | 6.03 | Upgrade
|
| Tangible Book Value | 2,067 | 2,181 | 2,200 | 2,425 | 2,147 | 1,815 | Upgrade
|
| Tangible Book Value Per Share | 7.42 | 7.74 | 7.27 | 7.48 | 6.73 | 5.83 | Upgrade
|
| Machinery | - | 108.97 | 95.62 | 83.23 | 54.4 | 45.01 | Upgrade
|
| Construction In Progress | - | 2.88 | 24.47 | 4.93 | 16.87 | 16.36 | Upgrade
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| Leasehold Improvements | - | 108.28 | 89.04 | 83.33 | 73.59 | 40.69 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.