Exelixis Inc
NASDAQ:EXEL
Balance Sheet
Balance Sheet Decomposition
Exelixis Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 269.7m |
Other Current Assets | 90.9m |
Non-Current Assets | 1.4B |
Long-Term Investments | 523.4m |
PP&E | 124.4m |
Intangibles | 63.7m |
Other Non-Current Assets | 699m |
Balance Sheet
Exelixis Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
80
|
142
|
152
|
183
|
315
|
267
|
319
|
647
|
501
|
263
|
|
Cash Equivalents |
80
|
142
|
152
|
183
|
315
|
267
|
319
|
647
|
501
|
263
|
|
Short-Term Investments |
64
|
25
|
268
|
205
|
379
|
586
|
887
|
820
|
807
|
732
|
|
Total Receivables |
5
|
5
|
40
|
81
|
179
|
120
|
161
|
283
|
215
|
237
|
|
Accounts Receivables |
5
|
5
|
40
|
77
|
163
|
120
|
161
|
283
|
215
|
237
|
|
Other Receivables |
0
|
0
|
0
|
4
|
16
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
3
|
3
|
7
|
10
|
13
|
21
|
28
|
33
|
17
|
|
Other Current Assets |
16
|
4
|
5
|
9
|
15
|
26
|
57
|
58
|
62
|
68
|
|
Total Current Assets |
167
|
179
|
469
|
485
|
897
|
1 011
|
1 445
|
1 835
|
1 619
|
1 318
|
|
PP&E Net |
2
|
1
|
2
|
26
|
57
|
91
|
110
|
149
|
345
|
362
|
|
PP&E Gross |
2
|
1
|
0
|
0
|
57
|
91
|
110
|
149
|
345
|
362
|
|
Accumulated Depreciation |
46
|
24
|
0
|
0
|
17
|
26
|
35
|
41
|
61
|
80
|
|
Goodwill |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Long-Term Investments |
82
|
84
|
56
|
64
|
157
|
535
|
332
|
371
|
757
|
729
|
|
Other Long-Term Assets |
8
|
5
|
5
|
17
|
248
|
185
|
186
|
196
|
285
|
469
|
|
Other Assets |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
Total Assets |
323
N/A
|
332
+3%
|
596
+79%
|
655
+10%
|
1 422
+117%
|
1 886
+33%
|
2 137
+13%
|
2 616
+22%
|
3 072
+17%
|
2 942
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
6
|
7
|
10
|
11
|
12
|
24
|
24
|
33
|
34
|
|
Accrued Liabilities |
57
|
43
|
53
|
66
|
61
|
91
|
116
|
231
|
180
|
218
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
98
|
0
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
3
|
20
|
40
|
34
|
40
|
65
|
82
|
112
|
142
|
|
Total Current Liabilities |
170
|
52
|
269
|
115
|
106
|
143
|
205
|
338
|
324
|
394
|
|
Long-Term Debt |
259
|
381
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
9
|
3
|
238
|
241
|
29
|
57
|
54
|
68
|
259
|
284
|
|
Total Liabilities |
438
N/A
|
437
0%
|
506
+16%
|
370
-27%
|
135
-64%
|
200
+48%
|
258
+29%
|
406
+57%
|
583
+44%
|
678
+16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 767
|
1 937
|
1 983
|
1 829
|
880
|
559
|
448
|
217
|
34
|
173
|
|
Additional Paid In Capital |
1 652
|
1 833
|
2 073
|
2 114
|
2 168
|
2 242
|
2 322
|
2 428
|
2 537
|
2 441
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
1
|
15
|
4
|
|
Total Equity |
115
N/A
|
104
+9%
|
89
N/A
|
285
+219%
|
1 288
+352%
|
1 686
+31%
|
1 879
+11%
|
2 211
+18%
|
2 488
+13%
|
2 264
-9%
|
|
Total Liabilities & Equity |
323
N/A
|
332
+3%
|
596
+79%
|
655
+10%
|
1 422
+117%
|
1 886
+33%
|
2 137
+13%
|
2 616
+22%
|
3 072
+17%
|
2 942
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
228
|
228
|
290
|
296
|
300
|
305
|
312
|
319
|
324
|
303
|