Exelixis Inc
NASDAQ:EXEL

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Exelixis Inc Logo
Exelixis Inc
NASDAQ:EXEL
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Price: 35.61 USD 2.24% Market Closed
Market Cap: 10.2B USD
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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
Current Liabilities 394.3m
Accounts Payable 59.3m
Accrued Liabilities 176.8m
Other Current Liabilities 158.2m
Non-Current Liabilities 290.5m
Other Non-Current Liabilities 290.5m

Balance Sheet
Exelixis Inc

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Balance Sheet
Currency: USD
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

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