Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $164 | $184 | $217 |
| Short-Term Investments | $612 | $627 | $848 | $894 |
| Receivables | $310 | $292 | $282 | $265 |
| Inventory | $27 | $23 | $25 | $22 |
| Other Curr. Assets | $77 | $74 | $59 | $68 |
| Total Curr. Assets | $1,402 | $1,181 | $1,397 | $1,468 |
| Property Plant & Equip (Net) | $361 | $420 | $339 | $359 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578 | $595 | $619 | $637 |
| Tax Assets | $419 | $419 | $419 | $420 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,421 | $1,497 | $1,441 | $1,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,824 | $2,678 | $2,837 | $2,948 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $43 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $244 | $231 | $273 | $267 |
| Total Curr. Liab. | $374 | $336 | $399 | $404 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $129 | $120 | $109 |
| Total NC Liab. | $289 | $308 | $307 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $180 | $187 | $191 |
| Total Liabilities | $663 | $645 | $706 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$220 | -$163 | -$99 |
| AOCI | $4 | $1 | $2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,161 | $2,034 | $2,131 | $2,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,824 | $2,678 | $2,837 | $2,948 |
| Net Debt | -$376 | -$164 | -$184 | -$217 |