Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,300 | $164,433 | $183,752 | $217,374 |
| Short-Term Investments | $612,235 | $626,665 | $847,564 | $893,902 |
| Receivables | $309,725 | $292,354 | $281,637 | $265,437 |
| Inventory | $27,402 | $23,483 | $24,853 | $22,388 |
| Other Curr. Assets | $76,595 | $73,829 | $58,696 | $68,478 |
| Total Curr. Assets | $1,402,257 | $1,180,764 | $1,396,502 | $1,467,579 |
| Property Plant & Equip (Net) | $360,737 | $419,740 | $338,575 | $359,109 |
| Goodwill | $63,684 | $63,684 | $63,684 | $63,684 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578,287 | $594,652 | $619,441 | $637,291 |
| Tax Assets | $418,582 | $419,241 | $419,045 | $420,027 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,421,290 | $1,497,317 | $1,440,745 | $1,480,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,823,547 | $2,678,081 | $2,837,247 | $2,947,690 |
| Liabilities | – | – | – | – |
| Payables | $25,348 | $25,821 | $42,840 | $38,191 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $244,065 | $230,891 | $273,138 | $267,218 |
| Total Curr. Liab. | $373,777 | $336,111 | $399,102 | $403,769 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112,607 | $128,592 | $119,996 | $108,895 |
| Total NC Liab. | $289,070 | $308,434 | $307,121 | $299,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,463 | $179,842 | $187,125 | $190,823 |
| Total Liabilities | $662,847 | $644,545 | $706,223 | $703,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $270 | $275 | $282 |
| Retained Earnings | -$106,061 | -$219,539 | -$163,294 | -$98,647 |
| AOCI | $3,565 | $1,349 | $2,010 | -$1,347 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,160,700 | $2,033,536 | $2,131,024 | $2,244,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,823,547 | $2,678,081 | $2,837,247 | $2,947,690 |
| Net Debt | -$376,300 | -$164,433 | -$183,752 | -$217,374 |