Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $263 | $501 | $647 |
| Short-Term Investments | $894 | $732 | $807 | $820 |
| Receivables | $265 | $237 | $215 | $283 |
| Inventory | $22 | $17 | $33 | $27 |
| Other Curr. Assets | $68 | $68 | $62 | $0 |
| Total Curr. Assets | $1,468 | $1,318 | $1,619 | $1,835 |
| Property Plant & Equip (Net) | $359 | $471 | $345 | $104 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $637 | $729 | $757 | $371 |
| Tax Assets | $420 | $361 | $231 | $112 |
| Other NC Assets | $0 | $0 | $56 | $131 |
| Total NC Assets | $1,480 | $1,624 | $1,453 | $781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,948 | $2,942 | $3,071 | $2,616 |
| Liabilities | – | – | – | – |
| Payables | $38 | $34 | $33 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $8 |
| Other Curr. Liab. | $267 | $82 | $71 | $46 |
| Total Curr. Liab. | $404 | $394 | $324 | $338 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $7 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $94 | $62 | $8 |
| Total NC Liab. | $300 | $284 | $259 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $190 | $190 | $51 |
| Total Liabilities | $703 | $678 | $583 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99 | -$173 | -$34 | -$217 |
| AOCI | -$1 | -$4 | -$15 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,244 | $2,264 | $2,488 | $2,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,948 | $2,942 | $3,071 | $2,616 |
| Net Debt | -$217 | -$263 | -$501 | -$647 |