Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,374 | $262,994 | $501,195 | $647,169 |
| Short-Term Investments | $893,902 | $732,308 | $807,273 | $819,905 |
| Receivables | $265,437 | $237,407 | $214,784 | $282,650 |
| Inventory | $22,388 | $17,323 | $33,299 | $27,493 |
| Other Curr. Assets | $68,478 | $67,926 | $62,211 | $0 |
| Total Curr. Assets | $1,467,579 | $1,317,958 | $1,618,762 | $1,834,747 |
| Property Plant & Equip (Net) | $359,109 | $470,853 | $345,435 | $104,031 |
| Goodwill | $63,684 | $63,684 | $63,684 | $63,684 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $637,291 | $728,717 | $756,731 | $371,112 |
| Tax Assets | $420,027 | $361,145 | $231,110 | $111,663 |
| Other NC Assets | $0 | $0 | $55,767 | $131,002 |
| Total NC Assets | $1,480,111 | $1,624,399 | $1,452,727 | $781,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,947,690 | $2,942,357 | $3,071,489 | $2,616,239 |
| Liabilities | – | – | – | – |
| Payables | $38,191 | $33,768 | $32,667 | $24,258 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7,488 | $7,814 |
| Other Curr. Liab. | $267,218 | $82,117 | $71,436 | $45,552 |
| Total Curr. Liab. | $403,769 | $394,277 | $324,359 | $337,590 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $6,582 | $8,739 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,895 | $94,224 | $61,951 | $8,023 |
| Total NC Liab. | $299,718 | $284,168 | $258,703 | $68,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,823 | $189,944 | $190,170 | $51,272 |
| Total Liabilities | $703,487 | $678,445 | $583,062 | $405,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $303 | $324 | $319 |
| Retained Earnings | -$98,647 | -$173,351 | -$34,225 | -$216,507 |
| AOCI | -$1,347 | -$3,750 | -$14,521 | -$758 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,244,203 | $2,263,912 | $2,488,427 | $2,210,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,947,690 | $2,942,357 | $3,071,489 | $2,616,239 |
| Net Debt | -$217,374 | -$262,994 | -$501,195 | -$647,169 |