Exelixis Inc
NASDAQ:EXEL
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Exelixis Inc
NASDAQ:EXEL
|
US |
|
F
|
F&G Annuities & Life Inc
NYSE:FG
|
US |
|
Leader Electronics Inc
TWSE:3058
|
TW |
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H
|
Hawk Systems Inc
OTC:HWSY
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|
Urban Outfitters Inc
NASDAQ:URBN
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Balance Sheet
Balance Sheet Decomposition
Exelixis Inc
Exelixis Inc
Balance Sheet
Exelixis Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
112
|
78
|
97
|
123
|
136
|
248
|
87
|
97
|
74
|
170
|
104
|
80
|
142
|
152
|
183
|
315
|
267
|
319
|
647
|
501
|
263
|
217
|
482
|
|
| Cash Equivalents |
90
|
112
|
78
|
97
|
123
|
136
|
248
|
87
|
97
|
74
|
170
|
104
|
80
|
142
|
152
|
183
|
315
|
267
|
319
|
647
|
501
|
263
|
217
|
482
|
|
| Short-Term Investments |
132
|
125
|
77
|
101
|
111
|
136
|
15
|
116
|
65
|
120
|
241
|
139
|
64
|
25
|
268
|
205
|
379
|
586
|
887
|
820
|
807
|
732
|
894
|
577
|
|
| Total Receivables |
3
|
4
|
4
|
7
|
22
|
6
|
2
|
12
|
6
|
30
|
3
|
4
|
5
|
5
|
40
|
81
|
179
|
120
|
161
|
283
|
215
|
237
|
265
|
287
|
|
| Accounts Receivables |
3
|
4
|
4
|
7
|
22
|
6
|
2
|
12
|
6
|
30
|
3
|
4
|
5
|
5
|
40
|
77
|
163
|
120
|
161
|
283
|
215
|
237
|
265
|
287
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
7
|
10
|
13
|
21
|
28
|
33
|
17
|
22
|
22
|
|
| Other Current Assets |
4
|
3
|
4
|
5
|
6
|
6
|
8
|
15
|
15
|
4
|
18
|
17
|
16
|
4
|
5
|
9
|
15
|
26
|
57
|
58
|
62
|
68
|
68
|
76
|
|
| Total Current Assets |
229
|
244
|
164
|
210
|
262
|
284
|
272
|
230
|
184
|
229
|
433
|
267
|
167
|
179
|
469
|
485
|
897
|
1 011
|
1 445
|
1 835
|
1 619
|
1 318
|
1 468
|
1 443
|
|
| PP&E Net |
32
|
34
|
36
|
36
|
32
|
35
|
36
|
29
|
16
|
9
|
6
|
5
|
2
|
1
|
2
|
26
|
57
|
91
|
110
|
149
|
345
|
362
|
292
|
258
|
|
| PP&E Gross |
32
|
34
|
36
|
36
|
32
|
35
|
36
|
29
|
16
|
9
|
6
|
5
|
2
|
1
|
0
|
0
|
57
|
91
|
110
|
149
|
345
|
362
|
292
|
258
|
|
| Accumulated Depreciation |
33
|
47
|
60
|
62
|
77
|
83
|
94
|
105
|
75
|
51
|
47
|
46
|
46
|
24
|
0
|
0
|
17
|
26
|
35
|
41
|
61
|
80
|
101
|
132
|
|
| Intangible Assets |
5
|
4
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
67
|
67
|
67
|
67
|
67
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
20
|
21
|
18
|
12
|
87
|
85
|
182
|
144
|
82
|
84
|
56
|
64
|
157
|
535
|
332
|
371
|
757
|
729
|
637
|
604
|
|
| Other Long-Term Assets |
5
|
9
|
20
|
16
|
11
|
9
|
12
|
9
|
11
|
7
|
37
|
24
|
8
|
5
|
5
|
17
|
248
|
185
|
186
|
196
|
285
|
469
|
487
|
476
|
|
| Other Assets |
67
|
67
|
67
|
67
|
67
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Total Assets |
339
N/A
|
358
+6%
|
291
-19%
|
333
+14%
|
395
+19%
|
412
+4%
|
402
-3%
|
343
-14%
|
361
+5%
|
393
+9%
|
721
+83%
|
503
-30%
|
323
-36%
|
332
+3%
|
596
+79%
|
655
+10%
|
1 422
+117%
|
1 886
+33%
|
2 137
+13%
|
2 616
+22%
|
3 072
+17%
|
2 942
-4%
|
2 948
+0%
|
2 844
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
6
|
2
|
4
|
9
|
5
|
7
|
2
|
2
|
4
|
9
|
6
|
6
|
7
|
10
|
11
|
12
|
24
|
24
|
33
|
34
|
38
|
30
|
|
| Accrued Liabilities |
13
|
15
|
18
|
22
|
31
|
44
|
53
|
57
|
53
|
39
|
43
|
61
|
57
|
43
|
53
|
66
|
61
|
91
|
116
|
231
|
180
|
218
|
233
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
10
|
11
|
12
|
14
|
16
|
43
|
39
|
38
|
5
|
13
|
12
|
98
|
0
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
24
|
22
|
29
|
44
|
64
|
64
|
89
|
103
|
108
|
46
|
21
|
6
|
9
|
3
|
20
|
40
|
34
|
40
|
65
|
82
|
112
|
142
|
132
|
157
|
|
| Total Current Liabilities |
50
|
52
|
64
|
109
|
111
|
133
|
190
|
207
|
200
|
92
|
82
|
88
|
170
|
52
|
269
|
115
|
106
|
143
|
205
|
338
|
324
|
394
|
404
|
406
|
|
| Long-Term Debt |
65
|
101
|
137
|
107
|
108
|
106
|
75
|
40
|
171
|
177
|
323
|
336
|
259
|
381
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
24
|
38
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
48
|
43
|
40
|
60
|
85
|
88
|
194
|
260
|
219
|
34
|
20
|
14
|
9
|
3
|
238
|
241
|
29
|
57
|
54
|
68
|
259
|
284
|
300
|
277
|
|
| Total Liabilities |
163
N/A
|
196
+20%
|
241
+23%
|
299
+24%
|
343
+15%
|
340
-1%
|
459
+35%
|
507
+11%
|
589
+16%
|
303
-49%
|
425
+40%
|
437
+3%
|
438
+0%
|
437
0%
|
506
+16%
|
370
-27%
|
135
-64%
|
200
+48%
|
258
+29%
|
406
+57%
|
583
+44%
|
678
+16%
|
703
+4%
|
683
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
287
|
382
|
519
|
604
|
705
|
792
|
955
|
1 090
|
1 182
|
1 106
|
1 254
|
1 499
|
1 767
|
1 937
|
1 983
|
1 829
|
880
|
559
|
448
|
217
|
34
|
173
|
99
|
77
|
|
| Additional Paid In Capital |
463
|
542
|
569
|
636
|
757
|
863
|
897
|
926
|
954
|
1 197
|
1 550
|
1 565
|
1 652
|
1 833
|
2 073
|
2 114
|
2 168
|
2 242
|
2 322
|
2 428
|
2 537
|
2 441
|
2 344
|
2 234
|
|
| Other Equity |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
1
|
15
|
4
|
1
|
3
|
|
| Total Equity |
176
N/A
|
162
-8%
|
51
-69%
|
34
-34%
|
53
+57%
|
72
+37%
|
57
N/A
|
164
-187%
|
228
-39%
|
91
N/A
|
296
+227%
|
66
-78%
|
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%
|
2 244
-1%
|
2 161
-4%
|
|
| Total Liabilities & Equity |
339
N/A
|
358
+6%
|
291
-19%
|
333
+14%
|
395
+19%
|
412
+4%
|
402
-3%
|
343
-14%
|
361
+5%
|
393
+9%
|
721
+83%
|
503
-30%
|
323
-36%
|
332
+3%
|
596
+79%
|
655
+10%
|
1 422
+117%
|
1 886
+33%
|
2 137
+13%
|
2 616
+22%
|
3 072
+17%
|
2 942
-4%
|
2 948
+0%
|
2 844
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
71
|
75
|
83
|
96
|
105
|
106
|
108
|
109
|
136
|
184
|
185
|
228
|
228
|
290
|
296
|
300
|
305
|
312
|
319
|
324
|
303
|
282
|
262
|
|