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Exelixis Inc
NASDAQ:EXEL

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Exelixis Inc
NASDAQ:EXEL
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Price: 42.785 USD 2.92% Market Closed
Market Cap: $11.1B

Balance Sheet

Balance Sheet Decomposition
Exelixis Inc

Balance Sheet
Exelixis Inc

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Balance Sheet
Currency: USD
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
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