Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,994 | 501,195 | 647,169 | 319,217 | 266,501 |
| Marketable Securities | 732,308 | 807,273 | 819,905 | 887,319 | 585,742 |
| Receivables | 237,407 | 214,784 | 282,650 | 160,875 | 119,073 |
| Inventories | 17,323 | 33,299 | 27,493 | 20,973 | 12,886 |
| TOTAL | $1,317,958 | $1,618,762 | $1,834,747 | $1,445,395 | $1,011,190 |
| Non-Current Assets | |||||
| PPE Net | 128,731 | 110,624 | 104,031 | 67,384 | 48,892 |
| Investments And Advances | 728,717 | 756,731 | 371,112 | 330,751 | 536,385 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 703,267 | 521,688 | 242,665 | 230,119 | 225,519 |
| TOTAL | $1,624,399 | $1,452,727 | $781,492 | $691,938 | $874,480 |
| Total Assets | $2,942,357 | $3,071,489 | $2,616,239 | $2,137,333 | $1,885,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,387 | 83,017 | 57,958 | 44,315 | 30,300 |
| Accrued Expenses | 192,473 | 162,418 | 226,266 | 115,896 | 87,997 |
| Other current liabilities | 108,417 | 78,924 | 53,366 | 44,447 | 24,449 |
| TOTAL | $394,277 | $324,359 | $337,590 | $204,658 | $142,746 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 284,168 | 258,703 | 59,295 | 49,807 | 50,358 |
| TOTAL | $284,168 | $258,703 | $68,034 | $53,562 | $56,954 |
| Total Liabilities | $678,445 | $583,062 | $405,624 | $258,220 | $199,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,194 | 324,087 | 319,448 | 311,990 | 305,393 |
| Common Shares | 303 | 324 | 319 | 312 | 305 |
| Retained earnings | -173,351 | -34,225 | -216,507 | -447,570 | -559,351 |
| Other shareholders' equity | -3,750 | -14,521 | -758 | 4,476 | 3,069 |
| TOTAL | $2,263,912 | $2,488,427 | $2,210,615 | $1,879,113 | $1,685,970 |
| Total Liabilities And Equity | $2,942,357 | $3,071,489 | $2,616,239 | $2,137,333 | $1,885,670 |