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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,374 | 262,994 | 501,195 | 647,169 | 319,217 |
| Marketable Securities | 893,902 | 732,308 | 807,273 | 819,905 | 887,319 |
| Receivables | 265,437 | 237,407 | 214,784 | 282,650 | 160,875 |
| Inventories | 22,388 | 17,323 | 33,299 | 27,493 | 20,973 |
| TOTAL | $1,467,579 | $1,317,958 | $1,618,762 | $1,834,747 | $1,445,395 |
| Non-Current Assets | |||||
| PPE Net | 119,391 | 128,731 | 110,624 | 104,031 | 67,384 |
| Investments And Advances | 637,291 | 728,717 | 756,731 | 371,112 | 330,751 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 659,745 | 703,267 | 521,688 | 242,665 | 230,119 |
| TOTAL | $1,480,111 | $1,624,399 | $1,452,727 | $781,492 | $691,938 |
| Total Assets | $2,947,690 | $2,942,357 | $3,071,489 | $2,616,239 | $2,137,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,567 | 93,387 | 83,017 | 57,958 | 44,315 |
| Accrued Expenses | 208,190 | 192,473 | 162,418 | 226,266 | 115,896 |
| Other current liabilities | 95,012 | 108,417 | 78,924 | 53,366 | 44,447 |
| TOTAL | $403,769 | $394,277 | $324,359 | $337,590 | $204,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 299,718 | 284,168 | 258,703 | 59,295 | 49,807 |
| TOTAL | $299,718 | $284,168 | $258,703 | $68,034 | $53,562 |
| Total Liabilities | $703,487 | $678,445 | $583,062 | $405,624 | $258,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,881 | 303,194 | 324,087 | 319,448 | 311,990 |
| Common Shares | 282 | 303 | 324 | 319 | 312 |
| Retained earnings | -98,647 | -173,351 | -34,225 | -216,507 | -447,570 |
| Other shareholders' equity | -1,347 | -3,750 | -14,521 | -758 | 4,476 |
| TOTAL | $2,244,203 | $2,263,912 | $2,488,427 | $2,210,615 | $1,879,113 |
| Total Liabilities And Equity | $2,947,690 | $2,942,357 | $3,071,489 | $2,616,239 | $2,137,333 |