Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,217 | 266,501 | 314,775 | 183,668 | 151,686 |
| Marketable Securities | 887,319 | 585,742 | 378,559 | 204,607 | 268,117 |
| Receivables | 160,875 | 119,073 | 162,771 | 81,192 | 40,444 |
| Inventories | 20,973 | 12,886 | 9,838 | 6,657 | 3,338 |
| TOTAL | $1,445,395 | $1,011,190 | $897,016 | $484,874 | $469,001 |
| Non-Current Assets | |||||
| PPE Net | 67,384 | 48,892 | 50,897 | 25,743 | 2,071 |
| Investments And Advances | 330,751 | 536,385 | 158,287 | 64,255 | 55,601 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 230,119 | 225,519 | 252,402 | 16,738 | 5,382 |
| TOTAL | $691,938 | $874,480 | $525,270 | $170,420 | $126,738 |
| Total Assets | $2,137,333 | $1,885,670 | $1,422,286 | $655,294 | $595,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,315 | 30,300 | 25,855 | 17,140 | 89,985 |
| Accrued Expenses | 115,896 | 87,997 | 57,792 | 49,896 | 36,511 |
| Other current liabilities | 44,447 | 24,449 | 21,825 | 16,150 | 13,503 |
| TOTAL | $204,658 | $142,746 | $105,472 | $115,170 | $268,786 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 31,984 | 19,665 |
| Other Non-Current Liabilities | 49,807 | 50,358 | 13,464 | 1,705 | 541 |
| TOTAL | $53,562 | $56,954 | $29,361 | $255,163 | $237,635 |
| Total Liabilities | $258,220 | $199,700 | $134,833 | $370,333 | $506,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,990 | 305,393 | 300,130 | 296,307 | 290,867 |
| Common Shares | 312 | 305 | 300 | 296 | 290 |
| Retained earnings | -447,570 | -559,351 | -880,363 | -1,829,172 | -1,983,147 |
| Other shareholders' equity | 4,476 | 3,069 | -701 | -347 | -416 |
| TOTAL | $1,879,113 | $1,685,970 | $1,287,453 | $284,961 | $89,318 |
| Total Liabilities And Equity | $2,137,333 | $1,885,670 | $1,422,286 | $655,294 | $595,739 |