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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,300 | 164,433 | 183,752 | 217,374 | 258,346 |
| Marketable Securities | 612,235 | 626,665 | 847,564 | 893,902 | 930,815 |
| Receivables | 309,725 | 292,354 | 281,637 | 265,437 | 269,706 |
| Inventories | 27,402 | 23,483 | 24,853 | 22,388 | 21,013 |
| TOTAL | $1,402,257 | $1,180,764 | $1,396,502 | $1,467,579 | $1,549,718 |
| Non-Current Assets | |||||
| PPE Net | 104,748 | 110,314 | 115,030 | 119,391 | 124,414 |
| Investments And Advances | 578,287 | 594,652 | 619,441 | 637,291 | 523,421 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 674,571 | 728,667 | 642,590 | 659,745 | 699,039 |
| TOTAL | $1,421,290 | $1,497,317 | $1,440,745 | $1,480,111 | $1,410,558 |
| Total Assets | $2,823,547 | $2,678,081 | $2,837,247 | $2,947,690 | $2,960,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,582 | 83,097 | 100,680 | 100,567 | 121,804 |
| Accrued Expenses | 185,573 | 151,649 | 172,871 | 208,190 | 176,819 |
| Other current liabilities | 104,622 | 101,365 | 125,551 | 95,012 | 95,723 |
| TOTAL | $373,777 | $336,111 | $399,102 | $403,769 | $394,346 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289,070 | 308,434 | 307,121 | 299,718 | 290,511 |
| TOTAL | $289,070 | $308,434 | $307,121 | $299,718 | $290,511 |
| Total Liabilities | $662,847 | $644,545 | $706,223 | $703,487 | $684,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,112 | 269,203 | 272,708 | 279,881 | 285,579 |
| Common Shares | 268 | 270 | 275 | 282 | 286 |
| Retained earnings | -106,061 | -219,539 | -163,294 | -98,647 | -90,293 |
| Other shareholders' equity | 3,565 | 1,349 | 2,010 | -1,347 | 3,956 |
| TOTAL | $2,160,700 | $2,033,536 | $2,131,024 | $2,244,203 | $2,275,419 |
| Total Liabilities And Equity | $2,823,547 | $2,678,081 | $2,837,247 | $2,947,690 | $2,960,276 |