Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,374 | 258,346 | 198,459 | 259,561 | 262,994 |
| Marketable Securities | 893,902 | 930,815 | 803,540 | 703,695 | 732,308 |
| Receivables | 265,437 | 269,706 | 396,584 | 240,577 | 237,407 |
| Inventories | 22,388 | 21,013 | 20,614 | 21,106 | 17,323 |
| TOTAL | $1,467,579 | $1,549,718 | $1,477,444 | $1,292,429 | $1,317,958 |
| Non-Current Assets | |||||
| PPE Net | 119,391 | 124,414 | 130,210 | 127,222 | 128,731 |
| Investments And Advances | 637,291 | 523,421 | 432,305 | 629,561 | 728,717 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 659,745 | 699,039 | 669,478 | 690,856 | 703,267 |
| TOTAL | $1,480,111 | $1,410,558 | $1,295,677 | $1,511,323 | $1,624,399 |
| Total Assets | $2,947,690 | $2,960,276 | $2,773,121 | $2,803,752 | $2,942,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,567 | 121,804 | 87,144 | 101,720 | 93,387 |
| Accrued Expenses | 208,190 | 176,819 | 155,318 | 166,999 | 192,473 |
| Other current liabilities | 95,012 | 95,723 | 103,241 | 104,291 | 108,417 |
| TOTAL | $403,769 | $394,346 | $345,703 | $373,010 | $394,277 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 299,718 | 290,511 | 307,684 | 302,734 | 284,168 |
| TOTAL | $299,718 | $290,511 | $307,684 | $302,734 | $284,168 |
| Total Liabilities | $703,487 | $684,857 | $653,387 | $675,744 | $678,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,881 | 285,579 | 285,252 | 291,293 | 303,194 |
| Common Shares | 282 | 286 | 285 | 295 | 303 |
| Retained earnings | -98,647 | -90,293 | -199,972 | -258,948 | -173,351 |
| Other shareholders' equity | -1,347 | 3,956 | -5,149 | -5,204 | -3,750 |
| TOTAL | $2,244,203 | $2,275,419 | $2,119,734 | $2,128,008 | $2,263,912 |
| Total Liabilities And Equity | $2,947,690 | $2,960,276 | $2,773,121 | $2,803,752 | $2,942,357 |