Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,859 | 464,480 | 1,313,133 | 501,195 | 675,286 |
| Marketable Securities | 706,528 | 802,335 | N/A | 807,273 | 871,706 |
| Receivables | 248,113 | 232,818 | 233,923 | 214,784 | 215,015 |
| Inventories | 24,978 | 28,635 | 29,908 | 33,299 | 26,711 |
| TOTAL | $1,443,369 | $1,590,527 | $1,637,618 | $1,618,762 | $1,841,621 |
| Non-Current Assets | |||||
| PPE Net | 121,039 | 115,004 | 116,212 | 110,624 | 107,909 |
| Investments And Advances | 811,680 | 838,615 | 806,615 | 756,731 | 551,735 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 537,138 | 534,638 | 519,230 | 521,688 | 396,423 |
| TOTAL | $1,533,541 | $1,551,941 | $1,505,741 | $1,452,727 | $1,119,751 |
| Total Assets | $2,976,910 | $3,142,468 | $3,143,359 | $3,071,489 | $2,961,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,824 | 78,480 | 99,026 | 83,017 | 74,363 |
| Accrued Expenses | 171,509 | 150,433 | 139,085 | 162,418 | 147,261 |
| Other current liabilities | 124,483 | 110,704 | 89,486 | 78,924 | 80,109 |
| TOTAL | $376,816 | $339,617 | $327,597 | $324,359 | $301,733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 252,474 | 268,189 | 254,327 | 258,703 | 161,746 |
| TOTAL | $252,474 | $274,913 | $260,626 | $258,703 | $168,237 |
| Total Liabilities | $629,290 | $614,530 | $588,223 | $583,062 | $469,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,974 | 318,381 | 325,637 | 324,087 | 322,561 |
| Common Shares | 311 | 320 | 325 | 324 | 323 |
| Retained earnings | -126,049 | 11,186 | 5,803 | -34,225 | -4,052 |
| Other shareholders' equity | -14,012 | -14,437 | -9,289 | -14,521 | -17,538 |
| TOTAL | $2,347,620 | $2,527,938 | $2,555,136 | $2,488,427 | $2,491,402 |
| Total Liabilities And Equity | $2,976,910 | $3,142,468 | $3,143,359 | $3,071,489 | $2,961,372 |