Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,000 | 723,269 | 647,169 | 567,325 | 492,462 |
| Marketable Securities | 907,938 | 847,060 | 819,905 | 835,406 | 854,171 |
| Receivables | 235,400 | 190,614 | 282,650 | 179,493 | 171,753 |
| Inventories | 33,020 | 28,467 | 27,493 | 28,240 | 24,982 |
| TOTAL | $1,851,639 | $1,842,743 | $1,834,747 | $1,662,028 | $1,593,246 |
| Non-Current Assets | |||||
| PPE Net | 108,529 | 106,169 | 104,031 | 99,838 | 95,133 |
| Investments And Advances | 463,889 | 404,535 | 371,112 | 362,218 | 345,613 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 393,663 | 236,987 | 242,665 | 259,973 | 269,595 |
| TOTAL | $1,029,765 | $811,375 | $781,492 | $785,713 | $774,025 |
| Total Assets | $2,881,404 | $2,654,118 | $2,616,239 | $2,447,741 | $2,367,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,773 | 67,282 | 57,958 | 55,434 | 51,647 |
| Accrued Expenses | 168,180 | 158,145 | 226,266 | 159,327 | 139,827 |
| Other current liabilities | 72,568 | 63,652 | 53,366 | 54,747 | 63,852 |
| TOTAL | $304,521 | $289,079 | $337,590 | $269,508 | $255,326 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 178,414 | 63,153 | 59,295 | 56,342 | 60,291 |
| TOTAL | $185,623 | $71,188 | $68,034 | $65,786 | $68,868 |
| Total Liabilities | $490,144 | $360,267 | $405,624 | $335,294 | $324,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,832 | 320,741 | 319,448 | 316,397 | 315,049 |
| Common Shares | 322 | 320 | 319 | 316 | 315 |
| Retained earnings | -77,262 | -147,934 | -216,507 | -311,673 | -349,877 |
| Other shareholders' equity | -8,917 | -6,665 | -758 | 1,481 | 1,985 |
| TOTAL | $2,391,260 | $2,293,851 | $2,210,615 | $2,112,447 | $2,043,077 |
| Total Liabilities And Equity | $2,881,404 | $2,654,118 | $2,616,239 | $2,447,741 | $2,367,271 |