Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,209 | 319,217 | 334,046 | 527,143 | 357,340 |
| Marketable Securities | 815,285 | 887,319 | 853,835 | 685,895 | 597,028 |
| Receivables | 177,673 | 160,875 | 166,138 | 121,080 | 137,338 |
| Inventories | 24,757 | 20,973 | 19,319 | 16,608 | 15,417 |
| TOTAL | $1,434,265 | $1,445,395 | $1,407,808 | $1,394,663 | $1,136,896 |
| Non-Current Assets | |||||
| PPE Net | 78,453 | 67,384 | 56,385 | 52,323 | 48,489 |
| Investments And Advances | 328,860 | 330,751 | 358,079 | 327,141 | 486,036 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 285,280 | 230,119 | 225,087 | 208,737 | 220,499 |
| TOTAL | $756,277 | $691,938 | $703,235 | $651,885 | $818,708 |
| Total Assets | $2,190,542 | $2,137,333 | $2,111,043 | $2,046,548 | $1,955,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,289 | 44,315 | 67,056 | 26,060 | 38,327 |
| Accrued Expenses | 111,168 | 115,896 | 98,958 | 83,791 | 70,319 |
| Other current liabilities | 56,880 | 44,447 | 35,329 | 32,830 | 31,831 |
| TOTAL | $213,337 | $204,658 | $201,343 | $142,681 | $140,477 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,258 | 49,807 | 48,347 | 55,540 | 53,342 |
| TOTAL | $66,018 | $53,562 | $57,669 | $70,543 | $67,475 |
| Total Liabilities | $279,355 | $258,220 | $259,012 | $213,224 | $207,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,387 | 311,990 | 310,244 | 308,996 | 306,659 |
| Common Shares | 313 | 312 | 309 | 309 | 306 |
| Retained earnings | -445,969 | -447,570 | -475,958 | -443,918 | -510,739 |
| Other shareholders' equity | 2,740 | 4,476 | 6,239 | 7,840 | -222 |
| TOTAL | $1,911,187 | $1,879,113 | $1,852,031 | $1,833,324 | $1,747,652 |
| Total Liabilities And Equity | $2,190,542 | $2,137,333 | $2,111,043 | $2,046,548 | $1,955,604 |