Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,501 | 242,317 | 369,789 | 373,937 | 314,775 |
| Marketable Securities | 585,742 | 518,350 | 452,328 | 425,713 | 378,559 |
| Receivables | 119,073 | 183,589 | 109,931 | 115,115 | 162,771 |
| Inventories | 12,886 | 13,366 | 12,352 | 10,143 | 9,838 |
| Other current assets | 0 | 0 | 0 | 7,244 | 0 |
| TOTAL | $1,011,190 | $972,112 | $957,247 | $946,298 | $897,016 |
| Non-Current Assets | |||||
| PPE Net | 48,892 | 49,467 | 50,709 | 50,553 | 50,897 |
| Investments And Advances | 536,385 | 486,763 | 337,785 | 218,619 | 158,287 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 225,519 | 212,839 | 233,673 | 262,640 | 252,402 |
| TOTAL | $874,480 | $812,753 | $685,851 | $595,496 | $525,270 |
| Total Assets | $1,885,670 | $1,784,865 | $1,643,098 | $1,541,794 | $1,422,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,300 | 25,134 | 29,547 | 29,456 | 25,855 |
| Accrued Expenses | 87,997 | 70,016 | 55,700 | 53,161 | 57,792 |
| Other current liabilities | 24,449 | 45,919 | 25,228 | 40,139 | 21,825 |
| TOTAL | $142,746 | $141,069 | $110,796 | $125,132 | $105,472 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 321 | 2,376 | N/A |
| Other Non-Current Liabilities | 50,358 | 975 | 4,495 | 3,361 | 13,464 |
| TOTAL | $56,954 | $40,079 | $43,670 | $31,642 | $29,361 |
| Total Liabilities | $199,700 | $181,148 | $154,466 | $156,774 | $134,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,393 | 303,846 | 302,906 | 301,767 | 300,130 |
| Common Shares | 305 | 304 | 303 | 302 | 300 |
| Retained earnings | -559,351 | -628,094 | -725,546 | -804,588 | -880,363 |
| Other shareholders' equity | 3,069 | 2,668 | 2,207 | 728 | -701 |
| TOTAL | $1,685,970 | $1,603,717 | $1,488,632 | $1,385,020 | $1,287,453 |
| Total Liabilities And Equity | $1,885,670 | $1,784,865 | $1,643,098 | $1,541,794 | $1,422,286 |