Exelixis, Inc. (EXEL)
USD 33.66
(-2.97%)
USD 33.66
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 3.07 Billion | 2.61 Billion | 2.13 Billion | 1.88 Billion | 1.42 Billion |
| Total Current Assets | 1.31 Billion | 1.61 Billion | 1.83 Billion | 1.44 Billion | 1.01 Billion | 897.01 Million |
| Cash And Short Term Investments | 995.3 Million | 1.3 Billion | 1.46 Billion | 1.2 Billion | 852.24 Million | 693.33 Million |
| Cash and Cash Equivalents | 262.99 Million | 501.19 Million | 647.16 Million | 319.21 Million | 266.5 Million | 314.77 Million |
| Short Term Investments | 732.3 Million | 807.27 Million | 819.9 Million | 887.31 Million | 585.74 Million | 378.55 Million |
| Net Receivables | 237.4 Million | 214.78 Million | 282.65 Million | 160.87 Million | 119.07 Million | 178.82 Million |
| Inventory | 17.32 Million | 33.29 Million | 27.49 Million | 20.97 Million | 12.88 Million | 9.83 Million |
| Other Current Assets | 67.92 Million | 62.21 Million | 57.53 Million | 57.01 Million | 26.98 Million | 15.01 Million |
| Total Non-Current Assets | 1.62 Billion | 1.45 Billion | 781.49 Million | 691.93 Million | 874.48 Million | 525.27 Million |
| Net PPE | 470.85 Million | 401.2 Million | 104.03 Million | 67.38 Million | 90.72 Million | 56.76 Million |
| Good Will And Intangible Assets | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million |
| Good Will | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 728.71 Million | 756.73 Million | 371.11 Million | 332.3 Million | 536.38 Million | 157.18 Million |
| Tax Assets | 361.14 Million | 231.11 Million | 111.66 Million | 156.71 Million | 172.37 Million | 244.11 Million |
| Other Non Current Assets | - | - | 131 Million | 71.85 Million | 11.31 Million | 3.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 678.44 Million | 583.06 Million | 405.62 Million | 258.22 Million | 199.7 Million | 134.83 Million |
| Total Current Liabilities | 394.27 Million | 324.35 Million | 337.59 Million | 204.65 Million | 142.74 Million | 105.47 Million |
| Account Payables | 33.76 Million | 32.66 Million | 24.25 Million | 23.63 Million | 11.58 Million | 10.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.71 Million | 17.65 Million | -8.73 Million | 3.02 Million | 2.72 Million | 56.84 Million |
| Deferred Revenue | 5.4 Million | 6.58 Million | 8.73 Million | 1.79 Million | 106.71 Million | 15.89 Million |
| Other Current Liabilities | 329.38 Million | 267.45 Million | 313.33 Million | 176.21 Million | 21.72 Million | 21.82 Million |
| Total Non Current Liabilities | 284.16 Million | 258.7 Million | 68.03 Million | 53.56 Million | 56.95 Million | 29.36 Million |
| Long-Term Debt | 189.94 Million | 190.17 Million | 51.27 Million | 49.08 Million | 48.01 Million | 12.17 Million |
| Deferred Revenue Non Current | 5.52 Million | 6.58 Million | 8.73 Million | 3.75 Million | 6.59 Million | 15.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.65 Million | 61.95 Million | 8.02 Million | -9.44 Million | -6.89 Million | 7000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.48 Billion | 2.21 Billion | 1.87 Billion | 1.68 Billion | 1.28 Billion |
| Stock Holders Equity | 2.26 Billion | 2.48 Billion | 2.21 Billion | 1.87 Billion | 1.68 Billion | 1.28 Billion |
| Common Stock | 303 Thousand | 324 Thousand | 319 Thousand | 312 Thousand | 305 Thousand | 300 Thousand |
| Retained Earnings | -173.35 Million | -34.22 Million | -216.5 Million | -447.57 Million | -559.35 Million | -880.36 Million |
| Accumulated other comprehensive income | -3.75 Million | -14.52 Million | -758 Thousand | 4.47 Million | 3.06 Million | -701 Thousand |
| Common Stock Equity | 2.26 Billion | 2.48 Billion | 2.21 Billion | 1.87 Billion | 1.68 Billion | 1.28 Billion |
| Capital Lease Obligation | 189.94 Million | 190.17 Million | 51.27 Million | 49.08 Million | 50.73 Million | 12.17 Million |
| Total Investments | 1.46 Billion | 1.56 Billion | 1.19 Billion | 1.21 Billion | 1.12 Billion | 535.74 Million |
| Total Debt | 189.94 Million | 190.17 Million | 51.27 Million | 49.08 Million | 50.73 Million | 12.17 Million |
| Net Debt | -73.05 Million | -311.02 Million | -595.89 Million | -270.13 Million | -215.76 Million | -302.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.77 Billion | 2.8 Billion | 2.94 Billion | 2.94 Billion | 2.97 Billion |
| Total Current Assets | 1.54 Billion | 1.47 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1 Billion | 963.25 Million | 995.3 Million | 995.3 Million | 1.1 Billion |
| Cash and Cash Equivalents | 258.34 Million | 157.51 Million | 259.56 Million | 262.99 Million | 262.99 Million | 396.85 Million |
| Short Term Investments | 930.81 Million | 844.48 Million | 703.69 Million | 732.3 Million | 732.3 Million | 706.52 Million |
| Net Receivables | 269.7 Million | 407.68 Million | 240.57 Million | 237.4 Million | 237.4 Million | 248.11 Million |
| Inventory | 21.01 Million | 20.61 Million | 21.1 Million | 17.32 Million | 17.32 Million | 24.97 Million |
| Other Current Assets | 69.83 Million | 47.14 Million | 67.49 Million | 67.92 Million | 67.92 Million | 66.89 Million |
| Total Non-Current Assets | 1.41 Billion | 1.29 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion |
| Net PPE | 464.58 Million | 130.21 Million | 456.5 Million | 470.85 Million | 470.85 Million | 427.18 Million |
| Good Will And Intangible Assets | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million |
| Good Will | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million | 63.68 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 523.69 Million | 433.77 Million | 629.56 Million | 728.71 Million | 728.71 Million | 811.68 Million |
| Tax Assets | 358.86 Million | 361.56 Million | 361.57 Million | 361.14 Million | 361.14 Million | 230.99 Million |
| Other Non Current Assets | -275 Thousand | 306.44 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 684.85 Million | 653.38 Million | 675.74 Million | 678.44 Million | 678.44 Million | 629.29 Million |
| Total Current Liabilities | 394.34 Million | 345.7 Million | 373.01 Million | 394.27 Million | 394.27 Million | 376.81 Million |
| Account Payables | 59.3 Million | 28.67 Million | 26.06 Million | 33.76 Million | 33.76 Million | 26.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -3.25 Million | - | -4.05 Million | 25.71 Million | 25.71 Million | -6.97 Million |
| Deferred Revenue | 3.25 Million | 3.44 Million | 4.05 Million | 5.4 Million | 5.4 Million | 6.97 Million |
| Other Current Liabilities | 335.03 Million | 313.58 Million | 346.94 Million | 329.38 Million | 329.38 Million | 350.36 Million |
| Total Non Current Liabilities | 290.51 Million | 307.68 Million | 302.73 Million | 284.16 Million | 284.16 Million | 252.47 Million |
| Long-Term Debt | 194.44 Million | 198.01 Million | 201.46 Million | 189.94 Million | 189.94 Million | 190.85 Million |
| Deferred Revenue Non Current | 3.95 Million | 4.42 Million | 4.92 Million | 5.52 Million | 5.52 Million | 6.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.06 Million | 105.24 Million | 101.26 Million | 34.65 Million | 34.65 Million | 61.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.27 Billion | 2.11 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion |
| Stock Holders Equity | 2.27 Billion | 2.11 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion |
| Common Stock | 286 Thousand | 285 Thousand | 295 Thousand | 303 Thousand | 303 Thousand | 311 Thousand |
| Retained Earnings | -90.29 Million | -199.97 Million | -258.94 Million | -173.35 Million | -173.35 Million | -126.04 Million |
| Accumulated other comprehensive income | 3.95 Million | -5.14 Million | -5.2 Million | -3.75 Million | -3.75 Million | -14.01 Million |
| Common Stock Equity | 2.27 Billion | 2.11 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion |
| Capital Lease Obligation | 194.44 Million | 198.01 Million | 201.46 Million | 189.94 Million | 189.94 Million | 190.85 Million |
| Total Investments | 930.81 Million | 1.27 Billion | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Total Debt | 194.44 Million | 198.01 Million | 201.46 Million | 189.94 Million | 189.94 Million | 190.85 Million |
| Net Debt | -63.9 Million | 40.5 Million | -58.09 Million | -73.05 Million | -73.05 Million | -206 Million |
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