Exelixis, Inc. (EX9.DE)

EUR 32.28

(1.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 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 31.07 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 - - - - 2.72 Million -
Deferred Revenue - - - - 106.71 Million -
Other Current Liabilities 360.5 Million 291.69 Million 313.33 Million 181.02 Million 21.72 Million 94.57 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 - 6.58 Million 8.73 Million 3.75 Million 6.59 Million 15.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.22 Million 61.95 Million 8.02 Million 721 Thousand 2.34 Million 1.28 Million
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

Balance Sheet Charts