Exelixis (EXEL)
(Real Time Quote from BATS)
$23.70 USD
+0.17 (0.72%)
Updated Apr 26, 2024 02:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Exelixis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 995 | 1,308 | 1,467 | 1,207 | 852 |
Receivables | 237 | 215 | 283 | 161 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 33 | 27 | 21 | 13 |
Other Current Assets | 68 | 62 | 58 | 57 | 27 |
Total Current Assets | 1,318 | 1,619 | 1,835 | 1,445 | 1,011 |
Net Property & Equipment | 129 | 111 | 104 | 67 | 49 |
Investments & Advances | 729 | 757 | 371 | 332 | 536 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 361 | 231 | 112 | 157 | 172 |
Intangibles | 64 | 64 | 64 | 64 | 64 |
Deposits & Other Assets | 0 | 0 | 131 | 72 | 53 |
Total Assets | 2,942 | 3,071 | 2,616 | 2,137 | 1,886 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 33 | 24 | 24 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 192 | 162 | 226 | 116 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 168 | 129 | 87 | 65 | 43 |
Total Current Liabilities | 394 | 324 | 338 | 205 | 143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 7 | 9 | 4 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 94 | 62 | 8 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 678 | 583 | 406 | 258 | 200 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,441 | 2,537 | 2,428 | 2,322 | 2,242 |
Retained Earnings | -173 | -34 | -217 | -448 | -559 |
Other Equity | -4 | -15 | -1 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,264 | 2,488 | 2,211 | 1,879 | 1,686 |
Total Liabilities & Shareholder's Equity | 2,942 | 3,071 | 2,616 | 2,137 | 1,886 |
Total Common Equity | 2,264 | 2,488 | 2,211 | 1,879 | 1,686 |
Shares Outstanding | 303.10 | 324.00 | 316.40 | 310.20 | 303.80 |
Book Value Per Share | 7.47 | 7.68 | 6.99 | 6.06 | 5.55 |
Fiscal Year End for Exelixis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 995 | 1,103 | 1,267 | 1,313 |
Receivables | NA | 237 | 248 | 233 | 234 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 17 | 25 | 29 | 30 |
Other Current Assets | NA | 68 | 67 | 62 | 61 |
Total Current Assets | NA | 1,318 | 1,443 | 1,591 | 1,638 |
Net Property & Equipment | NA | 129 | 121 | 115 | 116 |
Investments & Advances | NA | 729 | 812 | 839 | 807 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 361 | 231 | 231 | 230 |
Intangibles | NA | 64 | 64 | 64 | 64 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,942 | 2,977 | 3,142 | 3,143 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 26 | 26 | 33 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 192 | 172 | 150 | 139 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 168 | 179 | 163 | 156 |
Total Current Liabilities | NA | 394 | 377 | 340 | 328 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 7 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 74 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 678 | 629 | 615 | 588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,441 | 2,487 | 2,531 | 2,558 |
Retained Earnings | NA | -173 | -126 | 11 | 6 |
Other Equity | NA | -4 | -14 | -14 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,264 | 2,348 | 2,528 | 2,555 |
Total Liabilities & Shareholder's Equity | NA | 2,942 | 2,977 | 3,142 | 3,143 |
Total Common Equity | 0 | 2,264 | 2,348 | 2,528 | 2,555 |
Shares Outstanding | 303.10 | 303.10 | 310.90 | 318.30 | 324.90 |
Book Value Per Share | 0.00 | 7.47 | 7.55 | 7.94 | 7.86 |