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EXELIXIS INC (1EXEL.MI) Stock Balance Sheet

BIT:1EXEL - US30161Q1040 - Common Stock

32.88 EUR
-3.08 (-8.57%)
Last: 8/21/2025, 7:00:00 PM

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 MRQ
(2025-4-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1EXEL.MI Cash Equivalents Chart1EXEL.MI Cash Equivalents over time chart
183.75M217.37M262.99M501.20M647.20M
Marketable Securities
1EXEL.MI Marketable Securities Chart1EXEL.MI Marketable Securities over time chart
847.56M893.90M732.31M807.30M819.90M
Receivables
1EXEL.MI Receivables Chart1EXEL.MI Receivables over time chart
281.64M265.44M237.41M214.80M282.70M
Inventories
1EXEL.MI Inventories Chart1EXEL.MI Inventories over time chart
24.85M22.39M17.32M33.30M27.50M
Other Current Assets
1EXEL.MI Other Current Assets Chart1EXEL.MI Other Current Assets over time chart
58.70M68.48M67.93M62.20M57.50M
Total Current Assets
1EXEL.MI Total Current Assets Chart1EXEL.MI Total Current Assets over time chart
1.40B1.47B1.32B1.62B1.83B
 
Non-Current Assets
PPE Net
1EXEL.MI PPE Net Chart1EXEL.MI PPE Net over time chart
115.03M291.95M361.98M345.40M149.20M
Investments And Advances
1EXEL.MI Investments And Advances Chart1EXEL.MI Investments And Advances over time chart
619.44M637.29M728.72M756.70M371.10M
Goodwill
1EXEL.MI Goodwill Chart1EXEL.MI Goodwill over time chart
63.68M63.68M63.68M63.70M63.70M
Other Non-Current Assets
1EXEL.MI Other Non-Current Assets Chart1EXEL.MI Other Non-Current Assets over time chart
642.26M486.81M468.70M285.20M195.90M
Total Non-Current Assets
1EXEL.MI Total Non-Current Assets Chart1EXEL.MI Total Non-Current Assets over time chart
1.44B1.48B1.62B1.45B781.50M
 
TOTAL ASSETS
1EXEL.MI TOTAL ASSETS Chart1EXEL.MI TOTAL ASSETS over time chart
2.84B2.95B2.94B3.07B2.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
1EXEL.MI Short Term Debt Chart1EXEL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1EXEL.MI Current Portion Of LT Debt. Chart1EXEL.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
1EXEL.MI Accrued Expenses Chart1EXEL.MI Accrued Expenses over time chart
172.87M233.20M218.19M180.10M231.40M
Accounts Payable
1EXEL.MI Accounts Payable Chart1EXEL.MI Accounts Payable over time chart
42.84M38.19M33.77M32.70M24.30M
Other Current Liabilities
1EXEL.MI Other Current Liabilities Chart1EXEL.MI Other Current Liabilities over time chart
183.39M132.38M142.32M111.60M81.90M
Total Current Liabilities
1EXEL.MI Total Current Liabilities Chart1EXEL.MI Total Current Liabilities over time chart
399.10M403.77M394.28M324.40M337.60M
 
Non-Current Liabilities
Long Term Debt
1EXEL.MI Long Term Debt Chart1EXEL.MI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
1EXEL.MI Other Non-Current Liabilities Chart1EXEL.MI Other Non-Current Liabilities over time chart
307.12M299.72M284.17M258.70M68.00M
Total Non-Current Liabilities
1EXEL.MI Total Non-Current Liabilities Chart1EXEL.MI Total Non-Current Liabilities over time chart
307.12M299.72M284.17M258.70M68.00M
 
TOTAL LIABILITIES
1EXEL.MI TOTAL LIABILITIES Chart1EXEL.MI TOTAL LIABILITIES over time chart
706.22M703.49M678.45M583.10M405.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1EXEL.MI Retained Earnings Chart1EXEL.MI Retained Earnings over time chart
-163.29M-98.65M-173.35M-34.20M-216.50M
Additional Paid In Capital
1EXEL.MI Additional Paid In Capital Chart1EXEL.MI Additional Paid In Capital over time chart
2.29B2.34B2.44B2.54B2.43B
Common Shares
1EXEL.MI Common Shares Chart1EXEL.MI Common Shares over time chart
275.00K282.00K303.00K300.00K300.00K
Other Shareholders' Equity
1EXEL.MI Other Shareholders' Equity Chart1EXEL.MI Other Shareholders' Equity over time chart
2.01M-1.35M-3.75M-14.50M-800.00K
Shares Outstanding
1EXEL.MI Shares Outstanding Chart1EXEL.MI Shares Outstanding over time chart
275.03M281.73M302.79M324.00M318.80M
Tangible Book Value per Share
1EXEL.MI Tangible Book Value per Share Chart1EXEL.MI Tangible Book Value per Share over time chart
7.527.747.277.486.73
Total Shareholders' Equity
1EXEL.MI Total Shareholders' Equity Chart1EXEL.MI Total Shareholders' Equity over time chart
2.13B2.24B2.26B2.49B2.21B
 
TOTAL LIABILITIES AND EQUITY
1EXEL.MI TOTAL LIABILITIES AND EQUITY Chart1EXEL.MI TOTAL LIABILITIES AND EQUITY over time chart
2.84B2.95B2.94B3.07B2.62B
 
Statistics
Debt/Equity
1EXEL.MI Debt/Equity Chart1EXEL.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1EXEL.MI Current Ratio Chart1EXEL.MI Current Ratio over time chart
3.503.633.344.995.43
Return On Assets (ROA)
1EXEL.MI Return On Assets (ROA) Chart1EXEL.MI Return On Assets (ROA) over time chart
22.68%17.68%7.06%5.94%8.83%
Return On Equity (ROE)
1EXEL.MI Return On Equity (ROE) Chart1EXEL.MI Return On Equity (ROE) over time chart
30.20%23.23%9.18%7.33%10.45%
Return On Invested Capital (ROIC)
1EXEL.MI Return On Invested Capital (ROIC) Chart1EXEL.MI Return On Invested Capital (ROIC) over time chart
26.25%21.31%5.27%5.76%9.89%
Return On Invested Capital Ex Cash (ROICexc)
1EXEL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1EXEL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
45.49%37.84%8.65%11.01%27.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1EXEL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1EXEL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.65%39.60%9.02%11.52%30.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

1EXEL.MI Balance Sheet - Short Vs Long Term Chart1EXEL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B