EXELIXIS INC (EXEL)
US30161Q1040 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 259.56M | 262.99M | 501.20M | 647.20M | 319.20M | |||
| Marketable Securities | 703.70M | 732.31M | 807.30M | 819.90M | 887.30M | |||
| Receivables | 240.58M | 237.41M | 214.80M | 282.70M | 160.90M | |||
| Inventories | 21.11M | 17.32M | 33.30M | 27.50M | 21.00M | |||
| Other Current Assets | 67.49M | 67.93M | 62.20M | 57.50M | 57.00M | |||
| Total Current Assets | 1.29B | 1.32B | 1.62B | 1.83B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.22M | 361.98M | 345.40M | 149.20M | 110.40M | |||
| Investments And Advances | 629.56M | 728.72M | 756.70M | 371.10M | 332.30M | |||
| Goodwill | 63.68M | 63.68M | 63.70M | 63.70M | 63.70M | |||
| Other Non-Current Assets | 689.51M | 468.70M | 285.20M | 195.90M | 185.60M | |||
| Total Non-Current Assets | 1.51B | 1.62B | 1.45B | 781.50M | 691.90M | |||
| TOTAL ASSETS | 2.80B | 2.94B | 3.07B | 2.62B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 167.00M | 218.19M | 180.10M | 231.40M | 115.90M | |||
| Accounts Payable | 26.07M | 33.77M | 32.70M | 24.30M | 23.60M | |||
| Other Current Liabilities | 179.94M | 142.32M | 111.60M | 81.90M | 65.10M | |||
| Total Current Liabilities | 373.01M | 394.28M | 324.40M | 337.60M | 204.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 302.73M | 284.17M | 258.70M | 68.00M | 53.60M | |||
| Total Non-Current Liabilities | 302.73M | 284.17M | 258.70M | 68.00M | 53.50M | |||
| TOTAL LIABILITIES | 675.74M | 678.45M | 583.10M | 405.60M | 258.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.95M | -173.35M | -34.20M | -216.50M | -447.60M | |||
| Additional Paid In Capital | 2.39B | 2.44B | 2.54B | 2.43B | 2.32B | |||
| Common Shares | 295.00K | 303.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -5.20M | -3.75M | -14.50M | -800.00K | 4.50M | |||
| Shares Outstanding | 295.03M | 302.79M | 324.00M | 318.80M | 311.60M | |||
| Tangible Book Value per Share | 7.00 | 7.27 | 7.48 | 6.73 | 5.83 | |||
| Total Shareholders' Equity | 2.13B | 2.26B | 2.49B | 2.21B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 2.94B | 3.07B | 2.62B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.46 | 3.34 | 4.99 | 5.43 | 7.06 | |||
| Return On Assets (ROA) | 7.31% | 7.06% | 5.94% | 8.83% | 5.23% | |||
| Return On Equity (ROE) | 9.64% | 9.18% | 7.33% | 10.45% | 5.95% | |||
| Return On Invested Capital (ROIC) | 6.66% | 5.31% | 5.81% | 9.97% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.03% | 8.72% | 11.10% | 27.99% | 12.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.53% | 9.09% | 11.61% | 30.37% | 13.17% | |||
All data in USD