EXELIXIS INC (EXEL)
US30161Q1040 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 396.90M | 501.20M | 647.20M | 319.20M | 266.50M | |||
| Marketable Securities | 706.50M | 807.30M | 819.90M | 887.30M | 585.70M | |||
| Receivables | 248.10M | 214.80M | 282.70M | 160.90M | 120.20M | |||
| Inventories | 25.00M | 33.30M | 27.50M | 21.00M | 12.90M | |||
| Other Current Assets | 66.90M | 62.20M | 57.50M | 57.00M | 25.90M | |||
| Total Current Assets | 1.44B | 1.62B | 1.83B | 1.45B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.00M | 345.40M | 149.20M | 110.40M | 90.70M | |||
| Investments And Advances | 811.70M | 756.70M | 371.10M | 332.30M | 534.70M | |||
| Goodwill | 63.70M | 63.70M | 63.70M | 63.70M | 63.70M | |||
| Other Non-Current Assets | 536.50M | 285.20M | 195.90M | 185.60M | 185.30M | |||
| Total Non-Current Assets | 1.53B | 1.45B | 781.50M | 691.90M | 874.50M | |||
| TOTAL ASSETS | 2.98B | 3.07B | 2.62B | 2.14B | 1.89B | |||
| 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 | 171.50M | 180.10M | 231.40M | 115.90M | 90.70M | |||
| Accounts Payable | 26.50M | 32.70M | 24.30M | 23.60M | 11.60M | |||
| Other Current Liabilities | 178.90M | 111.60M | 81.90M | 65.10M | 40.40M | |||
| Total Current Liabilities | 376.80M | 324.40M | 337.60M | 204.70M | 142.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 252.50M | 258.70M | 68.00M | 53.60M | 57.00M | |||
| Total Non-Current Liabilities | 252.50M | 258.70M | 68.00M | 53.50M | 57.00M | |||
| TOTAL LIABILITIES | 629.30M | 583.10M | 405.60M | 258.20M | 199.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.00M | -34.20M | -216.50M | -447.60M | -559.40M | |||
| Additional Paid In Capital | 2.49B | 2.54B | 2.43B | 2.32B | 2.24B | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -14.00M | -14.50M | -800.00K | 4.50M | 3.10M | |||
| Shares Outstanding | 311.00M | 324.00M | 318.80M | 311.60M | 304.80M | |||
| Tangible Book Value per Share | 7.34 | 7.48 | 6.73 | 5.83 | 5.32 | |||
| Total Shareholders' Equity | 2.35B | 2.49B | 2.21B | 1.88B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 2.98B | 3.07B | 2.62B | 2.14B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.83 | 4.99 | 5.43 | 7.06 | 7.09 | |||
| Return On Assets (ROA) | 3.09% | 5.94% | 8.83% | 5.23% | 17.02% | |||
| Return On Equity (ROE) | 3.92% | 7.33% | 10.45% | 5.95% | 19.04% | |||
| Return On Invested Capital (ROIC) | 1.23% | 5.73% | 9.83% | 4.45% | 16.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.14% | 10.95% | 27.61% | 11.85% | 32.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.24% | 11.46% | 29.97% | 12.99% | 34.92% | |||
All data in USD