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EXELIXIS INC (EXEL)

US30161Q1040 - Common Stock

21.05  -0.56 (-2.59%)

After market: 21 -0.05 (-0.24%)

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
396.90M501.20M647.20M319.20M266.50M
Marketable Securities
706.50M807.30M819.90M887.30M585.70M
Receivables
248.10M214.80M282.70M160.90M120.20M
Inventories
25.00M33.30M27.50M21.00M12.90M
Other Current Assets
66.90M62.20M57.50M57.00M25.90M
Total Current Assets
1.44B1.62B1.83B1.45B1.01B
 
Non-Current Assets
PPE Net
121.00M345.40M149.20M110.40M90.70M
Investments And Advances
811.70M756.70M371.10M332.30M534.70M
Goodwill
63.70M63.70M63.70M63.70M63.70M
Other Non-Current Assets
536.50M285.20M195.90M185.60M185.30M
Total Non-Current Assets
1.53B1.45B781.50M691.90M874.50M
 
TOTAL ASSETS
2.98B3.07B2.62B2.14B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
171.50M180.10M231.40M115.90M90.70M
Accounts Payable
26.50M32.70M24.30M23.60M11.60M
Other Current Liabilities
178.90M111.60M81.90M65.10M40.40M
Total Current Liabilities
376.80M324.40M337.60M204.70M142.70M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
252.50M258.70M68.00M53.60M57.00M
Total Non-Current Liabilities
252.50M258.70M68.00M53.50M57.00M
 
TOTAL LIABILITIES
629.30M583.10M405.60M258.20M199.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-126.00M-34.20M-216.50M-447.60M-559.40M
Additional Paid In Capital
2.49B2.54B2.43B2.32B2.24B
Common Shares
300.00K300.00K300.00K300.00K300.00K
Other Shareholders' Equity
-14.00M-14.50M-800.00K4.50M3.10M
Shares Outstanding
311.00M324.00M318.80M311.60M304.80M
Tangible Book Value per Share
7.347.486.735.835.32
Total Shareholders' Equity
2.35B2.49B2.21B1.88B1.69B
 
TOTAL LIABILITIES AND EQUITY
2.98B3.07B2.62B2.14B1.89B
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
3.834.995.437.067.09
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

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