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EXELIXIS INC (EXEL) Stock Balance Sheet

USA - NASDAQ:EXEL - US30161Q1040 - Common Stock

40.1 USD
-0.35 (-0.87%)
Last: 9/19/2025, 8:01:29 PM
40.25 USD
+0.15 (+0.37%)
After Hours: 9/19/2025, 8:01:29 PM

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 MRQ
(2025-7-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXEL Cash Equivalents ChartEXEL Cash Equivalents over time chart
164.43M217.37M262.99M501.20M647.20M
Marketable Securities
EXEL Marketable Securities ChartEXEL Marketable Securities over time chart
626.66M893.90M732.31M807.30M819.90M
Receivables
EXEL Receivables ChartEXEL Receivables over time chart
292.35M265.44M237.41M214.80M282.70M
Inventories
EXEL Inventories ChartEXEL Inventories over time chart
23.48M22.39M17.32M33.30M27.50M
Other Current Assets
EXEL Other Current Assets ChartEXEL Other Current Assets over time chart
73.83M68.48M67.93M62.20M57.50M
Total Current Assets
EXEL Total Current Assets ChartEXEL Total Current Assets over time chart
1.18B1.47B1.32B1.62B1.83B
 
Non-Current Assets
PPE Net
EXEL PPE Net ChartEXEL PPE Net over time chart
110.31M291.95M361.98M345.40M149.20M
Investments And Advances
EXEL Investments And Advances ChartEXEL Investments And Advances over time chart
594.65M637.29M728.72M756.70M371.10M
Goodwill
EXEL Goodwill ChartEXEL Goodwill over time chart
63.68M63.68M63.68M63.70M63.70M
Other Non-Current Assets
EXEL Other Non-Current Assets ChartEXEL Other Non-Current Assets over time chart
727.14M486.81M468.70M285.20M195.90M
Total Non-Current Assets
EXEL Total Non-Current Assets ChartEXEL Total Non-Current Assets over time chart
1.50B1.48B1.62B1.45B781.50M
 
TOTAL ASSETS
EXEL TOTAL ASSETS ChartEXEL TOTAL ASSETS over time chart
2.68B2.95B2.94B3.07B2.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXEL Short Term Debt ChartEXEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXEL Current Portion Of LT Debt. ChartEXEL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
EXEL Accrued Expenses ChartEXEL Accrued Expenses over time chart
151.65M233.20M218.19M180.10M231.40M
Accounts Payable
EXEL Accounts Payable ChartEXEL Accounts Payable over time chart
25.82M38.19M33.77M32.70M24.30M
Other Current Liabilities
EXEL Other Current Liabilities ChartEXEL Other Current Liabilities over time chart
158.64M132.38M142.32M111.60M81.90M
Total Current Liabilities
EXEL Total Current Liabilities ChartEXEL Total Current Liabilities over time chart
336.11M403.77M394.28M324.40M337.60M
 
Non-Current Liabilities
Long Term Debt
EXEL Long Term Debt ChartEXEL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EXEL Other Non-Current Liabilities ChartEXEL Other Non-Current Liabilities over time chart
308.43M299.72M284.17M258.70M68.00M
Total Non-Current Liabilities
EXEL Total Non-Current Liabilities ChartEXEL Total Non-Current Liabilities over time chart
308.43M299.72M284.17M258.70M68.00M
 
TOTAL LIABILITIES
EXEL TOTAL LIABILITIES ChartEXEL TOTAL LIABILITIES over time chart
644.54M703.49M678.45M583.10M405.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXEL Retained Earnings ChartEXEL Retained Earnings over time chart
-219.54M-98.65M-173.35M-34.20M-216.50M
Additional Paid In Capital
EXEL Additional Paid In Capital ChartEXEL Additional Paid In Capital over time chart
2.25B2.34B2.44B2.54B2.43B
Common Shares
EXEL Common Shares ChartEXEL Common Shares over time chart
270.00K282.00K303.00K300.00K300.00K
Other Shareholders' Equity
EXEL Other Shareholders' Equity ChartEXEL Other Shareholders' Equity over time chart
1.35M-1.35M-3.75M-14.50M-800.00K
Shares Outstanding
EXEL Shares Outstanding ChartEXEL Shares Outstanding over time chart
270.13M281.73M302.79M324.00M318.80M
Tangible Book Value per Share
EXEL Tangible Book Value per Share ChartEXEL Tangible Book Value per Share over time chart
7.297.747.277.486.73
Total Shareholders' Equity
EXEL Total Shareholders' Equity ChartEXEL Total Shareholders' Equity over time chart
2.03B2.24B2.26B2.49B2.21B
 
TOTAL LIABILITIES AND EQUITY
EXEL TOTAL LIABILITIES AND EQUITY ChartEXEL TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.95B2.94B3.07B2.62B
 
Statistics
Debt/Equity
EXEL Debt/Equity ChartEXEL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EXEL Current Ratio ChartEXEL Current Ratio over time chart
3.513.633.344.995.43
Return On Assets (ROA)
EXEL Return On Assets (ROA) ChartEXEL Return On Assets (ROA) over time chart
22.49%17.68%7.06%5.94%8.83%
Return On Equity (ROE)
EXEL Return On Equity (ROE) ChartEXEL Return On Equity (ROE) over time chart
29.62%23.23%9.18%7.33%10.45%
Return On Invested Capital (ROIC)
EXEL Return On Invested Capital (ROIC) ChartEXEL Return On Invested Capital (ROIC) over time chart
25.22%21.31%5.27%5.76%9.89%
Return On Invested Capital Ex Cash (ROICexc)
EXEL Return On Invested Capital Ex Cash (ROICexc) ChartEXEL Return On Invested Capital Ex Cash (ROICexc) over time chart
38.09%37.84%8.65%11.01%27.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.72%39.60%9.02%11.52%30.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXEL Balance Sheet - Short Vs Long Term ChartEXEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B