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Exelixis Inc. logo

Exelixis Inc.

Sector: Healthcare   

Industry: Biotechnology

23.73
 
USD
  
-0.13
  
(-0.54%)
Optionable: Yes  Market Cap: 7,158 M  90-day average vol: 2,342,827

Previous close: 23.86  Open: 23.93  Bid: 23.06  Ask: 24.0
52 week range    
18.08   
   24.34
Peers   
SNY / 
MRK / 
BMY / 
GSK / 
AMGN / 
AVEO / 
JNJ / 
PFE / 
Last updated: Friday 29th March 2024
65
MarketXLS Rank
40
Value
84
Technical
71
Quality

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Financials

EXEL Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""98 M189 M
Accounts payable6 M6 M7 M10 M11 M12 M24 M24 M33 M34 M
Accrued expenses60 M38 M20 M26 M33 M36 M75 M86 M110 M127 M
AccruedInterestReceivable6 M5 M3 M7 M13 M
Accumulated depreciation & depletion-46 M-25 M-23 M-17 M-26 M-35 M-41 M-61 M-80 M
Additional paid in capital1,652 M1,772 M2,073 M2,114 M2,168 M2,242 M2,322 M2,428 M2,537 M2,441 M
Cash and equivalents93 M142 M152 M184 M315 M267 M319 M647 M501 M263 M
CashCashEquivalentsAndShortTermInvestments156 M167 M420 M388 M693 M852 M1,207 M1,467 M1,308 M995 M
CashEquivalents12 M142 M504000.0267 M
Common par196000.0228000.0290000.0296000.0300000.0305000.0312000.0319000.0324000.0303000.0
Common stock equity-115 M-141 M89 M285 M1,287 M1,686 M1,879 M2,211 M2,488 M2,264 M
CommonStock196000.0228000.0290000.0296000.0300000.0305000.0312000.0319000.0324000.0303000.0
Construction in progress120000.0
Cost in excess64 M64 M64 M64 M64 M64 M64 M64 M64 M64 M
CurrentAccruedExpenses53 M31 M14 M16 M22 M24 M51 M62 M77 M93 M
CurrentCapitalLeaseObligation20 M3 M3 M3 M3 M5 M18 M26 M
CurrentDeferredRevenue3 M23 M40 M0.021 M34 M50 M60 M
CurrentDeferredTaxesAssets40 M252000.054 M245 M182 M167 M122 M284 M415 M
CurrentDeferredTaxesLiabilities40 M-252000.0244 M172 M157 M112 M231 M361 M
Deferred revenues3 M23 M40 M21 M34 M50 M60 M
EmployeeBenefits3 M4 M20 M21 M32 M37 M
Finished goods559000.0738000.03 M4 M4 M7 M13 M11 M10 M
Float term debt357 M49 M51 M190 M190 M
GoodwillAndOtherIntangibleAssets64 M64 M64 M64 M64 M64 M64 M64 M64 M64 M
Gross fixed assets (Plant Property & Equipment)49 M1 M27 M49 M68 M74 M102 M145 M171 M209 M
InterestPayable-9 M0.0
Inventories2 M3 M3 M7 M10 M13 M21 M27 M33 M17 M
InventoriesAdjustmentsAllowances-200000.0-500000.0-1 M-1 M-1 M-3 M
Invested capital501 M277 M278 M0.01,287 M1,686 M1,928 M2,262 M2,679 M2,454 M
Land & improvements16 M3 M37 M
LineOfCredit0.0
LongTermCapitalLeaseObligation0.012 M48 M49 M51 M190 M190 M
LongTermDebtAndCapitalLeaseObligation259 M418 M12 M48 M49 M51 M190 M190 M
LongTermProvisions16 M15 M12 M
Machinery furniture & equipment4 M
Net fixed assets (net PP&E)2 M1 M2 M26 M51 M49 M67 M104 M111 M129 M
NetOtherUnrealizedGainLoss157000.0-322000.00.0
Non-current deferred income taxes39 M-252000.01 M9 M-657000.0
NonCurrentDeferredAssets244 M172 M157 M112 M231 M361 M
NonCurrentDeferredLiabilities237 M239 M16 M7 M4 M9 M7 M
NonCurrentDeferredRevenue237 M239 M16 M7 M4 M9 M7 M6 M
NonCurrentDeferredTaxesAssets551 M629 M-419 M244 M172 M157 M112 M231 M361 M
Notes payable381000.080 M
Number of employees1223.01223.01223.01223.01223.01223.01223.01223.01223.01223.0
Other current assets58 M62 M79 M76 M79 M81 M84 M88 M116 M
Other equity adjustments-121000.0-232000.0-701000.03 M
Other fixed assets2 M26 M6 M67 M104 M111 M129 M
Other non-current assets8 M5 M5 M17 M8 M53 M73 M17 M1 M
Other non-current liabilities9 M4 M3 M31 M27 M14 M53 M8 M69 M94 M
Other receivable5 M5 M40 M81 M163 M119 M161 M283 M215 M237 M
OtherCurrentLiabilities6 M32 M14 M0.015 M57 M57 M218 M164 M208 M
OtherInventories5 M3 M7 M12 M17 M21 M27 M33 M17 M
Payables6 M6 M7 M10 M11 M12 M24 M24 M33 M34 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses3 M4 M5 M9 M31 M27 M57 M58 M62 M68 M
Raw materials1 M863000.0498000.02 M3 M8 M9 M8 M7 M
Restricted cash321 M664 M503 M
Retained earnings-1,767 M-1,913 M-1,984 M-1,830 M-880 M-559 M-443 M-217 M-49 M-177 M
Short term debt98 M189 M
Total assets328 M332 M596 M655 M1,422 M1,886 M2,137 M2,616 M3,071 M2,942 M
Total current assets167 M179 M469 M485 M897 M1,011 M1,445 M1,835 M1,619 M1,318 M
Total current liabilities172 M70 M246 M65 M105 M143 M205 M338 M324 M394 M
Total equity-115 M-141 M89 M285 M1,287 M1,686 M1,879 M2,211 M2,488 M2,264 M
Total liabilities443 M496 M506 M370 M135 M200 M258 M406 M583 M678 M
Total non-current assets156 M154 M127 M170 M525 M874 M692 M781 M1,453 M1,624 M
Total non-current liabilities272 M426 M260 M305 M99 M106 M106 M68 M259 M284 M
TotalEquityGrossMinority-115 M-141 M89 M285 M1,287 M1,686 M1,879 M2,211 M2,488 M2,264 M
TotalEquityGrossMinorityInterest-115 M-141 M89 M285 M1,287 M1,686 M1,879 M2,211 M2,488 M2,264 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest328 M355 M596 M655 M1,422 M1,886 M2,137 M2,616 M3,071 M2,942 M
TotalNonCurrentLiabilitiesNetMinorityInteres272 M426 M260 M305 M99 M106 M106 M68 M259 M284 M
UnearnedIncome131 M291 M342 M
Work in progress3 M2 M4 M6 M9 M21 M28 M44 M59 M
Working capital-5 M109 M223 M420 M792 M868 M1,241 M1,497 M1,294 M924 M
ltinv82 M84 M56 M64 M158 M536 M331 M371 M757 M729 M
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