EXEL Stock Annual Balance Sheet. Download in Excel
Exelixis Inc.
EXEL 
NGS
Sector: Healthcare
Industry: Biotechnology
34.83
USD
0.18
(0.52%)
Previous close: 34.65 Open: 34.75 Bid: 34.22 Ask: 35.02
52 week range
19.20 36.60
Mkt Cap: 9,827 M Avg Vol (90 Days): 2,072,654
Last updated: Friday 22nd November 2024
Financials
EXEL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 7 M | 10 M | 11 M | 12 M | 24 M | 24 M | 33 M | 34 M |
| Accrued expenses | 60 M | 38 M | 40 M | 47 M | 33 M | 36 M | 75 M | 86 M | 110 M | 127 M |
| AccruedInterestReceivable | 6 M | 5 M | 3 M | 7 M | 13 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 capital | 1,652 M | 1,772 M | 2,073 M | 2,114 M | 2,168 M | 2,242 M | 2,322 M | 2,428 M | 2,537 M | 2,441 M |
| Cash and equivalents | 93 M | 142 M | 152 M | 183 M | 315 M | 267 M | 319 M | 647 M | 501 M | 263 M |
| CashCashEquivalentsAndShortTermInvestments | 156 M | 167 M | 420 M | 388 M | 693 M | 852 M | 1,207 M | 1,467 M | 1,308 M | 995 M |
| CashEquivalents | 12 M | 142 M | 267 M | |||||||
| Common par | 196000.0 | 228000.0 | 290000.0 | 296000.0 | 300000.0 | 305000.0 | 312000.0 | 319000.0 | 324000.0 | 303000.0 |
| Common stock equity | -115 M | -141 M | 89 M | 285 M | 1,287 M | 1,686 M | 1,879 M | 2,211 M | 2,488 M | 2,264 M |
| CommonStock | 196000.0 | 228000.0 | 290000.0 | 296000.0 | 300000.0 | 305000.0 | 312000.0 | 319000.0 | 324000.0 | 303000.0 |
| Construction in progress | 120000.0 | |||||||||
| Cost in excess | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| CurrentAccruedExpenses | 53 M | 31 M | 34 M | 37 M | 22 M | 24 M | 51 M | 62 M | 77 M | 93 M |
| CurrentCapitalLeaseObligation | 20 M | 3 M | 3 M | 3 M | 3 M | 5 M | 18 M | 26 M | ||
| CurrentDeferredRevenue | 3 M | 23 M | 40 M | 0.0 | 21 M | 34 M | 50 M | 60 M | ||
| CurrentDeferredTaxesAssets | 40 M | 252000.0 | 54 M | 245 M | 182 M | 167 M | 122 M | 284 M | 415 M | |
| CurrentDeferredTaxesLiabilities | 40 M | -252000.0 | 244 M | 172 M | 157 M | 112 M | 231 M | 361 M | ||
| Deferred revenues | 3 M | 23 M | 40 M | 21 M | 34 M | 50 M | 60 M | |||
| EmployeeBenefits | 3 M | 4 M | 32 M | 37 M | ||||||
| Finished goods | 559000.0 | 738000.0 | 3 M | 4 M | 4 M | 7 M | 13 M | 11 M | 10 M | |
| Float term debt | 357 M | 49 M | 51 M | 190 M | 190 M | |||||
| GoodwillAndOtherIntangibleAssets | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 1 M | 27 M | 49 M | 68 M | 74 M | 102 M | 145 M | 171 M | 209 M |
| InterestPayable | -9 M | 0.0 | ||||||||
| Inventories | 2 M | 3 M | 3 M | 7 M | 10 M | 13 M | 21 M | 27 M | 33 M | 17 M |
| InventoriesAdjustmentsAllowances | -200000.0 | -500000.0 | -1 M | -1 M | -1 M | -3 M | ||||
| Invested capital | 501 M | 277 M | 278 M | 285 M | 1,287 M | 1,686 M | 1,928 M | 2,262 M | 2,679 M | 2,454 M |
| Land & improvements | 16 M | 3 M | 37 M | |||||||
| LongTermCapitalLeaseObligation | 12 M | 48 M | 49 M | 51 M | 190 M | 190 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 259 M | 418 M | 12 M | 48 M | 49 M | 51 M | 190 M | 190 M | ||
| LongTermProvisions | 16 M | 55 M | 12 M | |||||||
| Machinery furniture & equipment | 4 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 2 M | 26 M | 51 M | 49 M | 67 M | 104 M | 111 M | 129 M |
| NetOtherUnrealizedGainLoss | 157000.0 | -322000.0 | -364000.0 | |||||||
| Non-current deferred income taxes | 39 M | -252000.0 | 1 M | 9 M | -657000.0 | |||||
| NonCurrentDeferredAssets | 244 M | 172 M | 157 M | 112 M | 231 M | 361 M | ||||
| NonCurrentDeferredLiabilities | 237 M | 239 M | 16 M | 7 M | 4 M | 9 M | 7 M | |||
| NonCurrentDeferredRevenue | 237 M | 239 M | 16 M | 7 M | 4 M | 9 M | 7 M | 6 M | ||
| NonCurrentDeferredTaxesAssets | 551 M | 629 M | -419 M | 244 M | 172 M | 157 M | 112 M | 231 M | 361 M | |
| Notes payable | 381000.0 | 80 M | ||||||||
| Other current assets | 58 M | 62 M | 79 M | 76 M | 79 M | 81 M | 84 M | 88 M | 116 M | |
| Other equity adjustments | -121000.0 | -232000.0 | -701000.0 | 3 M | ||||||
| Other fixed assets | 2 M | 26 M | 6 M | 67 M | 104 M | 111 M | 129 M | |||
| Other non-current assets | 8 M | 5 M | 5 M | 17 M | 8 M | 53 M | 73 M | 17 M | 1 M | |
| Other non-current liabilities | 9 M | 4 M | 541000.0 | 26 M | 27 M | 14 M | 53 M | 8 M | 69 M | 94 M |
| Other receivable | 5 M | 5 M | 40 M | 81 M | 163 M | 119 M | 161 M | 283 M | 215 M | 237 M |
| OtherCurrentLiabilities | 6 M | 32 M | 16 M | 20 M | 15 M | 57 M | 57 M | 218 M | 164 M | 208 M |
| OtherInventories | 5 M | 3 M | 7 M | 12 M | 17 M | 21 M | 27 M | 33 M | 17 M | |
| Payables | 6 M | 6 M | 7 M | 10 M | 11 M | 12 M | 24 M | 24 M | 33 M | 34 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 3 M | 4 M | 5 M | 9 M | 31 M | 27 M | 57 M | 58 M | 62 M | 68 M |
| Raw materials | 1 M | 863000.0 | 498000.0 | 2 M | 3 M | 8 M | 9 M | 8 M | 7 M | |
| Restricted cash | 504000.0 | 321 M | 664 M | 503 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 debt | 98 M | 189 M | ||||||||
| Total assets | 328 M | 332 M | 596 M | 655 M | 1,422 M | 1,886 M | 2,137 M | 2,616 M | 3,071 M | 2,942 M |
| Total current assets | 167 M | 179 M | 469 M | 485 M | 897 M | 1,011 M | 1,445 M | 1,835 M | 1,619 M | 1,318 M |
| Total current liabilities | 172 M | 70 M | 269 M | 106 M | 105 M | 143 M | 205 M | 338 M | 324 M | 394 M |
| Total equity | -115 M | -141 M | 89 M | 285 M | 1,287 M | 1,686 M | 1,879 M | 2,211 M | 2,488 M | 2,264 M |
| Total liabilities | 443 M | 496 M | 506 M | 370 M | 135 M | 200 M | 258 M | 406 M | 583 M | 678 M |
| Total non-current assets | 156 M | 154 M | 127 M | 170 M | 525 M | 874 M | 692 M | 781 M | 1,453 M | 1,624 M |
| Total non-current liabilities | 272 M | 426 M | 238 M | 264 M | 99 M | 106 M | 106 M | 68 M | 259 M | 284 M |
| TotalEquityGrossMinority | -115 M | -141 M | 89 M | 285 M | 1,287 M | 1,686 M | 1,879 M | 2,211 M | 2,488 M | 2,264 M |
| TotalEquityGrossMinorityInterest | -115 M | -141 M | 89 M | 285 M | 1,287 M | 1,686 M | 1,879 M | 2,211 M | 2,488 M | 2,264 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 328 M | 355 M | 596 M | 655 M | 1,422 M | 1,886 M | 2,137 M | 2,616 M | 3,071 M | 2,942 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272 M | 426 M | 238 M | 264 M | 99 M | 106 M | 106 M | 68 M | 259 M | 284 M |
| UnearnedIncome | 131 M | 291 M | 342 M | |||||||
| Work in progress | 3 M | 2 M | 4 M | 6 M | 9 M | 21 M | 28 M | 44 M | 59 M | |
| Working capital | -5 M | 109 M | 200 M | 379 M | 792 M | 868 M | 1,241 M | 1,497 M | 1,294 M | 924 M |
| debtc | 98 M | 189 M | ||||||||
| ltinv | 82 M | 84 M | 56 M | 64 M | 158 M | 536 M | 331 M | 371 M | 757 M | 729 M |
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