EXEL - Company ID 0000939767
The table below shows EXELIXIS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $482.49M | $217.37M | $262.99M | $501.19M | $647.17M | $319.22M |
| Short-term investments | $576.60M | $893.90M | $732.31M | $807.27M | $819.90M | $887.32M |
| Receivables | - | - | - | - | - | - |
| Inventory | $21.69M | $22.39M | $17.32M | $33.30M | $27.49M | $20.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.44B |
| $1.47B |
| $1.32B |
| $1.62B |
| $1.83B |
| $1.45B |
| Property, plant & equipment | $98.96M | $119.39M | $128.73M | $110.62M | $104.03M | $67.38M |
| Goodwill | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M |
| Total assets | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $2.14B |
| Accounts payable | $29.62M | $38.19M | $33.77M | $32.67M | $24.26M | $23.63M |
| Total current liabilities | $405.64M | $403.77M | $394.28M | $324.36M | $337.59M | $204.66M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $683.10M | $703.49M | $678.45M | $583.06M | $405.62M | $258.22M |
| Retained earnings | -$76.83M | -$98.65M | -$173.35M | -$34.23M | -$216.51M | -$447.57M |
| Total equity | $2.16B | $2.24B | $2.26B | $2.49B | $2.21B | $1.88B |