Name: EXEL Balance Sheet - Exelixis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXEL - Exelixis, Inc.

USD | NASDAQ | Healthcare

EXEL Balance Sheet - Exelixis Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	482.5	217.4	263.0	501.2	647.2	319.2	266.5	314.8	-	151.7	141.6	80.4	104.0	170.1	74.3	97.4	86.8	247.7
Restricted Cash	-	-	0.0	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-
Short Term Investments	576.6	893.9	732.3	807.3	819.9	887.3	585.7	378.6	-	268.1	-	-	138.5	241.4	120.0	65.2	-
Cash And Short Term Investments	1,059.1	1,111.3	995.3	1,308.5	1,467.1	1,206.5	852.2	693.3	-	419.8	141.6	80.4	242.5	411.4	194.3
Receivables
Accounts Receivable	286.9	265.4	237.4	214.8	282.7	160.9	119.1	162.8	-	40.4	-	-	3.9	2.8	-
Current Assets
Inventory	21.7	22.4	17.3	33.3	27.5	21.0	12.9	9.8	-	3.3	-	-	2.9	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	231.2	220.1	209.1	171.5	144.9	102.1	74.5	68.2	-	27.0	-	-	50.7	52.6
Current Liabilities
Accounts Payable	29.6	38.2	33.8	32.7	24.3	23.6	11.6	10.9	-	6.6	-	-	9.3	4.4	2.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	189.1	-	-	335.5	322.6	176.6	170.7
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	-	-	0.2	0.2	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	189.1	-	-	347.2	335.7	181.5	208.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	226.2	482.5	376.3	164.4	183.8	217.4	258.3	198.5	259.6	263.0	396.9	464.5	540.6	501.2	675.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	328.9	286.9	309.7	292.4	281.6	265.4	269.7	396.6	240.6	237.4	248.1	232.8	233.9	214.8	215.0	-	190.6	282.7	179.5	171.8	177.7	160.9	166.1	121.1	137.3	119.1	169.8	97.5	107.7	162.8	104.6	167.2	92.0	-	-	43.1	34.1	-	91.2	17.8

Current Assets
Inventory	26.6	21.7	27.4	23.5	24.9	22.4	21.0	20.6	21.1	17.3	25.0	28.6	29.9	33.3	26.7	-	28.5	27.5	28.2	25.0	24.8	21.0	19.3	16.6	15.4	12.9	13.4	12.4	10.1	9.8	10.4	8.4	7.6	-	-	5.4	3.3	-	3.3	2.8
Prepaid Expenses	75.9	75.6	76.6	73.8	58.7	68.5	69.8	58.2	67.5	67.9	66.9	62.3	60.7	62.2	52.9	-	53.3	57.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,208.6	1,443.3	1,402.3	1,180.8	1,396.5	1,467.6	1,549.7	1,477.4	1,292.4	1,318.0	1,443.4	1,590.5	1,637.6	1,618.8	1,841.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.9	72.0	69.8	68.2	66.9	78.9	68.6	-	-	41.5	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	95.5	99.0	104.7	110.3	115.0	119.4	124.4	130.2	127.2	128.7	121.0	115.0	116.2	110.6	107.9	-
Long Term Investments	649.1	603.6	578.3	594.7	619.4	637.3	523.4	432.3	629.6	728.7	811.7	838.6	806.6	756.7	551.7	-	404.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	-	63.7	63.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3
Deferred Tax Assets	293.7	292.6	418.6	419.2	419.0	420.0	358.9	361.6	361.6	361.1	231.0	231.1	229.6	231.1	116.4	-	98.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280.0	-	139.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,593.6	2,844.4	2,823.5	2,678.1	2,837.2	2,947.7	2,960.3	2,773.1	2,803.8	2,942.4	2,976.9	3,142.5	3,143.4	3,071.5	2,961.4	-

Current Liabilities
Accounts Payable	24.2	29.6	25.3	25.8	42.8	38.2	59.3	28.7	26.1	33.8	26.5	26.0	32.6	32.7	30.6	-	17.3	24.3	24.3	20.5	13.8	23.6	47.9	9.1	15.3	11.6	8.4	12.3	9.7	10.9	8.7	13.0	11.1	-	-	7.0	4.6	-	4.0	5.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.2	1.1	1.6	2.2	2.9	2.7	3.3	3.4	4.1	5.4	7.0	6.8	7.1	7.5	6.9	-	7.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	100.3	125.4	104.6	101.4	125.6	95.0	95.7	103.2	104.3	108.4	-	-	-	-	-	-	-
Total Current Liabilities	371.0	405.6	373.8	336.1	399.1	403.8	394.3	345.7	373.0	394.3	376.8	339.6	327.6	324.4	301.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	113.3	-	81.5	288.6
Operating Lease Liabilities Non-Current	169.5	173.0	176.5	179.8	187.1	190.8	194.4	198.0	201.5	189.9	190.9	194.7	186.9	190.2	159.8
Deferred Revenue Non-Current	5.2	6.1	2.3	2.6	3.1	3.4	4.0	4.4	4.9	5.5	6.4	6.7	6.3	6.6	6.5	-	8.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	117.3	104.4	112.6	128.6	120.0	108.9	96.1	109.7	101.3	94.2	61.6	73.5	67.4	68.5	1.9	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	657.8	683.1	662.8	644.5	706.2	703.5	684.9	653.4	675.7	678.4	629.3	614.5	588.2	583.1	470.0	-

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	0.3	0.3	-	0.3	0.2
Additional Paid In Capital	2,151.7	2,234.4	2,262.9	2,251.5	2,292.0	2,343.9	2,361.5	2,324.6	2,391.9	2,440.7	2,487.4	2,530.9	2,558.3	2,536.8	2,512.7	-
Retained Earnings	(215.8)	(76.8)	(106.1)	(219.5)	(163.3)	(98.6)	(90.3)	(200.0)	(258.9)	(173.4)	(126.0)	11.2	5.8	(34.2)	(4.1)	-	(147.9)
Accumulated Other Comprehensive Income	(0.4)	3.5	3.6	1.3	2.0	(1.3)	4.0	(5.1)	(5.2)	(3.8)	(14.0)	(14.4)	(9.3)	(14.5)	(17.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,935.7	2,161.3	2,160.7	2,033.5	2,131.0	2,244.2	2,275.4	2,119.7	2,128.0	2,263.9	2,347.6	2,527.9	2,555.1	2,488.4	2,491.4	-
Total Equity	1,935.7	2,161.3	2,160.7	2,033.5	2,131.0	2,244.2	2,275.4	2,119.7	2,128.0	2,263.9	2,347.6	2,527.9	2,555.1	2,488.4	2,491.4	-	2,293.9	2,210.6