Exelixis, Inc. (BIT:1EXEL)
Italy
· Delayed Price · Currency is EUR 35.72
+0.59 (1.68%)
Last updated: Mar 9, 2026, 4:05 PM CET
Exelixis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 482.49 | 217.37 | 262.99 | 501.2 | 647.17 | Upgrade
|
| Short-Term Investments | 576.6 | 893.9 | 732.31 | 807.27 | 819.91 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 1,111 | 995.3 | 1,308 | 1,467 | Upgrade
|
| Cash Growth | -4.70% | 11.65% | -23.93% | -10.81% | 21.59% | Upgrade
|
| Accounts Receivable | 286.92 | 265.44 | 237.41 | 214.78 | 282.65 | Upgrade
|
| Other Receivables | 12.4 | 14.9 | 13.1 | 7.3 | 2.9 | Upgrade
|
| Receivables | 299.32 | 280.34 | 250.51 | 222.08 | 285.55 | Upgrade
|
| Inventory | 21.69 | 22.39 | 17.32 | 33.3 | 27.49 | Upgrade
|
| Prepaid Expenses | 63.2 | 53.58 | 54.83 | 54.91 | 54.63 | Upgrade
|
| Total Current Assets | 1,443 | 1,468 | 1,318 | 1,619 | 1,835 | Upgrade
|
| Property, Plant & Equipment | 258 | 291.96 | 361.98 | 345.44 | 149.15 | Upgrade
|
| Long-Term Investments | 603.6 | 637.29 | 728.72 | 756.73 | 371.11 | Upgrade
|
| Goodwill | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.37 | 1.32 | 1.66 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.58 | 420.03 | 361.15 | 231.11 | 111.66 | Upgrade
|
| Other Long-Term Assets | 183.27 | 66.79 | 107.56 | 54.11 | 84.22 | Upgrade
|
| Total Assets | 2,844 | 2,948 | 2,942 | 3,071 | 2,616 | Upgrade
|
| Accounts Payable | 29.62 | 38.19 | 33.77 | 32.67 | 24.26 | Upgrade
|
| Accrued Expenses | 278.34 | 296.77 | 278.39 | 212.77 | 259.97 | Upgrade
|
| Current Portion of Leases | 27.88 | 25.01 | 25.72 | 17.66 | 5.14 | Upgrade
|
| Current Unearned Revenue | 1.12 | 2.74 | 5.41 | 7.49 | 7.81 | Upgrade
|
| Other Current Liabilities | 68.69 | 41.06 | 51 | 53.78 | 40.42 | Upgrade
|
| Total Current Liabilities | 405.64 | 403.77 | 394.28 | 324.36 | 337.59 | Upgrade
|
| Long-Term Leases | 173.04 | 190.82 | 189.94 | 190.17 | 51.27 | Upgrade
|
| Long-Term Unearned Revenue | 6.11 | 3.39 | 5.52 | 6.58 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | 98.31 | 105.5 | 88.7 | 61.95 | 8.02 | Upgrade
|
| Total Liabilities | 683.1 | 703.49 | 678.45 | 583.06 | 405.62 | Upgrade
|
| Common Stock | 0.26 | 0.28 | 0.3 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 2,234 | 2,344 | 2,441 | 2,537 | 2,428 | Upgrade
|
| Retained Earnings | -76.83 | -98.65 | -173.35 | -34.23 | -216.51 | Upgrade
|
| Comprehensive Income & Other | 3.48 | -1.35 | -3.75 | -14.52 | -0.76 | Upgrade
|
| Shareholders' Equity | 2,161 | 2,244 | 2,264 | 2,488 | 2,211 | Upgrade
|
| Total Liabilities & Equity | 2,844 | 2,948 | 2,942 | 3,071 | 2,616 | Upgrade
|
| Total Debt | 200.92 | 215.83 | 215.66 | 207.83 | 56.41 | Upgrade
|
| Net Cash (Debt) | 1,462 | 1,533 | 1,508 | 1,101 | 1,411 | Upgrade
|
| Net Cash Growth | -4.63% | 1.62% | 37.04% | -21.98% | 22.20% | Upgrade
|
| Net Cash Per Share | 5.19 | 5.18 | 4.69 | 3.39 | 4.38 | Upgrade
|
| Filing Date Shares Outstanding | 259.71 | 279.88 | 303.19 | 324.09 | 319.45 | Upgrade
|
| Total Common Shares Outstanding | 262.48 | 281.73 | 302.79 | 323.95 | 318.84 | Upgrade
|
| Working Capital | 1,038 | 1,064 | 923.68 | 1,294 | 1,497 | Upgrade
|
| Book Value Per Share | 8.23 | 7.97 | 7.48 | 7.68 | 6.93 | Upgrade
|
| Tangible Book Value | 2,098 | 2,181 | 2,200 | 2,425 | 2,147 | Upgrade
|
| Tangible Book Value Per Share | 7.99 | 7.74 | 7.27 | 7.48 | 6.73 | Upgrade
|
| Machinery | 117.1 | 108.97 | 95.62 | 83.23 | 54.4 | Upgrade
|
| Construction In Progress | 3 | 2.88 | 24.47 | 4.93 | 16.87 | Upgrade
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| Leasehold Improvements | 111.09 | 108.28 | 89.04 | 83.33 | 73.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.