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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Exelixis Balance Sheet 2011-2024 | EXEL
Annual Balance Sheet Exelixis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-47.3 M | -293 M | -607 M | -212 M | -216 M | -315 M | -169 M | -142 M | 265 M | 281 M | 243 M | -170 M | 107 M |
Long Term Debt |
190 M | 190 M | 51.3 M | 48 M | - | 79 K | 14.5 M | - | 381 M | 262 M | 335 M | - | 177 M |
Long Term Debt Current |
25.7 M | 17.7 M | 5.14 M | 2.73 M | - | 2.74 M | - | - | - | 99.3 M | 11.8 M | 13.2 M | 4.87 M |
Total Non Current Liabilities |
- | - | - | 63.6 M | 57 M | 29.4 M | 255 M | 1.58 M | 384 M | 271 M | 349 M | 6.26 M | 210 M |
Total Current Liabilities |
394 M | 324 M | 338 M | 143 M | - | 105 M | 115 M | 271 M | 52.3 M | 172 M | 87.9 M | 81.7 M | 92.3 M |
Total Liabilities |
678 M | 583 M | 406 M | 200 M | 200 M | 135 M | 370 M | 437 M | 437 M | 443 M | 437 M | 425 M | 303 M |
Deferred Revenue |
5.41 M | 7.49 M | 7.81 M | 6.6 M | - | 15.9 M | 32 M | - | - | 2.58 M | 1.45 M | 16.3 M | 41.9 M |
Retained Earnings |
-173 M | -34.2 M | -217 M | -559 M | -559 M | -880 M | -1.83 B | - | -1.94 B | -1.77 B | -1.5 B | - | -1.11 B |
Total Assets |
2.94 B | 3.07 B | 2.62 B | 1.89 B | 1.89 B | 1.42 B | 655 M | 332 M | 332 M | 328 M | 503 M | 721 M | 393 M |
Cash and Cash Equivalents |
263 M | 501 M | 664 M | 267 M | - | 315 M | 183 M | 152 M | 142 M | 80.4 M | 104 M | 170 M | 74.3 M |
Book Value |
2.26 B | 2.49 B | 2.21 B | 1.69 B | 1.69 B | 1.29 B | 285 M | -104 M | -104 M | -115 M | 66.2 M | 296 M | 90.7 M |
Total Shareholders Equity |
2.26 B | 2.49 B | 2.21 B | 1.69 B | - | 1.29 B | 285 M | 89.3 M | -104 M | -115 M | 66.2 M | 296 M | 90.6 M |
All numbers in USD currency
Quarterly Balance Sheet Exelixis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
194 M | 198 M | 201 M | 190 M | 191 M | 195 M | 187 M | 190 M | 160 M | 161 M | 50.6 M | 51.3 M | 52.3 M | 53.2 M | 52.8 M | 48 M | 47.6 M | 48.3 M | 47.9 M | - | 44 K | 56 K | - | 79 K | 90 K | 79 K | - | - | - | - | 113 M | - | 81.5 M | 289 M | 361 M | 418 M | 418 M | 381 M | 381 M | 259 M | 262 M | 262 M | 262 M | 335 M | 335 M | 335 M | 335 M | 323 M | 323 M | 323 M | 323 M | 177 M | 91.4 M | 91.4 M | 91.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
685 M | 653 M | 676 M | 678 M | 629 M | 615 M | 588 M | 583 M | 470 M | 490 M | 360 M | 406 M | 335 M | 324 M | 279 M | 200 M | 259 M | 213 M | 208 M | - | 181 M | 154 M | 157 M | 135 M | 135 M | 135 M | 135 M | 370 M | 370 M | 370 M | 370 M | 506 M | 516 M | 506 M | 506 M | 473 M | 473 M | 437 M | 437 M | 483 M | 443 M | 443 M | 443 M | 483 M | 437 M | 437 M | 437 M | 476 M | 425 M | 425 M | 425 M | 303 M | 303 M | 303 M | 303 M |
Deferred Revenue |
3.25 M | 3.44 M | 4.05 M | 5.41 M | 6.97 M | 6.8 M | 7.06 M | 7.49 M | 6.93 M | 7.51 M | 7.35 M | 7.81 M | 7.54 M | 6.31 M | 9.21 M | - | 1.3 M | 1.3 M | 1.3 M | - | - | 321 K | 2.38 M | - | - | 5.94 M | - | 32 M | 31.4 M | 31.3 M | 30.7 M | 19.7 M | 18.9 M | 19.7 M | 19.7 M | - | - | - | - | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M |
Retained Earnings |
-90.3 M | -200 M | -259 M | -173 M | -126 M | 11.2 M | 5.8 M | -34.2 M | -4.05 M | -77.3 M | -148 M | -217 M | -312 M | -350 M | -446 M | -559 M | -476 M | -444 M | -511 M | - | -628 M | -726 M | -805 M | -880 M | -880 M | -880 M | -880 M | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.98 B | -2.02 B | -1.98 B | -1.98 B | -1.91 B | -1.91 B | -1.94 B | -1.94 B | -1.75 B | -1.77 B | -1.77 B | -1.77 B | -1.49 B | -1.5 B | -1.5 B | -1.5 B | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B |
Total Assets |
2.96 B | 2.77 B | 2.8 B | 2.94 B | 2.98 B | 3.14 B | 3.14 B | 3.07 B | 2.96 B | 2.88 B | 2.65 B | 2.62 B | 2.45 B | 2.37 B | 2.19 B | 1.89 B | 2.11 B | 2.05 B | 1.96 B | - | 1.78 B | 1.64 B | 1.54 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 655 M | 655 M | 655 M | 655 M | 596 M | 548 M | 596 M | 596 M | 332 M | 332 M | 332 M | 332 M | 323 M | 328 M | 328 M | 328 M | 503 M | 503 M | 503 M | 503 M | 721 M | 721 M | 721 M | 721 M | 393 M | 393 M | 393 M | 393 M |
Cash and Cash Equivalents |
258 M | 198 M | 260 M | 263 M | 397 M | 464 M | 542 M | 501 M | 677 M | 638 M | 737 M | 647 M | 598 M | 539 M | 370 M | 267 M | 334 M | 527 M | 357 M | - | 242 M | 370 M | 374 M | 315 M | 315 M | 315 M | 315 M | 183 M | 183 M | 183 M | 183 M | 152 M | 111 M | 152 M | 152 M | 142 M | 142 M | 142 M | 142 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 104 M | 104 M | 104 M | 104 M | 170 M | 170 M | 170 M | 170 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M |
Book Value |
2.28 B | 2.12 B | 2.13 B | 2.26 B | 2.35 B | 2.53 B | 2.56 B | 2.49 B | 2.49 B | 2.39 B | 2.29 B | 2.21 B | 2.11 B | 2.04 B | 1.91 B | 1.69 B | 1.85 B | 1.83 B | 1.75 B | - | 1.6 B | 1.49 B | 1.39 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 285 M | 285 M | 285 M | 285 M | 89.3 M | 32 M | 89.3 M | 89.3 M | -141 M | -141 M | -104 M | -104 M | -159 M | -115 M | -115 M | -115 M | 19.8 M | 66.2 M | 66.2 M | 66.2 M | 245 M | 296 M | 296 M | 296 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M |
Total Shareholders Equity |
2.28 B | 2.12 B | 2.13 B | 2.26 B | 2.35 B | 2.53 B | 2.56 B | 2.49 B | 2.49 B | 2.39 B | 2.29 B | 2.21 B | 2.11 B | 2.04 B | 1.91 B | 1.69 B | 1.85 B | 1.83 B | 1.75 B | - | 1.6 B | 1.49 B | 1.39 B | 1.29 B | 916 M | 1.29 B | 1.29 B | 285 M | 285 M | 285 M | 285 M | 89.3 M | 32 M | 89.3 M | 89.3 M | -141 M | -141 M | -104 M | -104 M | -159 M | -115 M | -115 M | -115 M | 14.5 M | 66.2 M | 66.2 M | 66.2 M | 238 M | 296 M | 296 M | 296 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M |
All numbers in USD currency