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    • Exelixis Inc. logo

    Exelixis Inc.

    EXEL | NASDAQ
    Chart Builder DCF Calculator
    $71.45
    +$2.06 (+2.97%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 647.17M FY21
    Low 217.37M FY24
    5Y CAGR +8.60%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Jan 3, 2025
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		482.49M 217.37M 262.99M 501.2M 647.17M 319.22M
    Short-Term Investments
    		576.6M 893.9M 732.31M 807.27M 819.91M 887.32M
    Long-Term Investments
    		603.6M 637.29M 728.72M 756.73M 371.11M 332.31M
    Other Long-Term Assets
    		n/a n/a n/a 55.77M 131M 71.85M
    Receivables
    		286.92M 265.44M 237.41M 214.78M 285.55M 160.88M
    Inventory
    		21.69M 22.39M 17.32M 33.3M 27.49M 20.97M
    Other Current Assets
    		75.6M 68.48M 67.93M 62.21M 54.63M n/a
    Total Current Assets
    		1.44B 1.47B 1.32B 1.62B 1.83B 1.45B
    Property-Plant & Equipment
    		441.27M 359.11M 470.85M 345.44M 104.03M 67.38M
    Goodwill & Intangibles
    		63.68M 63.68M 63.68M 63.68M 63.68M 63.68M
    Total Long-Term Assets
    		1.4B 1.48B 1.62B 1.45B 781.49M 691.94M
    Total Assets
    		2.84B 2.95B 2.94B 3.07B 2.62B 2.14B
    Account Payables
    		29.62M 38.19M 33.77M 32.67M 24.26M 23.63M
    Deferred Revenue
    		n/a n/a n/a 7.49M 7.81M 1.79M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		287.5M 267.22M 82.12M 71.44M 45.55M 42.66M
    Total Current Liabilities
    		405.64M 403.77M 394.28M 324.36M 337.59M 204.66M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		104.42M 108.9M 94.22M 61.95M 8.02M 721K
    Total Long-Term Liabilities
    		277.46M 299.72M 284.17M 258.7M 68.03M 53.56M
    Total Liabilities
    		683.1M 703.49M 678.45M 583.06M 405.62M 258.22M
    Total Debt
    		173.04M 190.82M 189.94M 190.17M 51.27M 49.09M
    Book Value
    		2.16B 2.24B 2.26B 2.49B 2.21B 1.88B
    Book Value Per Share
    		7.67 7.58 7.04 7.67 6.86 5.91
    Common Stock
    		262K 282K 303K 324K 319K 312K
    Retained Earnings
    		-76.83M -98.65M -173.35M -34.23M -216.51M -447.57M
    Comprehensive Income
    		3.48M -1.35M -3.75M -14.52M -758K 4.48M
    Shareholders Equity
    		2.16B 2.24B 2.26B 2.49B 2.21B 1.88B
    Total Investments
    		1.18B 1.53B 1.46B 1.56B 1.19B 1.22B

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