Exelixis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exelixis's balance sheet done over the years? Its assets were worth $2,942,357,000 last year, which is less than in the previous period. 23% of Exelixis’s total assets is currently financed by debt. Its liabilities reached the amount of $678,445,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 327960000 | 442.78M | 135.01% |
|---|---|---|---|
| 2016 | 332342000 | 436.64M | 131.38% |
| 2016 | 597541000 | 508.22M | 85.05% |
| 2017 | 655294000 | 370.33M | 56.51% |
| 2018 | 1422286000 | 134.83M | 9.48% |
| 2020 | 1885670000 | 199.7M | 10.59% |
| 2021 | 2137333000 | 258.22M | 12.08% |
| 2021 | 2616239000 | 405.62M | 15.5% |
| 2022 | 3071489000 | 583.06M | 18.98% |
| 2023 | 2942357000 | 678.44M | 23.06% |
EXEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 262.99M | 501.19M | 647.16M | 319.21M | 266.50M | 314.77M | 183.16M | 151.68M | 141.63M | 80.39M |
Short term investments | 732.30M | 807.27M | 819.90M | 887.31M | 585.74M | 378.55M | 204.60M | 268.11M | 25.42M | 63.89M |
Net receivables | 237.40M | 214.78M | 282.65M | 160.87M | 119.07M | 178.82M | 81.19M | 42.24M | 5.18M | 4.88M |
Inventory | 17.32M | 33.29M | 27.49M | 20.97M | 12.88M | 9.83M | 6.65M | 3.33M | 2.61M | 2.38M |
Other current assets | 67.92M | 62.21M | 57.53M | 57.01M | 26.98M | 15.01M | 9.25M | 47.66M | 3.80M | 15.69M |
Total current assets | 1.31B | 1.61B | 1.83B | 1.44B | 1.01B | 897.01M | 484.87M | 470.80M | 178.66M | 167.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 470.85M | 401.20M | 104.03M | 67.38M | 90.72M | 56.76M | 25.74M | 2.07M | 1.43M | 2.43M |
Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.68M | 0 |
Long term investments | 728.71M | 756.73M | 371.11M | 332.30M | 536.38M | 157.18M | 64.25M | 55.60M | 83.6M | 81.57M |
Other non-current assets | 0 | 0 | 131.00M | 71.85M | 11.31M | 3.52M | 16.73M | 5.38M | 4.95M | 13.02M |
Total non-current assets | 1.62B | 1.45B | 781.49M | 691.93M | 874.48M | 525.27M | 170.42M | 126.73M | 153.67M | 160.71M |
Total assets | 2.94B | 3.07B | 2.61B | 2.13B | 1.88B | 1.42B | 655.29M | 597.54M | 332.34M | 327.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.58M | 8.73M | 1.79M | 106.71M | 15.89M | 31.98M | 19.66M | 0 | 2.58M |
Short term debt | 0 | 17.65M | -8.73M | 3.02M | 2.72M | 56.84M | 0 | 189.12M | 0 | 99.26M |
Total current liabilities | 394.27M | 324.35M | 337.59M | 204.65M | 142.74M | 105.47M | 115.17M | 270.58M | 52.25M | 171.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 189.94M | 190.17M | 51.27M | 49.08M | 48.01M | 12.17M | 14.53M | 0 | 417.93M | 262.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.22M | 61.95M | 8.02M | -9.44M | -6.89M | 7K | 2.11M | 541K | 2.96M | 8.53M |
Total non-current liabilities | 284.16M | 258.70M | 68.03M | 53.56M | 56.95M | 29.36M | 255.16M | 237.63M | 384.39M | 270.92M |
Total liabilities | 678.44M | 583.06M | 405.62M | 258.22M | 199.7M | 134.83M | 370.33M | 508.22M | 436.64M | 442.78M |
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