Exelixis, Inc.
EXEL
$36.65
-$0.15-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.19B | 1.00B | 963.26M | 995.30M |
| Total Receivables | 280.34M | 282.71M | 407.68M | 252.48M | 250.51M |
| Inventory | 22.39M | 21.01M | 20.61M | 21.11M | 17.32M |
| Prepaid Expenses | 53.58M | 56.84M | 47.15M | 55.59M | 54.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47B | 1.55B | 1.48B | 1.29B | 1.32B |
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| Total Current Assets | 1.47B | 1.55B | 1.48B | 1.29B | 1.32B |
| Net Property, Plant & Equipment | 291.96M | 124.41M | 130.21M | 127.22M | 361.98M |
| Long-term Investments | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.18M | 699.04M | 669.48M | 690.86M | 470.02M |
| Total Assets | 2.95B | 2.96B | 2.77B | 2.80B | 2.94B |
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| Total Accounts Payable | 38.19M | 59.31M | 28.68M | 26.07M | 33.77M |
| Total Accrued Expenses | 296.77M | 239.31M | 213.79M | 242.65M | 278.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.01M | -- | -- | -- | 25.72M |
| Total Finance Division Other Current Liabilities | 43.80M | 95.72M | 103.24M | 104.29M | 56.40M |
| Total Other Current Liabilities | 43.80M | 95.72M | 103.24M | 104.29M | 56.40M |
| Total Current Liabilities | 403.77M | 394.35M | 345.70M | 373.01M | 394.28M |
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| Total Current Liabilities | 403.77M | 394.35M | 345.70M | 373.01M | 394.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.82M | 194.45M | 198.02M | 201.47M | 189.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.90M | 96.07M | 109.67M | 101.27M | 94.22M |
| Total Liabilities | 703.49M | 684.86M | 653.39M | 675.74M | 678.45M |
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| Common Stock & APIC | 2.34B | 2.36B | 2.32B | 2.39B | 2.44B |
| Retained Earnings | -98.65M | -90.29M | -199.97M | -258.95M | -173.35M |
| Treasury Stock & Other | -1.35M | 3.96M | -5.15M | -5.20M | -3.75M |
| Total Common Equity | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B |
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