B
Exelixis, Inc. EXEL
$36.65 -$0.15-0.41%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings