Exelixis, Inc.
EXEL
$37.70
-$0.58-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.10M | 1.03B | 1.11B | 1.19B | 1.00B |
| Total Receivables | 306.25M | 294.44M | 280.34M | 282.71M | 407.68M |
| Inventory | 23.48M | 24.85M | 22.39M | 21.01M | 20.61M |
| Prepaid Expenses | 59.93M | 45.90M | 53.58M | 56.84M | 47.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18B | 1.40B | 1.47B | 1.55B | 1.48B |
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| Total Current Assets | 1.18B | 1.40B | 1.47B | 1.55B | 1.48B |
| Net Property, Plant & Equipment | 418.21M | 338.25M | 291.96M | 464.31M | 130.21M |
| 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 | 420.77M | 419.37M | 487.18M | 359.14M | 669.48M |
| Total Assets | 2.68B | 2.84B | 2.95B | 2.96B | 2.77B |
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| Total Accounts Payable | 25.82M | 42.84M | 38.19M | 59.31M | 28.68M |
| Total Accrued Expenses | 208.93M | 230.71M | 296.77M | 239.31M | 213.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.01M | -- | -- |
| Total Finance Division Other Current Liabilities | 101.37M | 125.55M | 43.80M | 95.72M | 103.24M |
| Total Other Current Liabilities | 101.37M | 125.55M | 43.80M | 95.72M | 103.24M |
| Total Current Liabilities | 336.11M | 399.10M | 403.77M | 394.35M | 345.70M |
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| Total Current Liabilities | 336.11M | 399.10M | 403.77M | 394.35M | 345.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.84M | 187.13M | 190.82M | 194.45M | 198.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.59M | 120.00M | 108.90M | 96.07M | 109.67M |
| Total Liabilities | 644.55M | 706.22M | 703.49M | 684.86M | 653.39M |
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| Common Stock & APIC | 2.25B | 2.29B | 2.34B | 2.36B | 2.32B |
| Retained Earnings | -219.54M | -163.29M | -98.65M | -90.29M | -199.97M |
| Treasury Stock & Other | 1.35M | 2.01M | -1.35M | 3.96M | -5.15M |
| Total Common Equity | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B |
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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 | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B |
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