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EXELExelixis, Inc.$ --
Exelixis, Inc.

Exelixis, Inc.

EXEL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-02-10

Total Assets

account_balance
2.8B USD
No comparison

Shareholders' Equity

savings
2.2B USD
No comparison

Equity Ratio

pie_chart
76%
No comparison

Book Value Per Share

paid
7.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2025
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
482.49M
482.49M
576.60M
286.92M
21.69M
75.60M
1.44B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
63.68M
0
441.26M
441.26M
603.60M
0
0
2.78B
1.40B
2.84B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.62M
0
0
0
287.50M
405.64M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
173.04M
173.04M
104.42M
-309.45M
277.46M
683.10M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
262,000
281.86M
2.23B
-76.83M
3.48M
0
0
2.16B

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