EXELIXIS, INC.【EXEL】Balance sheet

Market cap

$12B

P/E ratio

	2011/12	2012/12	2017/12	2018/12	2020/01	2021/01	2021/12	2022/12	2023/12	2025/01
Cash and cash equivalents	74	170	183	316	268	321	664	503	263	217
Marketable securities, current	120	483	205	379	586	887	820	807	1,465	894
Total cash & short-term investments	194	653	388	694	854	1,208	1,484	1,310	1,728	1,111
Inventories	-	-	7	10	13	21	27	33	17	22
Total current assets	229	433	485	897	1,011	1,445	1,835	1,619	1,318	1,468
Property, plant and equipment, net	9	6	26	51	49	67	104	111	129	119
Marketable securities, non-current	85	182	64	157	536	332	371	757	729	637
Total non-current assets	164	289	170	525	874	692	781	1,453	1,624	1,480
Total assets	393	721	655	1,422	1,886	2,137	2,616	3,071	2,942	2,948
Accounts payable	2	4	10	11	12	24	24	33	34	38
Total current liabilities	92	82	115	105	143	205	338	324	394	404
Total non-current liabilities	210	343	255	29	57	54	68	259	284	300
Total liabilities	303	425	370	135	200	258	406	583	678	703
Common stock and paid-in capital	1,197	1,490	2,114	2,169	2,242	2,322	2,428	2,537	2,441	2,344
Retained earnings	-1,106	-1,254	-1,829	-880	-559	-448	-217	-34	-173	-99
Stockholders' equity	91	296	285	1,287	1,686	1,879	2,211	2,488	2,264	2,244