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EXELIXIS, INC. (EXEL) Balance sheet

Market cap

$11.5B

P/E ratio

16x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2017/12	2018/12	2020/01	2021/01	2021/12	2022/12	2023/12	2025/01	2026/01
Cash and cash equivalents	74	170	183	316	268	321	664	503	263	217	482
Total cash & short-term investments	74	170	183	316	268	321	664	503	263	217	482
Inventories	-	-	7	10	13	21	27	33	17	22	22
Total current assets	229	433	485	897	1,011	1,445	1,835	1,619	1,318	1,468	1,443
Property, plant and equipment, net	9	6	26	51	49	67	104	111	129	119	99
Marketable securities, non-current	85	182	64	157	536	332	371	757	729	637	604
Total assets	393	721	655	1,422	1,886	2,137	2,616	3,071	2,942	2,948	2,844
Accounts payable	2	4	10	11	12	24	24	33	34	38	30
Total current liabilities	92	82	115	105	143	205	338	324	394	404	406
Total liabilities	303	425	370	135	200	258	406	583	678	703	683
Retained earnings	-1,106	-1,254	-1,829	-880	-559	-448	-217	-34	-173	-99	-77
Stockholders' equity	91	296	285	1,287	1,686	1,879	2,211	2,488	2,264	2,244	2,161