RankingsPricing
  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. Total liabilities

EXELIXIS, INC.EXEL

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 3, 2025703+3.69%
Dec 29, 2023678+16.36%
Dec 30, 2022583+43.74%
Dec 31, 2021406+57.08%
Jan 1, 2021258+29.30%
Jan 3, 2020200+48.11%
Dec 28, 2018135-63.59%
Dec 29, 2017370-12.79%
Dec 31, 2012425+40.32%
Dec 31, 2011303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)