Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,775 | 183,668 | 151,686 | 141,634 | 92,607 |
| Marketable Securities | 378,559 | 204,607 | 268,117 | 25,426 | 63,890 |
| Receivables | 162,771 | 81,192 | 40,444 | 5,183 | 4,882 |
| Inventories | 9,838 | 6,657 | 3,338 | 2,616 | 2,381 |
| TOTAL | $897,016 | $484,874 | $469,001 | $178,665 | $167,241 |
| Non-Current Assets | |||||
| PPE Net | 50,897 | 25,743 | 2,071 | 1,434 | 2,432 |
| Investments And Advances | 158,287 | 64,255 | 55,601 | 83,600 | 81,579 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 252,402 | 16,738 | 5,382 | 4,959 | 8,333 |
| TOTAL | $525,270 | $170,420 | $126,738 | $153,677 | $156,028 |
| Total Assets | $1,422,286 | $655,294 | $595,739 | $332,342 | $323,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,855 | 17,140 | 89,985 | 6,401 | 6,413 |
| Accrued Expenses | 57,792 | 49,896 | 36,511 | 32,638 | 45,627 |
| Other current liabilities | 21,825 | 16,150 | 13,503 | 13,212 | N/A |
| TOTAL | $105,472 | $115,170 | $268,786 | $52,251 | $170,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,365 |
| Deferred Revenues | N/A | 31,984 | 19,665 | N/A | 2,583 |
| aiOther Non-Current Liabilities | 13,464 | 1,705 | 541 | 420,897 | 263,304 |
| TOTAL | $29,361 | $255,163 | $237,635 | $420,897 | $267,669 |
| Total Liabilities | $134,833 | $370,333 | $506,421 | $473,148 | $438,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,130 | 296,307 | 290,867 | 228,191 | 195,896 |
| Common Shares | 300 | 296 | 290 | 228 | 196 |
| Retained earnings | -880,363 | -1,829,172 | -1,983,147 | -1,912,925 | -1,767,304 |
| Other shareholders' equity | -701 | -347 | -416 | -232 | -121 |
| TOTAL | $1,287,453 | $284,961 | $89,318 | $-140,806 | $-114,829 |
| Total Liabilities And Equity | $1,422,286 | $655,294 | $595,739 | $332,342 | $323,269 |