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Exelixis Inc (EXEL) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Exelixis Inc through Dec 31 2021 provides insight into Jan 02 2026's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent482.49
Marketable Securities, Current SH576.60
Cash & Short-term Investments1,058.00
Accounts receivable286.92
Inventories21.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current75.60
Total Current Assets1,443.29
Equipment/Property/Plant Net98.96
Goodwill net63.68
Long-term investments603.60
Other Assets, Noncurrent1,238.49
Deferred Income Tax Assets Net292.58
Total Assets2,844.42
Liabilities
Accounts Payable, Current AC29.62
Accrued Liabilities, Current102.22
Other Liabilities, Current273.80
Total Current Liabilities405.64
Total Long-term Debt0.00
Other liabilities, Noncurrent277.46
Accrued Collaboration Liability Current22.78
Contract With Customer Liability Noncurrent-
Total Liabilities683.10
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock2,234.41
Retained Earnings / Accumulated Deficit-76.83
Other Equity3.48
Common Stockholder's Equity2,161.32
Total Stockholder's Equity2,161.32
Liabilities & Stockholder's Equity2,844.42
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About Exelixis Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 10, 2026
  • Source: exel-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000939767-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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