Exelixis EXEL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $482.49M+122% | $217.37M-17.3% | $262.99M-47.7% | $502.68M-24.3% | ||
| $576.6M-35.5% | $893.9M+22.1% | $732.31M-9.3% | $807.27M-1.5% | ||
| $286.92M+8.1% | $265.44M+11.8% | $237.41M+10.5% | $214.78M-24.0% | ||
| $60.37M-15.8% | $71.73M-6.0% | $76.32M+22.5% | $62.28M+25.8% | ||
| $1.44B-1.7% | $1.47B+11.4% | $1.32B-18.6% | $1.62B-11.8% | ||
| $98.96M-17.1% | $119.39M-7.3% | $128.73M+16.4% | $110.62M+6.3% | ||
| $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | ||
| $2.84B-3.5% | $2.95B+0.2% | $2.94B-4.2% | $3.07B+17.4% | ||
| $29.62M-22.4% | $38.19M+13.1% | $33.77M+3.4% | $32.67M+34.7% | ||
| $1.12M-59.3% | $2.74M-49.3% | $5.41M-27.8% | $7.49M-4.2% | ||
| $405.64M+0.5% | $403.77M+2.4% | $394.28M+21.6% | $324.36M-3.9% | ||
| $683.1M-2.9% | $703.49M+3.7% | $678.45M+16.4% | $583.06M+43.7% | ||
| 400M+141,744% | 282K-6.9% | 303K-6.5% | 324K+1.6% | ||
| -$76.83M+22.1% | -$98.65M+43.1% | -$173.35M-407% | -$34.23M+84.2% | ||
| $2.16B-3.7% | $2.24B-0.9% | $2.26B-9.0% | $2.49B+12.6% | ||
| $2.84B-3.5% | $2.95B+0.2% | $2.94B-4.2% | $3.07B+17.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Exelixis's total assets?
- Exelixis (EXEL) holds $2.6B in total assets, down 8.6% year over year.
- How much debt does Exelixis have?
- Exelixis carries $169.5M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Exelixis have?
- Exelixis holds $226.2M in cash and equivalents.
- Can Exelixis cover its short-term obligations?
- Its current ratio is 3.26 — current assets exceed current liabilities.
- Where does Exelixis's balance sheet data come from?
- Every line is extracted from Exelixis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
