← EXELIXIS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $151.7m | $183.2m | $314.8m | $266.5m | — | $647.2m | $501.2m | $263.0m | $217.4m | $482.5m | |
| Prepaid Expense and Other Assets, Current | $5.4m | $8.8m | $15.0m | $27.0m | $27.0m | $57.5m | $62.2m | $67.9m | $68.5m | $75.6m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | — | |
| Restricted Cash and Investments, Current | — | $504k | — | — | — | — | — | — | — | — | |
| Short-term Investments | $268.1m | $204.6m | $378.6m | $585.7m | — | $819.9m | $807.3m | $732.3m | — | — | |
| Inventory, Net | $3.3m | $6.7m | $9.8m | $12.9m | $12.9m | $27.5m | $33.3m | $17.3m | $22.4m | $21.7m | |
| Assets, Current | $470.8m | $484.9m | $897.0m | $1.0b | — | $1.8b | $1.6b | $1.3b | $1.5b | $1.4b | |
| Property, Plant and Equipment, Net | $2.1m | $25.7m | $50.9m | $48.9m | $48.9m | $104.0m | $110.6m | $128.7m | $119.4m | $99.0m | |
| Goodwill | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $5.9m | $41.8m | — | $45.1m | $234.8m | $233.2m | $172.6m | $159.0m | |
| Other Assets, Noncurrent | $1.2m | $12.1m | $2.4m | $53.1m | — | $131.0m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | — | — | |
| Assets | $597.5m | $655.3m | $1.4b | $1.9b | — | $2.6b | $3.1b | $2.9b | $2.9b | $2.8b | |
| Total assets | $595.7m | $655.3m | $1.4b | — | $1.9b | $2.1b | $3.1b | $2.9b | — | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $2.7m | $2.7m | — | $5.1m | $17.7m | $25.7m | $25.0m | $27.9m | |
| Accounts Payable, Current | $6.6m | $9.6m | $10.9m | $11.6m | $11.6m | $24.3m | $32.7m | $33.8m | $38.2m | $29.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $12.1m | $48.0m | $48.0m | $51.3m | $190.2m | $189.9m | $190.8m | $173.0m | |
| Deferred Revenue, Current | $19.7m | $32.0m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $237.1m | $238.5m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $189.1m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $270.6m | $115.2m | $105.5m | $142.7m | — | $337.6m | $324.4m | $394.3m | $403.8m | $405.6m | |
| Other Liabilities, Noncurrent | $541k | $16.6m | $1.3m | $2.3m | — | $8.0m | $62.0m | $94.2m | $108.9m | $104.4m | |
| Deferred Tax Liabilities, Net | $252k | $0 | $1.3m | $9.2m | — | $9.9m | — | — | — | $37.6m | |
| Liabilities | $508.2m | $370.3m | $134.8m | $199.7m | — | $405.6m | $583.1m | $678.4m | $703.5m | $683.1m | |
| Total liabilities | $506.4m | $370.3m | $134.8m | — | $199.7m | $258.2m | $583.1m | $678.4m | — | $703.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $290k | $296k | $300k | $305k | $305k | $319k | $324k | $303k | $282k | $262k | |
| Additional Paid in Capital | $2.1b | $2.1b | $2.2b | $2.2b | $2.2b | $2.4b | $2.5b | $2.4b | $2.3b | $2.2b | |
| Retained Earnings (Accumulated Deficit) | ($2.0b) | ($1.8b) | ($880.4m) | ($559.4m) | — | ($216.5m) | ($34.2m) | ($173.4m) | ($98.6m) | ($76.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($416k) | ($347k) | ($701k) | $3.1m | $3.1m | ($758k) | ($14.5m) | ($3.8m) | ($1.3m) | $3.5m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.7b | — | $2.2b | $2.5b | $2.3b | $2.2b | $2.2b | |
| Liabilities and Equity | $597.5m | $655.3m | $1.4b | $1.9b | — | $2.6b | $3.1b | $2.9b | $2.9b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.