Exelixis, Inc. (EXEL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.21B | 1.44B | 1.4B | 1.18B | 1.4B | 1.47B | 1.55B | 1.48B | 1.29B | 1.32B | 1.44B | 1.59B | 1.64B | 1.62B | 1.84B | 1.85B | 1.84B | 1.83B | 1.66B | 1.59B |
| Cash & Short-Term Investments | 777.21M | 1.06B | 988.53M | 791.1M | 1.03B | 1.11B | 1.19B | 1B | 963.26M | 995.3M | 1.1B | 1.27B | 1.31B | 1.31B | 1.55B | 1.53B | 1.57B | 1.47B | 1.4B | 1.35B |
| Cash Only | 226.15M | 482.49M | 376.3M | 164.43M | 183.75M | 217.37M | 258.35M | 198.46M | 259.56M | 262.99M | 396.86M | 464.48M | 540.6M | 501.19M | 675.29M | 627M | 723.27M | 647.17M | 567.33M | 492.46M |
| Short-Term Investments | 551.05M | 576.6M | 612.24M | 626.66M | 847.56M | 893.9M | 930.82M | 803.54M | 703.7M | 732.31M | 706.53M | 802.34M | 772.54M | 807.27M | 871.71M | 907.94M | 847.06M | 819.9M | 835.41M | 854.17M |
| Accounts Receivable | 328.95M | 286.92M | 309.73M | 292.35M | 281.64M | 265.44M | 269.71M | 396.58M | 240.58M | 237.41M | 248.11M | 232.82M | 233.92M | 214.78M | 215.01M | 235.4M | 190.61M | 282.65M | 179.49M | 171.75M |
| Days Sales Outstanding | 45.88 | 45.35 | 45.83 | 45.96 | 46.29 | 44.85 | 56.19 | 45.5 | 50.02 | 47.07 | 46.37 | 45.2 | 49.39 | 46.64 | 49.77 | 46.21 | 60.49 | 46.61 | 48.66 | 41.28 |
| Inventory | 26.61M | 21.69M | 27.4M | 23.48M | 24.85M | 22.39M | 21.01M | 20.61M | 21.11M | 17.32M | 24.98M | 28.64M | 29.91M | 33.3M | 26.71M | 33.02M | 28.47M | 27.49M | 28.24M | 24.98M |
| Days Inventory Outstanding | - | 84.34 | 124.65 | 112.96 | 115.81 | 103.26 | 109.3 | 107.45 | 80.45 | 90.42 | 129.93 | 150.45 | 198.69 | 173.4 | 177.57 | 207.53 | 192.85 | 196.32 | 203.94 | 152.05 |
| Other Current Assets | 75.88M | 75.6M | 76.59M | 73.83M | 58.7M | 68.48M | 69.84M | 58.25M | 67.49M | 67.93M | 66.89M | 62.26M | 60.65M | 62.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.38B | 1.4B | 1.42B | 1.5B | 1.44B | 1.48B | 1.41B | 1.3B | 1.51B | 1.62B | 1.53B | 1.55B | 1.51B | 1.45B | 1.12B | 1.03B | 811.38M | 781.49M | 785.71M | 774.02M |
| Property, Plant & Equipment | 378.4M | 258M | 360.74M | 419.74M | 338.57M | 359.11M | 464.58M | 438.13M | 456.5M | 470.85M | 427.19M | 418.53M | 405.84M | 345.44M | 107.91M | 108.53M | 106.17M | 104.03M | 99.84M | 95.13M |
| Fixed Asset Turnover | 1.92x | 1.94x | 1.53x | 1.50x | 1.59x | 1.38x | 1.20x | 1.42x | 0.92x | 1.07x | 1.12x | 1.14x | 1.09x | 1.87x | 3.80x | 3.91x | 3.39x | 4.43x | 3.37x | 4.44x |
| Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 603.6M | 578.29M | 594.65M | 619.44M | 637.29M | 523.42M | 432.31M | 629.56M | 728.72M | 811.68M | 838.62M | 806.62M | 756.73M | 551.74M | 463.89M | 404.54M | 371.11M | 362.22M | 345.61M |
| Other Non-Current Assets | 649.14M | 145.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.77M | 280.01M | 279.7M | 138.99M | 131M | 134.68M | 134.93M |
| Total Assets | 2.59B | 2.84B | 2.82B | 2.68B | 2.84B | 2.95B | 2.96B | 2.77B | 2.8B | 2.94B | 2.98B | 3.14B | 3.14B | 3.07B | 2.96B | 2.88B | 2.65B | 2.62B | 2.45B | 2.37B |
| Asset Turnover | 0.22x | 0.21x | 0.22x | 0.21x | 0.19x | 0.19x | 0.19x | 0.23x | 0.15x | 0.16x | 0.15x | 0.15x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.18x | 0.14x | 0.17x |
| Asset Growth % | -8.59% | -3.5% | -4.62% | -3.43% | 1.19% | 0.18% | -0.56% | -11.75% | -10.8% | -4.2% | 0.52% | 9.06% | 18.43% | 17.4% | 20.98% | 21.72% | 21.16% | 22.41% | 15.95% | 15.67% |
| Total Current Liabilities | 370.98M | 405.64M | 373.78M | 336.11M | 399.1M | 403.77M | 394.35M | 345.7M | 373.01M | 394.28M | 376.82M | 339.62M | 327.6M | 324.36M | 301.73M | 304.52M | 289.08M | 337.59M | 269.51M | 255.33M |
| Accounts Payable | 24.15M | 29.62M | 25.35M | 25.82M | 42.84M | 38.19M | 59.31M | 28.68M | 26.07M | 33.77M | 26.45M | 25.99M | 32.62M | 32.67M | 30.57M | 19.98M | 17.29M | 24.26M | 24.31M | 20.45M |
| Days Payables Outstanding | - | 94.45 | 125.35 | 160.46 | 198.65 | 231.97 | 231.03 | 140.99 | 125.27 | 128.72 | 127.1 | 150.63 | 205.24 | 182.73 | 150.28 | 125.77 | 143.16 | 171.09 | 171.53 | 104.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41M | 6.97M | 6.72M | 6.3M | 7.49M | 6.49M | 7.21M | 8.04M | 7.81M | 9.44M | 8.58M |
| Other Current Liabilities | 346.82M | 287.5M | 244.06M | 230.89M | 273.14M | 267.22M | 248.82M | 233.51M | 252.9M | 76.71M | 117.51M | 238.61M | 82.42M | 71.44M | 73.18M | 65.06M | 56.3M | 45.55M | 45.3M | 55.27M |
| Current Ratio | 3.26x | 3.56x | 3.75x | 3.51x | 3.50x | 3.63x | 3.93x | 4.27x | 3.46x | 3.34x | 3.83x | 4.68x | 5.00x | 4.99x | 6.10x | 6.08x | 6.37x | 5.43x | 6.17x | 6.24x |
| Quick Ratio | 3.19x | 3.50x | 3.68x | 3.44x | 3.44x | 3.58x | 3.88x | 4.21x | 3.41x | 3.30x | 3.76x | 4.60x | 4.91x | 4.89x | 6.01x | 5.97x | 6.28x | 5.35x | 6.06x | 6.14x |
| Cash Conversion Cycle | - | 35.24 | 45.13 | -1.54 | -36.54 | -83.86 | -65.54 | 11.95 | 5.2 | 8.77 | 49.2 | 45.01 | 42.85 | 37.31 | 77.07 | 127.97 | 110.17 | 71.83 | 81.07 | 88.56 |
| Total Non-Current Liabilities | 286.87M | 277.46M | 289.07M | 308.43M | 307.12M | 299.72M | 290.51M | 307.68M | 302.73M | 284.17M | 252.47M | 274.91M | 260.63M | 258.7M | 168.24M | 185.62M | 71.19M | 68.03M | 65.79M | 68.87M |
| Long-Term Debt | 169.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 173.04M | 176.46M | 179.84M | 187.13M | 190.82M | 194.44M | 198.02M | 201.47M | 189.94M | 190.86M | 194.69M | 186.95M | 190.17M | 159.84M | 161.02M | 50.64M | 51.27M | 52.25M | 53.22M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 117.33M | 104.42M | 112.61M | 128.59M | 120M | 108.89M | 96.07M | 109.67M | 101.27M | 94.22M | 61.62M | 73.5M | 67.38M | 61.95M | 1.91M | 17.39M | 12.52M | 8.02M | 4.09M | 7.07M |
| Total Liabilities | 657.85M | 683.1M | 662.85M | 644.54M | 706.22M | 703.49M | 684.86M | 653.39M | 675.74M | 678.45M | 629.29M | 614.53M | 588.22M | 583.06M | 469.97M | 490.14M | 360.27M | 405.62M | 335.29M | 324.19M |
| Total Debt | 169.54M | 173.04M | 176.46M | 179.84M | 187.13M | 190.82M | 194.44M | 198.02M | 201.47M | 189.94M | 190.86M | 194.69M | 186.95M | 190.17M | 159.84M | 161.02M | 50.64M | 51.27M | 52.25M | 53.22M |
| Net Debt | -56.61M | -309.45M | -199.84M | 15.41M | 3.37M | -26.55M | -63.9M | -442K | -58.09M | -73.05M | -206M | -269.79M | -353.65M | -311.02M | -515.45M | -465.98M | -672.63M | -595.9M | -515.07M | -439.24M |
| Debt / Equity | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.06x | 0.07x | 0.02x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | 0.67x | 0.71x | 0.72x | 0.81x | 0.96x | 1.12x | 1.35x | 0.70x | 5.62x | 2.15x | - | 2.32x | 5.24x | - | 1.81x | 1.82x | 0.58x | 0.43x | 0.93x | 0.42x |
| Net Debt / EBITDA | -0.23x | -1.28x | -0.82x | 0.07x | 0.02x | -0.16x | -0.45x | -0.00x | -1.62x | -0.83x | - | -3.22x | -9.91x | - | -5.84x | -5.27x | -7.67x | -5.03x | -9.13x | -3.47x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.94B | 2.16B | 2.16B | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B | 2.35B | 2.53B | 2.56B | 2.49B | 2.49B | 2.39B | 2.29B | 2.21B | 2.11B | 2.04B |
| Equity Growth % | -9.16% | -3.69% | -5.04% | -4.07% | 0.14% | -0.87% | -3.08% | -16.15% | -16.72% | -9.02% | -5.77% | 5.72% | 11.39% | 12.57% | 17.94% | 17.04% | 20.02% | 17.64% | 14.06% | 11.44% |
| Book Value per Share | 7.24 | 7.67 | 7.76 | 7.15 | 7.39 | 7.65 | 7.81 | 7.21 | 6.96 | 7.23 | 7.35 | 7.72 | 7.83 | 7.70 | 7.66 | 7.36 | 7.10 | 6.84 | 6.56 | 6.33 |
| Total Shareholders' Equity | 1.94B | 2.16B | 2.16B | 2.03B | 2.13B | 2.24B | 2.28B | 2.12B | 2.13B | 2.26B | 2.35B | 2.53B | 2.56B | 2.49B | 2.49B | 2.39B | 2.29B | 2.21B | 2.11B | 2.04B |
| Common Stock | 254K | 262K | 268K | 270K | 275K | 282K | 286K | 285K | 295K | 303K | 311K | 320K | 325K | 324K | 323K | 322K | 320K | 319K | 316K | 315K |
| Retained Earnings | -215.79M | -76.83M | -106.06M | -219.54M | -163.29M | -98.65M | -90.29M | -199.97M | -258.95M | -173.35M | -126.05M | 11.19M | 5.8M | -34.23M | -4.05M | -77.26M | -147.93M | -216.51M | -311.67M | -349.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -415K | 3.48M | 3.56M | 1.35M | 2.01M | -1.35M | 3.96M | -5.15M | -5.2M | -3.75M | -14.01M | -14.44M | -9.29M | -14.52M | -17.54M | -8.92M | -6.67M | -758K | 1.48M | 1.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |