Exelixis Balance Sheet 2009-2024 | EXEL
Fifteen years of historical annual and quarterly balance sheets for Exelixis (EXEL).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $995 | $1,308 | $1,467 | $1,207 | $852 | $693 | $388 | $420 | $167 | $156 | $255 | $424 | $194 | $163 | $203 |
| $237 | $215 | $283 | $161 | $119 | $163 | $81.19 | $40.44 | $5.18 | $4.88 | $3.94 | $2.75 | $30.19 | $5.90 | $11.86 |
| $17.32 | $33.30 | $27.49 | $20.97 | $12.89 | $9.84 | $6.66 | $3.34 | $2.62 | $2.38 | $2.89 | $0 | $0 | $0 | $0 |
| $67.93 | $62.21 | $57.53 | $57.01 | $26.99 | $31.07 | $8.75 | $5.42 | $3.81 | $3.48 | $5.11 | $6.10 | $4.37 | $14.93 | $15.05 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1,318 | $1,619 | $1,835 | $1,445 | $1,011 | $897 | $485 | $469 | $179 | $167 | $267 | $433 | $229 | $183 | $230 |
| $129 | $111 | $104 | $67.38 | $48.89 | $50.90 | $25.74 | $2.07 | $1.43 | $2.43 | $4.91 | $6.06 | $8.51 | $15.81 | $29.39 |
| $729 | $757 | $371 | $331 | $536 | $158 | $64.26 | $55.60 | $83.60 | $81.58 | $144 | $182 | $85.26 | $87.31 | $11.46 |
| $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 |
| $0 | $0 | $0 | $73.41 | $53.15 | $8.29 | $16.74 | $5.38 | $4.96 | $8.33 | $23.79 | $36.50 | $6.99 | $10.50 | $8.87 |
| $1,624 | $1,453 | $781 | $692 | $874 | $525 | $170 | $127 | $154 | $156 | $237 | $289 | $164 | $177 | $113 |
| $2,942 | $3,071 | $2,616 | $2,137 | $1,886 | $1,422 | $655 | $596 | $332 | $323 | $503 | $721 | $393 | $361 | $343 |
| $394 | $324 | $338 | $205 | $143 | $105 | $115 | $269 | $52.25 | $170 | $87.85 | $81.70 | $92.33 | $200 | $207 |
| $0 | $0 | $0 | $0 | $0 | $0 | $14.94 | $0 | $418 | $264 | $345 | $337 | $186 | $178 | $40.36 |
| $94.22 | $68.53 | $8.02 | $0.72 | $2.35 | $1.29 | $1.71 | $0.54 | $2.96 | $4.17 | $4.67 | $6.26 | $7.84 | $9.01 | $17.33 |
| $284 | $259 | $68.03 | $53.56 | $56.95 | $29.36 | $255 | $238 | $421 | $268 | $349 | $343 | $210 | $389 | $300 |
| $678 | $583 | $406 | $258 | $200 | $135 | $370 | $506 | $473 | $438 | $437 | $425 | $303 | $589 | $507 |
| $0.30 | $0.32 | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $0.29 | $0.23 | $0.20 | $0.18 | $0.18 | $0.14 | $0.11 | $0.11 |
| $-173.35 | $-34.23 | $-216.51 | $-447.57 | $-559.35 | $-880.36 | $-1,829.17 | $-1,983.15 | $-1,912.93 | $-1,767.30 | $-1,498.76 | $-1,254.00 | $-1,106.36 | $-1,182.05 | $-1,089.72 |
| $-3.75 | $-14.52 | $-0.76 | $4.48 | $3.07 | $-0.70 | $-0.35 | $-0.42 | $-0.23 | $-0.12 | $0.15 | $-0.09 | $-0.14 | $0.01 | $0.16 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2,264 | $2,488 | $2,211 | $1,879 | $1,686 | $1,287 | $285 | $89.32 | $-140.81 | $-114.83 | $66.24 | $296 | $90.63 | $-228.33 | $-163.73 |
| $2,942 | $3,071 | $2,616 | $2,137 | $1,886 | $1,422 | $655 | $596 | $332 | $323 | $503 | $721 | $393 | $361 | $343 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $1,189 | $1,002 | $963 | $995 | $1,103 | $1,267 | $1,313 | $1,308 | $1,547 | $1,535 | $1,570 | $1,467 | $1,403 | $1,347 | $1,185 | $1,207 | $1,188 | $1,213 | $954 | $852 | $761 | $822 | $800 | $693 | $635 | $500 | $427 | $388 | $367 | $349 | $424 | $420 | $320 | $328 | $322 | $167 | $198 | $82.71 | $113 | $156 | $204 | $246 | $286 | $255 | $291 | $364 | $369 | $424 | $485 | $207 | $243 | $194 | $223 | $263 | $302 | $163 | $167 | $213 | $153 | $203 | $286 | $196 | $218 |
| $270 | $397 | $241 | $237 | $248 | $233 | $234 | $215 | $215 | $235 | $191 | $283 | $179 | $172 | $178 | $161 | $166 | $121 | $137 | $119 | $184 | $110 | $115 | $163 | $105 | $167 | $92.00 | $81.19 | $90.01 | $43.13 | $34.08 | $40.44 | $91.21 | $17.80 | $10.09 | $5.18 | $3.47 | $3.76 | $3.88 | $4.88 | $4.72 | $5.03 | $4.46 | $3.94 | $5.17 | $4.21 | $3.87 | $2.75 | $2.71 | $2.28 | $1.93 | $30.19 | $4.65 | $6.36 | $5.77 | $5.90 | $7.31 | $6.03 | $7.09 | $11.86 | $9.59 | $8.86 | $3.71 |
| $21.01 | $20.61 | $21.11 | $17.32 | $24.98 | $28.64 | $29.91 | $33.30 | $26.71 | $33.02 | $28.47 | $27.49 | $28.24 | $24.98 | $24.76 | $20.97 | $19.32 | $16.61 | $15.42 | $12.89 | $13.37 | $12.35 | $10.14 | $9.84 | $10.43 | $8.37 | $7.56 | $6.66 | $5.81 | $5.43 | $3.30 | $3.34 | $3.29 | $2.81 | $2.47 | $2.62 | $2.12 | $2.61 | $2.59 | $2.38 | $3.88 | $3.03 | $2.69 | $2.89 | $1.76 | $0.68 | $0.28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $69.84 | $58.25 | $67.49 | $67.93 | $66.89 | $62.26 | $60.65 | $62.21 | $52.90 | $48.28 | $53.33 | $57.53 | $51.56 | $49.88 | $46.34 | $57.01 | $34.47 | $43.94 | $29.77 | $26.99 | $14.49 | $12.85 | $14.15 | $31.07 | $12.28 | $10.33 | $6.85 | $8.75 | $8.01 | $4.43 | $6.30 | $5.42 | $7.15 | $4.66 | $4.79 | $3.81 | $3.95 | $2.73 | $5.21 | $3.48 | $7.86 | $4.79 | $5.39 | $5.11 | $7.80 | $5.88 | $11.03 | $6.10 | $6.10 | $4.50 | $4.64 | $4.37 | $17.06 | $14.56 | $16.77 | $14.93 | $17.64 | $16.03 | $18.00 | $15.05 | $10.62 | $8.88 | $8.45 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.24 | $0 | $24.49 | $0 | $31.84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1,550 | $1,477 | $1,292 | $1,318 | $1,443 | $1,591 | $1,638 | $1,619 | $1,842 | $1,852 | $1,843 | $1,835 | $1,662 | $1,593 | $1,434 | $1,445 | $1,408 | $1,395 | $1,137 | $1,011 | $972 | $957 | $946 | $897 | $787 | $686 | $566 | $485 | $471 | $402 | $468 | $469 | $421 | $353 | $339 | $179 | $207 | $91.80 | $125 | $167 | $221 | $259 | $298 | $267 | $306 | $375 | $384 | $433 | $493 | $214 | $250 | $229 | $245 | $284 | $324 | $183 | $192 | $235 | $178 | $230 | $307 | $214 | $230 |
| $124 | $130 | $127 | $129 | $121 | $115 | $116 | $111 | $108 | $109 | $106 | $104 | $99.84 | $95.13 | $78.45 | $67.38 | $56.39 | $52.32 | $48.49 | $48.89 | $49.47 | $50.71 | $50.55 | $50.90 | $51.05 | $64.74 | $45.41 | $25.74 | $19.26 | $18.68 | $2.59 | $2.07 | $1.74 | $1.98 | $1.81 | $1.43 | $1.45 | $1.81 | $2.16 | $2.43 | $2.93 | $4.05 | $4.69 | $4.91 | $5.52 | $5.65 | $5.79 | $6.06 | $6.29 | $6.44 | $7.33 | $8.51 | $10.20 | $11.90 | $13.61 | $15.81 | $18.78 | $20.92 | $24.38 | $29.39 | $28.48 | $30.70 | $33.35 |
| $523 | $432 | $630 | $729 | $812 | $839 | $807 | $757 | $552 | $464 | $405 | $371 | $362 | $346 | $329 | $331 | $358 | $327 | $486 | $536 | $487 | $338 | $219 | $158 | $114 | $94.40 | $96.71 | $64.26 | $50.57 | $26.41 | $47.35 | $55.60 | $55.82 | $51.73 | $82.85 | $83.60 | $81.60 | $81.60 | $81.60 | $81.58 | $84.59 | $95.51 | $111 | $144 | $157 | $138 | $176 | $182 | $162 | $83.68 | $84.47 | $85.26 | $85.79 | $86.57 | $85.83 | $87.31 | $87.30 | $89.42 | $9.50 | $11.46 | $9.98 | $12.41 | $14.83 |
| $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 | $63.68 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280 | $280 | $139 | $0 | $135 | $135 | $125 | $73.41 | $69.41 | $60.50 | $57.31 | $53.15 | $8.27 | $6.86 | $5.00 | $8.29 | $2.59 | $2.05 | $3.43 | $16.74 | $5.34 | $5.51 | $5.40 | $5.38 | $5.92 | $6.36 | $4.72 | $4.96 | $9.16 | $9.88 | $10.46 | $8.33 | $11.79 | $18.80 | $19.73 | $23.79 | $23.19 | $29.67 | $30.02 | $36.50 | $37.07 | $6.86 | $7.10 | $6.99 | $7.10 | $8.32 | $8.41 | $10.50 | $10.94 | $10.85 | $9.03 | $8.87 | $12.44 | $12.74 | $13.02 |
| $1,411 | $1,296 | $1,511 | $1,624 | $1,534 | $1,552 | $1,506 | $1,453 | $1,120 | $1,030 | $811 | $781 | $786 | $774 | $756 | $692 | $703 | $652 | $819 | $874 | $813 | $686 | $595 | $525 | $237 | $225 | $209 | $170 | $139 | $114 | $119 | $127 | $127 | $124 | $153 | $154 | $156 | $157 | $158 | $156 | $163 | $182 | $199 | $237 | $250 | $237 | $276 | $289 | $269 | $161 | $163 | $164 | $167 | $170 | $172 | $177 | $181 | $185 | $107 | $113 | $115 | $120 | $125 |
| $2,960 | $2,773 | $2,804 | $2,942 | $2,977 | $3,142 | $3,143 | $3,071 | $2,961 | $2,881 | $2,654 | $2,616 | $2,448 | $2,367 | $2,191 | $2,137 | $2,111 | $2,047 | $1,956 | $1,886 | $1,785 | $1,643 | $1,542 | $1,422 | $1,024 | $911 | $775 | $655 | $610 | $517 | $587 | $596 | $548 | $477 | $493 | $332 | $363 | $249 | $283 | $323 | $384 | $441 | $498 | $503 | $556 | $612 | $660 | $721 | $763 | $374 | $413 | $393 | $412 | $454 | $496 | $361 | $373 | $420 | $284 | $343 | $421 | $333 | $355 |
| $394 | $346 | $373 | $394 | $377 | $340 | $328 | $324 | $302 | $305 | $289 | $338 | $270 | $255 | $213 | $205 | $201 | $143 | $140 | $143 | $141 | $111 | $125 | $105 | $90.91 | $99.94 | $84.86 | $115 | $109 | $97.67 | $202 | $269 | $202 | $193 | $101 | $52.25 | $55.92 | $60.32 | $58.68 | $170 | $174 | $172 | $71.06 | $87.85 | $77.88 | $74.60 | $67.80 | $81.70 | $85.42 | $90.15 | $87.46 | $92.33 | $167 | $194 | $198 | $200 | $204 | $222 | $210 | $207 | $215 | $184 | $176 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.71 | $22.54 | $19.96 | $0 | $12.62 | $0 | $0 | $14.94 | $0 | $0 | $0 | $0 | $81.49 | $289 | $362 | $418 | $380 | $374 | $368 | $264 | $263 | $260 | $350 | $345 | $340 | $335 | $331 | $337 | $329 | $177 | $177 | $186 | $183 | $181 | $180 | $178 | $198 | $198 | $38.40 | $40.36 | $66.93 | $69.36 | $71.78 |
| $96.07 | $110 | $101 | $94.22 | $61.62 | $73.50 | $67.38 | $68.53 | $1.91 | $17.40 | $12.52 | $8.02 | $4.09 | $7.07 | $3.42 | $0.72 | $0.72 | $7.21 | $5.46 | $2.35 | $0.98 | $4.50 | $3.36 | $1.29 | $2.61 | $24.28 | $17.11 | $1.71 | $16.01 | $16.69 | $3.71 | $0.54 | $0.76 | $1.08 | $1.32 | $2.96 | $1.88 | $2.35 | $2.96 | $4.17 | $4.77 | $5.10 | $5.47 | $4.67 | $5.73 | $5.88 | $6.11 | $6.26 | $7.77 | $7.56 | $7.76 | $7.84 | $8.25 | $8.45 | $8.77 | $9.01 | $23.42 | $23.61 | $17.17 | $17.33 | $23.91 | $23.51 | $23.10 |
| $291 | $308 | $303 | $284 | $252 | $275 | $261 | $259 | $168 | $186 | $71.19 | $68.03 | $65.79 | $68.87 | $66.02 | $53.56 | $57.67 | $70.54 | $67.48 | $56.95 | $40.08 | $43.67 | $31.64 | $29.36 | $17.49 | $36.25 | $20.29 | $255 | $262 | $270 | $265 | $238 | $315 | $470 | $547 | $421 | $382 | $377 | $371 | $268 | $268 | $266 | $355 | $349 | $345 | $341 | $337 | $343 | $336 | $185 | $193 | $210 | $242 | $342 | $366 | $389 | $387 | $412 | $273 | $300 | $349 | $272 | $268 |
| $685 | $653 | $676 | $678 | $629 | $615 | $588 | $583 | $470 | $490 | $360 | $406 | $335 | $324 | $279 | $258 | $259 | $213 | $208 | $200 | $181 | $154 | $157 | $135 | $108 | $136 | $105 | $370 | $371 | $368 | $467 | $506 | $516 | $663 | $648 | $473 | $437 | $437 | $430 | $438 | $442 | $437 | $426 | $437 | $423 | $416 | $405 | $425 | $422 | $275 | $280 | $303 | $409 | $536 | $564 | $589 | $590 | $634 | $484 | $507 | $564 | $457 | $444 |
| $0.29 | $0.29 | $0.30 | $0.30 | $0.31 | $0.32 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
| $-90.29 | $-199.97 | $-258.95 | $-173.35 | $-126.05 | $11.19 | $5.80 | $-34.23 | $-4.05 | $-77.26 | $-147.93 | $-216.51 | $-311.67 | $-349.88 | $-445.97 | $-447.57 | $-475.96 | $-443.92 | $-510.74 | $-559.35 | $-628.09 | $-725.55 | $-804.59 | $-880.36 | $-1,240.45 | $-1,367.32 | $-1,454.81 | $-1,829.17 | $-1,867.66 | $-1,949.04 | $-1,966.70 | $-1,983.15 | $-2,018.27 | $-2,035.40 | $-1,998.39 | $-1,912.93 | $-1,893.40 | $-1,845.84 | $-1,802.47 | $-1,767.30 | $-1,709.35 | $-1,646.79 | $-1,573.38 | $-1,498.76 | $-1,428.02 | $-1,360.89 | $-1,298.73 | $-1,254.00 | $-1,201.81 | $-1,169.00 | $-1,132.51 | $-1,106.36 | $-1,152.65 | $-1,230.52 | $-1,209.54 | $-1,182.05 | $-1,164.19 | $-1,155.59 | $-1,132.97 | $-1,089.72 | $-1,060.89 | $-1,035.45 | $-990.68 |
| $3.96 | $-5.15 | $-5.20 | $-3.75 | $-14.01 | $-14.44 | $-9.29 | $-14.52 | $-17.54 | $-8.92 | $-6.67 | $-0.76 | $1.48 | $1.99 | $2.74 | $4.48 | $6.24 | $7.84 | $-0.22 | $3.07 | $2.67 | $2.21 | $0.73 | $-0.70 | $-0.51 | $-0.73 | $-0.89 | $-0.35 | $-0.05 | $-0.12 | $-0.33 | $-0.42 | $-0.08 | $0.13 | $-0.04 | $-0.23 | $-0.04 | $-0.17 | $-0.06 | $-0.12 | $0.02 | $0.18 | $0.15 | $0.15 | $0.18 | $-0.26 | $0.10 | $-0.09 | $-0.02 | $0.01 | $0.05 | $-0.14 | $-0.25 | $-0.01 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.10 | $0.16 | $0.10 | $0.02 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2,275 | $2,120 | $2,128 | $2,264 | $2,348 | $2,528 | $2,555 | $2,488 | $2,491 | $2,391 | $2,294 | $2,211 | $2,112 | $2,043 | $1,911 | $1,879 | $1,852 | $1,833 | $1,748 | $1,686 | $1,604 | $1,489 | $1,385 | $1,287 | $916 | $775 | $670 | $285 | $239 | $149 | $120 | $89.32 | $32.02 | $-186.13 | $-155.95 | $-140.81 | $-74.23 | $-188.19 | $-146.76 | $-114.83 | $-58.51 | $3.24 | $71.48 | $66.24 | $133 | $196 | $255 | $296 | $341 | $99.05 | $132 | $90.63 | $3.05 | $-81.82 | $-68.75 | $-228.33 | $-217.59 | $-214.69 | $-199.29 | $-163.73 | $-142.77 | $-123.62 | $-88.95 |
| $2,960 | $2,773 | $2,804 | $2,942 | $2,977 | $3,142 | $3,143 | $3,071 | $2,961 | $2,881 | $2,654 | $2,616 | $2,448 | $2,367 | $2,191 | $2,137 | $2,111 | $2,047 | $1,956 | $1,886 | $1,785 | $1,643 | $1,542 | $1,422 | $1,024 | $911 | $775 | $655 | $610 | $517 | $587 | $596 | $548 | $477 | $493 | $332 | $363 | $249 | $283 | $323 | $384 | $441 | $498 | $503 | $556 | $612 | $660 | $721 | $763 | $374 | $413 | $393 | $412 | $454 | $496 | $361 | $373 | $420 | $284 | $343 | $421 | $333 | $355 |