EXEL
Exelixis, Inc.
Stock
$58.39+0.45 (+0.78%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $839M | $1.1B | $1.1B | $995M | $1.3B | $1.5B | $1.2B | $852M | $693M | $388M | $420M | $142M | $144M | $242M | $411M | $194M | $163M | $87M | $248M |
| Inventory | $29M | $22M | $22M | $17M | $33M | $27M | $21M | $13M | $9.8M | $6.7M | $3.3M | $2.6M | $2.4M | $2.9M | $0 | — | — | — | — |
| Current assets | $1.3B | $1.4B | $1.5B | $1.3B | $1.6B | $1.8B | $1.4B | $1.0B | $897M | $485M | $469M | $179M | $167M | $267M | $433M | $229M | $183M | — | — |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | — | — |
| Total assets | $2.5B | $2.8B | $2.9B | $2.9B | $3.1B | $2.6B | $2.1B | $1.9B | $1.4B | $655M | $596M | $332M | $323M | $503M | $721M | $393M | $361M | — | — |
| Current liabilities | $362M | $406M | $404M | $394M | $324M | $338M | $205M | $143M | $105M | $115M | $269M | $52M | $170M | $88M | $82M | $92M | $200M | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $0 | $418M | $259M | $335M | $323M | $177M | $171M | — | — |
| Total liabilities | $650M | $683M | $703M | $678M | $583M | $406M | $258M | $200M | $135M | $370M | $506M | $473M | $438M | $437M | $425M | $303M | $589M | — | — |
| Shareholders' equity | $1.8B | $2.2B | $2.2B | $2.3B | $2.5B | $2.2B | $1.9B | $1.7B | $1.3B | $285M | $89M | −$141M | −$115M | $66M | $296M | $91M | −$228M | −$164M | −$56M |
| Shares outstanding | 247.8M | 259.7M | 279.9M | 303.2M | 324.1M | 319.4M | 312.0M | 305.4M | 300.1M | 296.3M | 290.9M | 228.2M | 195.9M | 194.6M | 183.7M | 148.4M | — | — | — |
| Current ratio | 3.46 | 3.56 | 3.63 | 3.34 | 4.99 | 5.43 | 7.06 | 7.08 | 8.50 | 4.21 | 1.74 | 3.42 | 0.98 | 3.03 | 5.29 | 2.48 | 0.92 | — | — |