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Exelixis, Inc. (EX9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.28+0.11 (+0.57%)
As of 08:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
262,994
501,195
647,169
319,217
-
Other short-term investments
732,308
807,273
819,905
887,319
-
Total cash
995,302
1,308,468
1,467,074
1,206,536
-
Net receivables
237,407
214,784
282,650
160,875
-
Inventory
17,323
33,299
27,493
20,973
-
Other current assets
67,926
62,211
57,530
-
-
Total current assets
1,317,958
1,618,762
1,834,747
1,445,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
551,243
462,074
275,864
102,068
-
Accumulated depreciation
-80,390
-60,872
-40,831
-34,684
-
Net property, plant and equipment
470,853
401,202
235,033
67,384
-
Equity and other investments
728,717
756,731
371,112
330,751
-
Goodwill
63,684
63,684
63,684
63,684
-
Other long-term assets
-
-
131,002
73,408
53,145
Total non-current assets
1,624,399
1,452,727
781,492
691,938
-
Total assets
2,942,357
3,071,489
2,616,239
2,137,333
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,768
32,667
24,258
23,632
-
Accrued liabilities
99,148
85,260
164,297
64,707
-
Other current liabilities
108,417
78,924
53,366
44,447
-
Total current liabilities
394,277
324,359
337,590
204,658
-
Non-current liabilities
Deferred revenues
-
6,582
8,739
3,755
6,596
Other long-term liabilities
94,224
68,533
8,023
721
-
Total non-current liabilities
284,168
258,703
68,034
53,562
-
Total liabilities
678,445
583,062
405,624
258,220
-
Stockholders' equity
Common stock
303
324
319
312
-
Retained earnings
-173,351
-34,225
-216,507
-447,570
-
Accumulated other comprehensive income
-3,750
-14,521
-758
4,476
-
Total stockholders' equity
2,263,912
2,488,427
2,210,615
1,879,113
-
Total liabilities and stockholders' equity
2,942,357
3,071,489
2,616,239
2,137,333
-