Exelixis, Inc.
EXELNASDAQHealthcare● Active
$52.51
+$0.77(+1.49%)
Market Cap$13.2B
P/E Ratio—
52W High$53.24
52W Low$33.76
Exelixis, Inc. (EXEL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXEL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.06B | $1.11B | $1.00B | $1.31B | $1.47B |
| Net Receivables | $0.29B | $0.27B | $0.24B | $0.21B | $0.28B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.03B | $0.03B |
| Total Current Assets | $1.44B | $1.47B | $1.32B | $1.62B | $1.83B |
| PP&E Net | $0.44B | $0.36B | $0.47B | $0.35B | $0.10B |
| Goodwill | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.04B | $0.03B | $0.03B | $0.02B |
| Total Current Liabilities | $0.41B | $0.40B | $0.39B | $0.32B | $0.34B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.68B | $0.70B | $0.68B | $0.58B | $0.41B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.08B) | ($0.10B) | ($0.17B) | ($0.03B) | ($0.22B) |
| Total Stockholders Equity | $2.16B | $2.24B | $2.26B | $2.49B | $2.21B |
| Total Liab & Equity(computed) | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B |
| Debt Summary | |||||
| Total Debt | $0.17B | $0.19B | $0.19B | $0.19B | $0.05B |
| Net Debt | ($0.31B) | ($0.03B) | ($0.07B) | ($0.31B) | ($0.60B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Exelixis, Inc. (EXEL) Balance Sheet
Exelixis, Inc. (EXEL) balance sheet shows total assets of $2.84B with cash of $1.06B. Total liabilities are $0.68B, total debt $0.17B, and stockholders equity $2.16B.
Frequently asked questions
EXEL · 4 questionsExelixis, Inc. has total debt of $0.17B with net debt of ($0.31B).
EXEL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10