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Exelixis, Inc. (EX9.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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21.090.00 (0.00%)
At close: 02:02PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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