Exelixis, Inc. (EXEL) financial statements (2020 and earlier)

Company profile

Business Address 1851 HARBOR BAY PARKWAY
ALAMEDA, CA 94502
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:852693388420169144242
Cash and cash equivalents26731518315214280104
Short-term investments5863792052682564138
Other undisclosed cash, cash equivalents, and short-term investments    20 
Restricted cash and investments  1  12 
Receivables1191638142554
Inventory, net of allowances, customer advances and progress billings131073323
Inventory131073323
Contract with customer, asset1 
Other undisclosed current assets2631952317
Total current assets:1,011897485471179167267
Noncurrent Assets
Property, plant and equipment4951262125
Long-term investments and receivables53615764568482144
Long-term investments53615764568482144
Intangible assets, net (including goodwill)64646464646464
Goodwill64646464646464
Restricted cash and investments 1543517
Deferred income tax assets172
Other noncurrent assets532121287
Other undisclosed noncurrent assets 250     
Total noncurrent assets:874525170127154161237
TOTAL ASSETS:1,8861,422655598332328503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73654748285144
Accounts payable1211107669
Accrued liabilities24221621184235
Employee-related liabilities3732212043 
Debt3  189 9912
Restructuring reserve    36
Customer refund liability19158    
Deferred revenue and credits3220 31
Other undisclosed current liabilities48262914211230
Total current liabilities:1431051152715217288
Noncurrent Liabilities
Long-term debt and lease obligation48   381262335
Long-term debt, excluding current maturities    381262335
Operating lease, liability48
Liabilities, other than long-term debt9172552383914
Deferred revenue and credits239237   
Deferred revenue7
Contract with customer, liability16
Restructuring reserve    149
Other liabilities21171245
Other undisclosed noncurrent liabilities 12     
Total noncurrent liabilities:5729255238384271349
Total liabilities:200135370508437443437
Stockholders' equity
Stockholders' equity attributable to parent1,6861,28728589(104)(115)66
Common stock0000000
Additional paid in capital2,2422,1682,1142,0731,8331,6521,565
Accumulated other comprehensive income (loss)3(1)(0)(0)(0)(0)0
Accumulated deficit(559)(880)(1,829)(1,983)(1,937)(1,767)(1,499)
Total stockholders' equity:1,6861,28728589(104)(115)66
TOTAL LIABILITIES AND EQUITY:1,8861,422655598332328503

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues968854452191372531
Revenue, net452191372515
Cost of revenue
(Cost of Goods and Services Sold)
(33)(26)(1)(1)(1)(2)(1)
Gross profit:935827451191362330
Operating expenses(598)(415)(287)(220)(159)(250)(232)
Other undisclosed operating income332611121
Operating income (loss):369439166(28)(121)(224)(201)
Nonoperating income (expense)2913(7)(42)(48)(44)(44)
Other nonoperating income (expense)10(4)5041
Interest and debt expense  (6)(14)(49)(49)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes  614494945
Income (loss) from continuing operations before income taxes:398452159(70)(170)(269)(245)
Income tax expense (benefit)(77)238(4) (0)00
Net income (loss) attributable to parent:321690154(70)(170)(269)(245)
Undistributed earnings (loss) allocated to participating securities, basic  (0)
Net income (loss) available to common stockholders, basic:321690154(70)(170)(269)(245)
Other undisclosed net income available to common stockholders, diluted  0    
Net income (loss) available to common stockholders, diluted:321690154(70)(170)(269)(245)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):321690154(70)(170)(269)(245)
Other comprehensive income 0     
Comprehensive income (loss):321690154(70)(170)(269)(245)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(1)0(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:325690154(70)(170)(269)(245)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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