Exelixis, Inc. (EXEL) financial statements (2021 and earlier)

Company profile

Business Address 1851 HARBOR BAY PARKWAY
ALAMEDA, CA 94502
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,207852693388420169144
Cash and cash equivalents31926731518315214280
Short-term investments8875863792052682564
Other undisclosed cash, cash equivalents, and short-term investments     20
Restricted cash and investments   1  12
Receivables161119163814255
Inventory, net of allowances, customer advances and progress billings2113107332
Inventory2113107332
Contract with customer, asset 1 
Other undisclosed current assets5726319523
Total current assets:1,4451,011897485471179167
Noncurrent Assets
Property, plant and equipment67495126212
Long-term investments and receivables33253615764568482
Long-term investments33253615764568482
Intangible assets, net (including goodwill)64646464646464
Goodwill64646464646464
Restricted cash and investments  15435
Deferred income tax assets157172
Other noncurrent assets7253212128
Other undisclosed noncurrent assets  250    
Total noncurrent assets:692874525170127154161
TOTAL ASSETS:2,1371,8861,422655598332328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119736547482851
Accounts payable24121110766
Accrued liabilities44242216211842
Employee-related liabilities513732212043
Deferred revenue2 
Debt 3  189 99
Restructuring reserve     36
Customer refund liability2119158   
Deferred revenue and credits3220 3
Other undisclosed current liabilities63482629142112
Total current liabilities:20514310511527152172
Noncurrent Liabilities
Long-term debt and lease obligation4948   381262
Long-term debt, excluding current maturities     381262
Operating lease, liability4948
Liabilities, other than long-term debt491725523839
Deferred revenue and credits239237  
Deferred revenue47
Contract with customer, liability16
Restructuring reserve     14
Other liabilities12117124
Other undisclosed noncurrent liabilities  12    
Total noncurrent liabilities:545729255238384271
Total liabilities:258200135370508437443
Stockholders' equity
Stockholders' equity attributable to parent1,8791,6861,28728589(104)(115)
Common stock0000000
Additional paid in capital2,3222,2422,1682,1142,0731,8331,652
Accumulated other comprehensive income (loss)43(1)(0)(0)(0)(0)
Accumulated deficit(448)(559)(880)(1,829)(1,983)(1,937)(1,767)
Total stockholders' equity:1,8791,6861,28728589(104)(115)
TOTAL LIABILITIES AND EQUITY:2,1371,8861,422655598332328

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9889688544521913725
Revenue, net4521913725
Cost of revenue
(Cost of Goods and Services Sold)
(36)(33)(26)(1)(1)(1)(2)
Gross profit:9519358274511913623
Operating expenses(841)(598)(415)(287)(220)(159)(250)
Other undisclosed operating income 33261112
Operating income (loss):110369439166(28)(121)(224)
Nonoperating income (expense)12913(7)(42)(48)(44)
Other nonoperating income (expense)110(4)504
Interest and debt expense   (6)(14)(49)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes20  6144949
Income (loss) from continuing operations before income taxes:131398452159(70)(170)(269)
Income tax expense (benefit)(19)(77)238(4) (0)0
Net income (loss) attributable to parent:112321690154(70)(170)(269)
Undistributed earnings (loss) allocated to participating securities, basic   (0)
Net income (loss) available to common stockholders, basic:112321690154(70)(170)(269)
Other undisclosed net income available to common stockholders, diluted   0   
Net income (loss) available to common stockholders, diluted:112321690154(70)(170)(269)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):112321690154(70)(170)(269)
Other comprehensive income  0    
Comprehensive income (loss):112321690154(70)(170)(269)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14(1)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:113325690154(70)(170)(269)

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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