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Financials as reported

Financials As Reported

accession Number 0000939767-23-000048

accounts Payable Current 32,621,000

accumulated Other Comprehensive Income Loss Net Of Tax --9,289,000

allocated Share Based Compensation Expense 16,661,000

amendment Flag false

assets 3,143,359,000

assets Current 1,637,618,000

cash And Cash Equivalents At Carrying Value 540,597,000

cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 542,079,000

cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 39,402,000

cik 939,767

city Area Code 650

common Stock Par Or Stated Value Per Share 0.001

common Stock Shares Authorized 400,000,000

common Stock Shares Issued 324,985,000

common Stock Shares Outstanding 324,985,000

comprehensive Income Net Of Tax 45,260,000

contract With Customer Liability 13,363,000

contract With Customer Liability Current 7,064,000

cost Of Goods And Services Sold 14,315,000

current Fiscal Year End Date --12-31

date Filed 2023-05-09

depreciation Depletion And Amortization 6,855,000

document Fiscal Period Focus Q1

document Fiscal Year Focus 2,023

document Period End Date 2023-03-31

document Transition Report false

document Type 10-Q

earnings Per Share Basic 0.12

earnings Per Share Diluted 0.12

effective Income Tax Rate Continuing Operations 0.171

entity Address Address Line 1 1851 Harbor Bay Parkway

entity Address City Or Town Alameda,

entity Address Postal Zip Code 94,502

entity Address State Or Province CA

entity Central Index Key 939,767

entity Current Reporting Status Yes

entity Emerging Growth Company false

entity File Number 000-30235

entity Filer Category Large Accelerated Filer

entity Incorporation State Country Code DE

entity Interactive Data Current Yes

entity Name EXELIXIS, INC.

entity Registrant Name EXELIXIS, INC.

entity Shell Company false

entity Small Business false

entity Tax Identification Number 04-3257395

income Tax Expense Benefit 8,250,000

increase Decrease In Accounts Payable 1,123,000

increase Decrease In Accounts Receivable 19,178,000

increase Decrease In Contract With Customer Liability --707,000

increase Decrease In Inventories 8,370,000

inventory Net 29,908,000

irs Number 43,257,395

liabilities 588,223,000

liabilities And Stockholders Equity 3,143,359,000

liabilities Current 327,597,000

local Phone Number 837-7000

net Cash Provided By Used In Financing Activities 4,586,000

net Cash Provided By Used In Investing Activities --49,592,000

net Cash Provided By Used In Operating Activities 84,408,000

net Income Loss 40,028,000

operating Income Loss 28,830,000

operating Lease Liability Noncurrent 186,948,000

other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 5,232,000

other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 5,232,000

other Liabilities Noncurrent 67,379,000

other Noncash Income Expense 3,743,000

other Nonoperating Income Expense --54,000

payments Related To Tax Withholding For Share Based Compensation 2,557,000

payments To Acquire Property Plant And Equipment 12,024,000

period End 1,680,220,800,000

period Start 1,672,444,800,000

property Plant And Equipment Net 116,212,000

report Link https://www.sec.gov/Archives/edgar/data/939767/000093976723000048/exel-20230331_htm.xml

research And Development Expense 234,246,000

retained Earnings Accumulated Deficit 5,803,000

revenue From Contract With Customer Excluding Assessed Tax 408,788,000

selling General And Administrative Expense 131,397,000

share Based Compensation 16,661,000

stockholders Equity 2,555,136,000

trading Symbol EXEL

update 1970-01-01

weighted Average Number Diluted Shares Outstanding Adjustment 1,859,000

weighted Average Number Of Diluted Shares Outstanding 326,279,000

weighted Average Number Of Shares Outstanding Basic 324,420,000

id REPORTED_FINANCIALS

key EXEL

subkey 10-Q

date 2023-05-09

updated 2023-05-10
Symbol Info
Symbol Over View
Technical Analysis

EXEL stock fundamentals - financials as reported

Financials As Reported

accession Number 0000939767-23-000048
accounts Payable Current 32,621,000
accumulated Other Comprehensive Income Loss Net Of Tax --9,289,000
allocated Share Based Compensation Expense 16,661,000
amendment Flag false
assets 3,143,359,000
assets Current 1,637,618,000
cash And Cash Equivalents At Carrying Value 540,597,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 542,079,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 39,402,000
cik 939,767
city Area Code 650
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 400,000,000
common Stock Shares Issued 324,985,000
common Stock Shares Outstanding 324,985,000
comprehensive Income Net Of Tax 45,260,000
contract With Customer Liability 13,363,000
contract With Customer Liability Current 7,064,000
cost Of Goods And Services Sold 14,315,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
depreciation Depletion And Amortization 6,855,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.12
earnings Per Share Diluted 0.12
effective Income Tax Rate Continuing Operations 0.171
entity Address Address Line 1 1851 Harbor Bay Parkway
entity Address City Or Town Alameda,
entity Address Postal Zip Code 94,502
entity Address State Or Province CA
entity Central Index Key 939,767
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 000-30235
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name EXELIXIS, INC.
entity Registrant Name EXELIXIS, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 04-3257395
income Tax Expense Benefit 8,250,000
increase Decrease In Accounts Payable 1,123,000
increase Decrease In Accounts Receivable 19,178,000

increase Decrease In Contract With Customer Liability --707,000
increase Decrease In Inventories 8,370,000
inventory Net 29,908,000
irs Number 43,257,395
liabilities 588,223,000
liabilities And Stockholders Equity 3,143,359,000
liabilities Current 327,597,000
local Phone Number 837-7000
net Cash Provided By Used In Financing Activities 4,586,000
net Cash Provided By Used In Investing Activities --49,592,000
net Cash Provided By Used In Operating Activities 84,408,000
net Income Loss 40,028,000
operating Income Loss 28,830,000
operating Lease Liability Noncurrent 186,948,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 5,232,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 5,232,000
other Liabilities Noncurrent 67,379,000
other Noncash Income Expense 3,743,000
other Nonoperating Income Expense --54,000
payments Related To Tax Withholding For Share Based Compensation 2,557,000
payments To Acquire Property Plant And Equipment 12,024,000
period End 1,680,220,800,000
period Start 1,672,444,800,000
property Plant And Equipment Net 116,212,000
report Link https://www.sec.gov/Archives/edgar/data/939767/000093976723000048/exel-20230331_htm.xml
research And Development Expense 234,246,000
retained Earnings Accumulated Deficit 5,803,000
revenue From Contract With Customer Excluding Assessed Tax 408,788,000
selling General And Administrative Expense 131,397,000
share Based Compensation 16,661,000
stockholders Equity 2,555,136,000
trading Symbol EXEL
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 1,859,000
weighted Average Number Of Diluted Shares Outstanding 326,279,000
weighted Average Number Of Shares Outstanding Basic 324,420,000
id REPORTED_FINANCIALS
key EXEL
subkey 10-Q
date 2023-05-09
updated 2023-05-10