Neraca Exelixis, Inc. (EXEL)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.077 · CEO: Michael Morrissey
- Harga
- $69,39 +4,82%
- Kapitalisasi pasar
- $17,4 M
- Nilai perusahaan
- $17,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
Pada akhir Q3 '26, Exelixis, Inc. (EXEL) memiliki $892 jt dalam kas dan investasi jangka pendek, dengan utang $162 jt (termasuk sewa). Total aset $2,51 M, total liabilitas $680 jt, ekuitas pemegang saham $1,83 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $263 jt | $260 jt | $198 jt | $258 jt | $217 jt | $184 jt | $164 jt | $376 jt | $482 jt | $226 jt | $281 jt | $305 jt | |
| Investasi jangka pendek | $732 jt | $704 jt | $804 jt | $931 jt | $894 jt | $848 jt | $627 jt | $612 jt | $577 jt | $551 jt | $558 jt | $587 jt | |
| Piutang | $237 jt | $241 jt | $397 jt | $270 jt | $265 jt | $282 jt | $292 jt | $310 jt | $287 jt | $329 jt | $335 jt | $328 jt | |
| Persediaan | $17,3 jt | $21,1 jt | $20,6 jt | $21 jt | $22,4 jt | $24,9 jt | $23,5 jt | $27,4 jt | $21,7 jt | $26,6 jt | $28,7 jt | $29,9 jt | |
| Aset lancar lainnya | $67,9 jt | $67,5 jt | $58,2 jt | $69,8 jt | $68,5 jt | $58,7 jt | $73,8 jt | $76,6 jt | $75,6 jt | $75,9 jt | $48,1 jt | $71,3 jt | |
| Aset lancar | $1,32 M | $1,29 M | $1,48 M | $1,55 M | $1,47 M | $1,4 M | $1,18 M | $1,4 M | $1,44 M | $1,21 M | $1,25 M | $1,32 M | |
| Properti, pabrik & peralatan (neto) | $471 jt | $457 jt | $438 jt | $465 jt | $359 jt | $339 jt | $420 jt | $361 jt | $258 jt | $378 jt | $341 jt | $87,3 jt | |
| Investasi jangka panjang | $729 jt | $630 jt | $432 jt | $523 jt | $637 jt | $619 jt | $595 jt | $578 jt | $604 jt | $649 jt | $545 jt | $508 jt | |
| Goodwill | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | |
| Aset pajak tangguhan | $361 jt | $362 jt | $362 jt | $359 jt | $420 jt | $419 jt | $419 jt | $419 jt | $330 jt | $294 jt | $294 jt | $296 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146 jt | $0 | $0 | $238 jt | |
| Aset tidak lancar | $1,62 M | $1,51 M | $1,3 M | $1,41 M | $1,48 M | $1,44 M | $1,5 M | $1,42 M | $1,4 M | $1,38 M | $1,24 M | $1,19 M | |
| Total aset | $2,94 M | $2,8 M | $2,77 M | $2,96 M | $2,95 M | $2,84 M | $2,68 M | $2,82 M | $2,84 M | $2,59 M | $2,49 M | $2,51 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $33,8 jt | $26,1 jt | $28,7 jt | $59,3 jt | $38,2 jt | $42,8 jt | $25,8 jt | $25,3 jt | $29,6 jt | $24,2 jt | $39,1 jt | $30,8 jt | |
| Beban akrual | $278 jt | $94 jt | $83,5 jt | $86,2 jt | $98,4 jt | $83,1 jt | $79,4 jt | $104 jt | $88,5 jt | $93,1 jt | $220 jt | $266 jt | |
| Pendapatan ditangguhkan | $5,41 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $76,7 jt | $253 jt | $234 jt | $249 jt | $267 jt | $273 jt | $231 jt | $244 jt | $287 jt | $254 jt | $103 jt | $115 jt | |
| Liabilitas jangka pendek | $394 jt | $373 jt | $346 jt | $394 jt | $404 jt | $399 jt | $336 jt | $374 jt | $406 jt | $371 jt | $362 jt | $412 jt | |
| Liabilitas sewa (jangka panjang) | $190 jt | $201 jt | $198 jt | $194 jt | $191 jt | $187 jt | $180 jt | $176 jt | $173 jt | $170 jt | $166 jt | $162 jt | |
| Liabilitas jangka panjang lainnya | $94,2 jt | $101 jt | $110 jt | $96,1 jt | $109 jt | $120 jt | $129 jt | $113 jt | $104 jt | $117 jt | $123 jt | $106 jt | |
| Liabilitas jangka panjang | $284 jt | $303 jt | $308 jt | $291 jt | $300 jt | $307 jt | $308 jt | $289 jt | $277 jt | $287 jt | $289 jt | $268 jt | |
| Total liabilitas | $678 jt | $676 jt | $653 jt | $685 jt | $703 jt | $706 jt | $645 jt | $663 jt | $683 jt | $658 jt | $650 jt | $680 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $303 rb | $295 rb | $285 rb | $286 rb | $282 rb | $275 rb | $270 rb | $268 rb | $262 rb | $254 rb | $249 rb | $245 rb | |
| Laba ditahan | -$173 jt | -$259 jt | -$200 jt | -$90,3 jt | -$98,6 jt | -$163 jt | -$220 jt | -$106 jt | -$76,8 jt | -$216 jt | -$263 jt | -$259 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,75 jt | -$5,2 jt | -$5,15 jt | $3,96 jt | -$1,35 jt | $2,01 jt | $1,35 jt | $3,57 jt | $3,48 jt | -$415 rb | -$2,01 jt | -$6,59 jt | |
| Ekuitas pemegang saham | $2,26 M | $2,13 M | $2,12 M | $2,28 M | $2,24 M | $2,13 M | $2,03 M | $2,16 M | $2,16 M | $1,94 M | $1,84 M | $1,83 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $190 jt | $201 jt | $198 jt | $194 jt | $191 jt | $187 jt | $180 jt | $176 jt | $173 jt | $170 jt | $166 jt | $162 jt | |
| Utang neto (utang - kas) | -$73,1 jt | -$58,1 jt | -$442 rb | -$63,9 jt | -$26,6 jt | $3,37 jt | $15,4 jt | -$200 jt | -$309 jt | -$56,6 jt | -$116 jt | -$143 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $152 jt | $183 jt | $315 jt | $267 jt | $319 jt | $647 jt | $501 jt | $263 jt | $217 jt | $482 jt | |
| Investasi jangka pendek | $268 jt | $205 jt | $379 jt | $586 jt | $887 jt | $820 jt | $807 jt | $732 jt | $894 jt | $577 jt | |
| Piutang | $40,4 jt | $81,2 jt | $163 jt | $119 jt | $161 jt | $286 jt | $215 jt | $237 jt | $265 jt | $287 jt | |
| Persediaan | $3,34 jt | $6,66 jt | $9,84 jt | $12,9 jt | $21 jt | $27,5 jt | $33,3 jt | $17,3 jt | $22,4 jt | $21,7 jt | |
| Aset lancar lainnya | $0 | $504 rb | $0 | $0 | $0 | $54,6 jt | $62,2 jt | $67,9 jt | $68,5 jt | $75,6 jt | |
| Aset lancar | $471 jt | $485 jt | $897 jt | $1,01 M | $1,45 M | $1,83 M | $1,62 M | $1,32 M | $1,47 M | $1,44 M | |
| Properti, pabrik & peralatan (neto) | $2,07 jt | $25,7 jt | $56,8 jt | $90,7 jt | $67,4 jt | $104 jt | $345 jt | $471 jt | $359 jt | $441 jt | |
| Investasi jangka panjang | $55,6 jt | $64,3 jt | $157 jt | $536 jt | $332 jt | $371 jt | $757 jt | $729 jt | $637 jt | $604 jt | |
| Goodwill | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | $63,7 jt | |
| Aset pajak tangguhan | $0 | $0 | $244 jt | $172 jt | $157 jt | $112 jt | $231 jt | $361 jt | $420 jt | $293 jt | |
| Aset tidak lancar lainnya | $5,38 jt | $16,7 jt | $3,52 jt | $11,3 jt | $71,9 jt | $131 jt | $55,8 jt | $0 | $0 | $0 | |
| Aset tidak lancar | $127 jt | $170 jt | $525 jt | $874 jt | $692 jt | $781 jt | $1,45 M | $1,62 M | $1,48 M | $1,4 M | |
| Total aset | $598 jt | $655 jt | $1,42 M | $1,89 M | $2,14 M | $2,62 M | $3,07 M | $2,94 M | $2,95 M | $2,84 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,57 jt | $9,58 jt | $10,9 jt | $11,6 jt | $23,6 jt | $24,3 jt | $32,7 jt | $33,8 jt | $38,2 jt | $29,6 jt | |
| Beban akrual | $20,3 jt | $21,1 jt | $72,7 jt | $107 jt | $137 jt | $260 jt | $213 jt | $278 jt | $98,4 jt | $88,5 jt | |
| Utang jangka pendek | $189 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $19,7 jt | $32 jt | $15,9 jt | $6,6 jt | $1,79 jt | $7,81 jt | $7,49 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $33,1 jt | $52,5 jt | $3,19 jt | $15,1 jt | $42,7 jt | $45,6 jt | $71,4 jt | $82,1 jt | $267 jt | $287 jt | |
| Liabilitas jangka pendek | $271 jt | $115 jt | $105 jt | $143 jt | $205 jt | $338 jt | $324 jt | $394 jt | $404 jt | $406 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $14,5 jt | $12,2 jt | $48 jt | $49,1 jt | $51,3 jt | $190 jt | $190 jt | $191 jt | $173 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $237 jt | $239 jt | $15,9 jt | $6,6 jt | $3,76 jt | $8,74 jt | $6,58 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | -$14,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $541 rb | $16,6 jt | $1,29 jt | $2,35 jt | $721 rb | $8,02 jt | $62 jt | $94,2 jt | $109 jt | $104 jt | |
| Liabilitas jangka panjang | $238 jt | $255 jt | $29,4 jt | $57 jt | $53,6 jt | $68 jt | $259 jt | $284 jt | $300 jt | $277 jt | |
| Total liabilitas | $508 jt | $370 jt | $135 jt | $200 jt | $258 jt | $406 jt | $583 jt | $678 jt | $703 jt | $683 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $290 rb | $296 rb | $300 rb | $305 rb | $312 rb | $319 rb | $324 rb | $303 rb | $282 rb | $262 rb | |
| Laba ditahan | -$1,98 M | -$1,83 M | -$880 jt | -$559 jt | -$448 jt | -$217 jt | -$34,2 jt | -$173 jt | -$98,6 jt | -$76,8 jt | |
| Akumulasi penghasilan komprehensif lain | -$416 rb | -$347 rb | -$701 rb | $3,07 jt | $4,48 jt | -$758 rb | -$14,5 jt | -$3,75 jt | -$1,35 jt | $3,48 jt | |
| Ekuitas pemegang saham | $89,3 jt | $285 jt | $1,29 M | $1,69 M | $1,88 M | $2,21 M | $2,49 M | $2,26 M | $2,24 M | $2,16 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $189 jt | $14,5 jt | $14,9 jt | $50,7 jt | $49,1 jt | $51,3 jt | $190 jt | $190 jt | $191 jt | $173 jt | |
| Utang neto (utang - kas) | $37,4 jt | -$169 jt | -$300 jt | -$216 jt | -$270 jt | -$596 jt | -$311 jt | -$73,1 jt | -$26,6 jt | -$309 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2025-01-03, 10-Q 2024-09-27
Data per 2026-11-02