US Stock MarketDetailed Quotes

Exelixis (EXEL)

Watchlist

59.010
-0.120-0.20%

Close Sep 4 16:00 ET

59.010
0.0000.00%

Post 20:02 ET

14.62BMarket Cap18.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exelixis (EXEL) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-6.86%2.49B

-8.59%2.59B

-3.50%2.84B

-4.62%2.82B

-3.43%2.68B

+1.19%2.84B

+0.18%2.95B

-0.56%2.96B

-11.75%2.77B

-10.80%2.80B

-4.20%2.94B

+0.52%2.98B

+9.06%3.14B

+18.43%3.14B

+17.40%3.07B

+20.98%2.96B

+21.72%2.88B

+21.16%2.65B

+22.41%2.62B

+15.95%2.45B

Total Current Assets

+5.93%1.25B

-13.45%1.21B

-1.66%1.44B

-9.52%1.40B

-20.08%1.18B

+8.05%1.40B

+11.35%1.47B

+7.37%1.55B

-7.11%1.48B

-21.08%1.29B

-18.58%1.32B

-21.63%1.44B

-14.10%1.59B

-11.13%1.64B

-11.77%1.62B

+10.81%1.84B

+16.22%1.85B

+28.48%1.84B

+26.94%1.83B

+18.06%1.66B

Cash and Cash Equivalents & Short-Term Investments

+6.10%839.39M

-24.64%777.21M

-4.70%1.06B

-16.87%988.54M

-21.05%791.10M

+7.07%1.03B

+11.65%1.11B

+7.77%1.19B

-20.90%1.00B

-26.64%963.26M

-23.93%995.30M

-28.68%1.10B

-17.47%1.27B

-16.38%1.31B

-10.81%1.31B

+10.28%1.55B

+13.98%1.53B

+32.46%1.57B

+21.59%1.47B

+18.09%1.40B

-Cash and Cash Equivalents

+71.16%281.45M

+23.07%226.15M

+121.96%482.49M

+45.66%376.30M

-17.15%164.43M

-29.21%183.75M

-17.35%217.37M

-34.90%258.35M

-57.27%198.46M

-51.99%259.56M

-47.53%262.99M

-41.23%396.86M

-25.92%464.48M

-25.26%540.60M

-22.56%501.20M

+19.03%675.29M

+27.32%627.00M

+95.37%723.27M

+102.74%647.17M

+69.83%567.33M

-Short Term Investments

-10.97%557.94M

-34.98%551.06M

-35.50%576.60M

-34.23%612.24M

-22.01%626.67M

+20.44%847.56M

+22.07%893.90M

+31.74%930.82M

+0.15%803.54M

-8.91%703.70M

-9.29%732.31M

-18.95%706.53M

-11.63%802.34M

-8.80%772.54M

-1.54%807.27M

+4.35%871.71M

+6.29%907.94M

+3.90%847.06M

-7.60%819.91M

-2.16%835.41M

Receivables

+10.21%322.21M

+16.80%328.95M

+8.09%286.92M

+14.84%309.73M

-26.28%292.35M

+17.07%281.64M

+11.81%265.44M

+8.70%269.71M

+70.34%396.58M

+2.84%240.58M

+10.53%237.41M

+15.39%248.11M

-1.10%232.82M

+22.72%233.92M

-24.01%214.78M

+19.79%215.02M

+37.06%235.40M

+7.28%190.61M

+75.70%282.65M

+8.04%179.49M

-Accounts Receivable

+10.21%322.21M

+16.80%328.95M

+8.09%286.92M

+14.84%309.73M

-26.28%292.35M

+17.07%281.64M

+11.81%265.44M

+8.70%269.71M

+70.34%396.58M

+2.84%240.58M

+10.53%237.41M

+15.39%248.11M

-1.10%232.82M

+22.72%233.92M

-24.01%214.78M

+19.79%215.02M

+37.06%235.40M

+7.28%190.61M

+75.70%282.65M

+8.04%179.49M

Prepaid Assets

----

+2.60%52.90M

-3.20%48.28M

+15.09%53.33M

----

+49.59%51.56M

Inventory

+22.34%28.73M

+7.05%26.61M

-3.14%21.69M

+30.40%27.40M

+13.92%23.48M

+17.75%24.85M

+29.24%22.39M

-15.87%21.01M

-28.01%20.61M

-29.43%21.11M

-47.98%17.32M

-6.49%24.98M

-13.28%28.64M

+5.06%29.91M

+21.12%33.30M

-5.41%26.71M

+32.18%33.02M

+14.99%28.47M

+31.09%27.49M

+46.18%28.24M

Other Current Assets

-18.06%60.50M

+29.27%75.88M

+10.39%75.60M

+9.68%76.60M

+26.75%73.83M

-13.03%58.70M

+0.81%68.48M

+4.41%69.84M

-6.44%58.25M

+11.27%67.49M

+9.19%67.93M

--66.89M

--62.26M

--60.65M

+8.14%62.21M

----

--57.53M

----

Total Non-Current Assets

-16.96%1.24B

-3.87%1.38B

-5.34%1.40B

+0.76%1.42B

+15.56%1.50B

-4.67%1.44B

-8.88%1.48B

-8.02%1.41B

-16.51%1.30B

+0.37%1.51B

+11.82%1.62B

+36.95%1.53B

+50.71%1.55B

+85.58%1.51B

+85.89%1.45B

+42.51%1.12B

+33.04%1.03B

+7.29%811.38M

+12.94%781.49M

+11.73%785.71M

Net PPE

-18.86%340.59M

+11.76%378.40M

+22.88%441.27M

-22.35%360.74M

-4.20%419.74M

-25.83%338.58M

-23.73%359.11M

+8.75%464.58M

+4.68%438.13M

+12.48%456.50M

+17.36%470.85M

+295.88%427.19M

+285.64%418.53M

+282.26%405.84M

+70.70%401.20M

+8.08%107.91M

+14.08%108.53M

+35.33%106.17M

+248.80%235.03M

+77.06%99.84M

-Gross PPE

-18.86%340.59M

+11.76%378.40M

+24.72%573.49M

-22.35%360.74M

-4.20%419.74M

-25.83%338.58M

-16.58%459.84M

+8.75%464.58M

+4.68%438.13M

+12.48%456.50M

+19.30%551.24M

--427.19M

--418.53M

--405.84M

+67.50%462.07M

----

+170.27%275.86M

----

-Accumulated Depreciation

----

-31.27%-132.23M

----

-25.30%-100.73M

----

-32.06%-80.39M

----

-49.08%-60.87M

----

-17.72%-40.83M

----

Investments and Advances

-8.36%544.93M

+4.80%649.14M

-5.29%603.60M

+10.48%578.29M

+37.55%594.65M

-1.61%619.44M

-12.55%637.29M

-35.51%523.42M

-48.45%432.31M

-21.95%629.56M

-3.70%728.72M

+47.11%811.68M

+80.78%838.62M

+99.39%806.62M

+103.91%756.73M

+52.32%551.74M

+34.22%463.89M

+23.01%404.54M

+12.20%371.11M

+1.16%362.22M

-Available for Sale Securities

-8.36%544.93M

--649.14M

----

--578.29M

--594.65M

----

Goodwill and Other Intangible Assets

+0.00%63.68M

-Goodwill

+0.00%63.68M

Non-Current Deferred Assets

-29.82%294.21M

-29.90%293.73M

-30.34%292.58M

+16.64%418.58M

+15.95%419.24M

+15.89%419.05M

+16.30%420.03M

+55.36%358.87M

+56.44%361.56M

+57.48%361.58M

+56.27%361.15M

+98.42%230.99M

+102.81%231.12M

+134.29%229.60M

+106.97%231.11M

-7.09%116.42M

-15.38%113.96M

-38.98%98.00M

-28.75%111.66M

-19.52%125.30M

Other Non-Current Assets

----

+107.91%280.01M

+107.30%279.71M

+11.47%138.99M

----

+94.04%134.68M

Total Liabilities

+0.92%650.47M

-6.85%657.85M

-2.90%683.10M

-3.21%662.85M

-1.35%644.55M

+4.51%706.22M

+3.69%703.49M

+8.83%684.86M

+6.32%653.39M

+14.88%675.74M

+16.36%678.45M

+33.90%629.29M

+25.38%614.53M

+63.27%588.22M

+43.74%583.06M

+40.17%469.97M

+51.19%490.14M

+28.96%360.27M

+57.08%405.62M

+29.45%335.29M

Total Current Liabilities

+7.68%361.93M

-7.05%370.98M

+0.46%405.64M

-5.22%373.78M

-2.77%336.11M

+6.99%399.10M

+2.41%403.77M

+4.65%394.35M

+1.79%345.70M

+13.86%373.01M

+21.56%394.28M

+24.88%376.82M

+11.52%339.62M

+13.32%327.60M

-3.92%324.36M

+11.96%301.73M

+19.27%304.52M

+35.50%289.08M

+64.95%337.59M

+33.86%269.51M

Payables

+51.28%39.06M

-43.62%24.15M

-22.43%29.62M

-57.26%25.35M

-9.96%25.82M

+64.33%42.84M

+13.10%38.19M

+124.23%59.31M

+10.32%28.68M

-20.09%26.07M

+3.37%33.77M

-13.48%26.45M

+30.11%25.99M

+88.72%32.62M

+34.66%32.67M

+25.74%30.57M

-2.31%19.98M

+25.06%17.29M

+2.65%24.26M

-49.27%24.31M

-Accounts Payable

+51.28%39.06M

-43.62%24.15M

-22.43%29.62M

-57.26%25.35M

-9.96%25.82M

+64.33%42.84M

+13.10%38.19M

+124.23%59.31M

+10.32%28.68M

-20.09%26.07M

+3.37%33.77M

-13.48%26.45M

+30.11%25.99M

+88.72%32.62M

+34.66%32.67M

+25.74%30.57M

-2.31%19.98M

+25.06%17.29M

+2.65%24.26M

-49.27%24.31M

Current Accrued Expenses

+6.88%84.86M

+12.04%93.13M

-10.00%88.53M

-5.81%81.21M

-4.93%79.40M

-11.61%83.12M

-0.79%98.36M

-4.32%86.21M

+1.57%83.51M

+13.94%94.04M

+16.29%99.15M

-27.40%90.11M

-45.38%82.22M

-50.09%82.53M

-48.11%85.26M

-9.49%124.13M

+22.68%150.53M

+125.85%165.37M

+153.91%164.30M

+135.73%137.14M

Current Provisions

+16.47%66.71M

+13.92%65.89M

-3.98%59.90M

-6.82%58.23M

-2.04%57.28M

-23.54%57.84M

+4.62%62.38M

+14.94%62.50M

+11.40%58.47M

+13.92%75.65M

+18.41%59.62M

--54.37M

--52.49M

--66.41M

+49.41%50.35M

----

+62.94%33.70M

----

Other Current Liabilities

+1.28%102.66M

-20.12%100.29M

+31.96%125.38M

+9.30%104.62M

-1.82%101.37M

+20.39%125.55M

-12.36%95.01M

-23.10%95.72M

-6.74%103.24M

+16.54%104.29M

+37.37%108.42M

+55.39%124.48M

+52.55%110.70M

+40.59%89.49M

+47.89%78.92M

+46.33%80.11M

+13.65%72.57M

+11.91%63.65M

+20.07%53.37M

+54.96%54.75M

Total Non-Current Liabilities

-6.45%288.55M

-6.59%286.87M

-7.43%277.46M

-0.50%289.07M

+0.24%308.43M

+1.45%307.12M

+5.47%299.72M

+15.07%290.51M

+11.92%307.68M

+16.16%302.73M

+9.84%284.17M

+50.07%252.47M

+48.10%274.91M

+266.11%260.63M

+280.26%258.70M

+155.73%168.24M

+169.53%185.62M

+7.83%71.19M

+27.02%68.03M

+14.08%65.79M

Long Term Debt and Capital Lease Obligation

-7.74%165.93M

-9.40%169.54M

-9.32%173.04M

-9.25%176.46M

-9.18%179.84M

-7.12%187.13M

+0.46%190.82M

+1.88%194.45M

+1.71%198.02M

+7.77%201.47M

-0.12%189.94M

+19.41%190.86M

+20.91%194.69M

+269.20%186.95M

+270.90%190.17M

+205.90%159.84M

+202.54%161.02M

-4.17%50.64M

+4.45%51.27M

+9.71%52.25M

-Long Term Capital Lease Obligation

-7.74%165.93M

-9.40%169.54M

-9.32%173.04M

-9.25%176.46M

-9.18%179.84M

-7.12%187.13M

+0.46%190.82M

+1.88%194.45M

+1.71%198.02M

+7.77%201.47M

-0.12%189.94M

+19.41%190.86M

+20.91%194.69M

+269.20%186.95M

+270.90%190.17M

+205.90%159.84M

+202.54%161.02M

-4.17%50.64M

+4.45%51.27M

+9.71%52.25M

Non-Current Deferred Liabilities

----

-6.73%6.72M

-21.61%6.30M

----

-31.27%6.49M

-15.95%7.21M

-17.67%8.04M

+132.73%8.74M

+1.31%9.44M

Other Non-Current Liabilities

-4.65%122.62M

-2.22%117.33M

-4.11%104.42M

+17.22%112.61M

+17.26%128.59M

+18.49%120.00M

+15.57%108.90M

+55.91%96.07M

+49.22%109.67M

+50.30%101.27M

+37.49%94.22M

+3129.35%61.62M

+322.51%73.50M

+438.30%67.38M

+754.21%68.53M

-53.35%1.91M

+146.11%17.40M

+265.89%12.52M

+1012.76%8.02M

+467.27%4.09M

Total Equity

-9.33%1.84B

-9.16%1.94B

-3.69%2.16B

-5.04%2.16B

-4.07%2.03B

+0.14%2.13B

-0.87%2.24B

-3.08%2.28B

-16.15%2.12B

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

+5.72%2.53B

+11.39%2.56B

+12.57%2.49B

+17.94%2.49B

+17.04%2.39B

+20.02%2.29B

+17.64%2.21B

+14.06%2.11B

Stockholders' Equity

-9.33%1.84B

-9.16%1.94B

-3.69%2.16B

-5.04%2.16B

-4.07%2.03B

+0.14%2.13B

-0.87%2.24B

-3.08%2.28B

-16.15%2.12B

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

+5.72%2.53B

+11.39%2.56B

+12.57%2.49B

+17.94%2.49B

+17.04%2.39B

+20.02%2.29B

+17.64%2.21B

+14.06%2.11B

Capital Stock

-7.78%249.00K

-7.64%254.00K

-7.09%262.00K

-6.29%268.00K

-5.26%270.00K

-6.78%275.00K

-6.93%282.00K

-8.04%286.00K

-10.94%285.00K

-9.23%295.00K

-6.48%303.00K

-3.72%311.00K

-0.62%320.00K

+1.56%325.00K

+1.57%324.00K

+2.22%323.00K

+2.22%322.00K

+2.24%320.00K

+2.24%319.00K

+2.27%316.00K

-Common Stock

-7.78%249.00K

-7.64%254.00K

-7.09%262.00K

-6.29%268.00K

-5.26%270.00K

-6.78%275.00K

-6.93%282.00K

-8.04%286.00K

-10.94%285.00K

-9.23%295.00K

-6.48%303.00K

-3.72%311.00K

-0.62%320.00K

+1.56%325.00K

+1.57%324.00K

+2.22%323.00K

+2.22%322.00K

+2.24%320.00K

+2.24%319.00K

+2.27%316.00K

-Preferred Stock

--0.00

Additional Paid-In Capital

-6.37%2.11B

-6.12%2.15B

-4.67%2.23B

-4.17%2.26B

-3.15%2.25B

-4.17%2.29B

-3.97%2.34B

-5.06%2.36B

-8.15%2.32B

-6.51%2.39B

-3.79%2.44B

-1.01%2.49B

+2.17%2.53B

+4.50%2.56B

+4.50%2.54B

+3.73%2.51B

+3.62%2.48B

+3.99%2.45B

+4.55%2.43B

+4.35%2.42B

Retained Earnings

-19.58%-262.53M

-32.15%-215.79M

+22.12%-76.83M

-17.46%-106.06M

-9.78%-219.54M

+36.94%-163.29M

+43.09%-98.65M

+28.37%-90.29M

-1887.70%-199.97M

-4562.31%-258.95M

-406.50%-173.35M

-3010.78%-126.05M

+114.48%11.19M

+103.92%5.80M

+84.19%-34.23M

+98.70%-4.05M

+77.92%-77.26M

+66.83%-147.93M

+51.63%-216.51M

+34.52%-311.67M

Gains/Losses Not Affecting Retained Earnings

-249.22%-2.01M

-120.65%-415.00K

+358.05%3.48M

-9.88%3.57M

+126.20%1.35M

+138.62%2.01M

+64.08%-1.35M

+128.23%3.96M

+64.33%-5.15M

+43.98%-5.20M

+74.18%-3.75M

+20.10%-14.01M

-61.90%-14.44M

-39.37%-9.29M

-1815.70%-14.52M

-1284.20%-17.54M

-549.22%-8.92M

-343.25%-6.67M

-116.93%-758.00K

-76.26%1.48M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3