US Stock MarketDetailed Quotes

Exelixis (EXEL)

Watchlist

53.320
-0.180-0.34%

Trading Jun 12 12:11 ET

13.40BMarket Cap17.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exelixis (EXEL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.64%777.21M

-4.70%1.06B

-16.87%988.54M

-21.05%791.1M

7.07%1.03B

11.65%1.11B

7.77%1.19B

-20.90%1B

-Cash and cash equivalents

23.07%226.15M

121.96%482.49M

45.66%376.3M

-17.15%164.43M

-29.21%183.75M

-17.35%217.37M

-34.90%258.35M

-57.27%198.46M

-Short-term investments

-34.98%551.06M

-35.50%576.6M

-34.23%612.24M

-22.01%626.67M

20.44%847.56M

22.07%893.9M

31.74%930.82M

0.15%803.54M

Receivables

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

-Accounts receivable

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

Inventory

7.05%26.61M

-3.14%21.69M

30.40%27.4M

13.92%23.48M

17.75%24.85M

29.24%22.39M

-15.87%21.01M

-28.01%20.61M

Other current assets

29.27%75.88M

10.39%75.6M

9.68%76.6M

26.75%73.83M

-13.03%58.7M

0.81%68.48M

4.41%69.84M

-6.44%58.25M

Total current assets

-13.45%1.21B

-1.66%1.44B

-9.52%1.4B

-20.08%1.18B

8.05%1.4B

11.35%1.47B

7.37%1.55B

-7.11%1.48B

Non current assets

Net PPE

11.76%378.4M

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

-Gross PPE

11.76%378.4M

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

-Accumulated depreciation

----

-31.27%-132.23M

----

-25.30%-100.73M

----

Goodwill and other intangible assets

0.00%63.68M

-Goodwill

0.00%63.68M

Investments and advances

4.80%649.14M

-5.29%603.6M

10.48%578.29M

37.55%594.65M

-1.61%619.44M

-12.55%637.29M

-35.51%523.42M

-48.45%432.31M

Non current deferred assets

-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

Total non current assets

-3.87%1.38B

-5.34%1.4B

0.76%1.42B

15.56%1.5B

-4.67%1.44B

-8.88%1.48B

-8.02%1.41B

-16.51%1.3B

Total assets

-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

Liabilities

Current liabilities

Payables

-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

-accounts payable

-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

Current accrued expenses

12.04%93.13M

-10.00%88.53M

-5.81%81.21M

-4.93%79.4M

-11.61%83.12M

-0.79%98.36M

-4.32%86.21M

1.57%83.51M

Current provisions

13.92%65.89M

-3.98%59.9M

-6.82%58.23M

-2.04%57.28M

-23.54%57.84M

4.62%62.38M

14.94%62.5M

11.40%58.47M

Other current liabilities

-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

Current liabilities

-7.05%370.98M

0.46%405.64M

-5.22%373.78M

-2.77%336.11M

6.99%399.1M

2.41%403.77M

4.65%394.35M

1.79%345.7M

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

Other non current liabilities

-2.22%117.33M

-4.11%104.42M

17.22%112.61M

17.26%128.59M

18.49%120M

15.57%108.9M

55.91%96.07M

49.22%109.67M

Total non current liabilities

-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

Total liabilities

-6.85%657.85M

-2.90%683.1M

-3.21%662.85M

-1.35%644.55M

4.51%706.22M

3.69%703.49M

8.83%684.86M

6.32%653.39M

Shareholders'equity

Share capital

-7.64%254K

-7.09%262K

-6.29%268K

-5.26%270K

-6.78%275K

-6.93%282K

-8.04%286K

-10.94%285K

-common stock

-7.64%254K

-7.09%262K

-6.29%268K

-5.26%270K

-6.78%275K

-6.93%282K

-8.04%286K

-10.94%285K

-Preferred stock

--0

Retained earnings

-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

-1,887.70%-199.97M

Paid-in capital

-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

Gains losses not affecting retained earnings

-120.65%-415K

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

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.64%777.21M	-4.70%1.06B	-4.70%1.06B	-16.87%988.54M	-21.05%791.1M	7.07%1.03B	11.65%1.11B	11.65%1.11B	7.77%1.19B	-20.90%1B
-Cash and cash equivalents	23.07%226.15M	121.96%482.49M	121.96%482.49M	45.66%376.3M	-17.15%164.43M	-29.21%183.75M	-17.35%217.37M	-17.35%217.37M	-34.90%258.35M	-57.27%198.46M
-Short-term investments	-34.98%551.06M	-35.50%576.6M	-35.50%576.6M	-34.23%612.24M	-22.01%626.67M	20.44%847.56M	22.07%893.9M	22.07%893.9M	31.74%930.82M	0.15%803.54M
Receivables	16.80%328.95M	8.09%286.92M	8.09%286.92M	14.84%309.73M	-26.28%292.35M	17.07%281.64M	11.81%265.44M	11.81%265.44M	8.70%269.71M	70.34%396.58M
-Accounts receivable	16.80%328.95M	8.09%286.92M	8.09%286.92M	14.84%309.73M	-26.28%292.35M	17.07%281.64M	11.81%265.44M	11.81%265.44M	8.70%269.71M	70.34%396.58M
Inventory	7.05%26.61M	-3.14%21.69M	-3.14%21.69M	30.40%27.4M	13.92%23.48M	17.75%24.85M	29.24%22.39M	29.24%22.39M	-15.87%21.01M	-28.01%20.61M
Other current assets	29.27%75.88M	10.39%75.6M	10.39%75.6M	9.68%76.6M	26.75%73.83M	-13.03%58.7M	0.81%68.48M	0.81%68.48M	4.41%69.84M	-6.44%58.25M
Total current assets	-13.45%1.21B	-1.66%1.44B	-1.66%1.44B	-9.52%1.4B	-20.08%1.18B	8.05%1.4B	11.35%1.47B	11.35%1.47B	7.37%1.55B	-7.11%1.48B
Non current assets
Net PPE	11.76%378.4M	22.88%441.27M	22.88%441.27M	-22.35%360.74M	-4.20%419.74M	-25.83%338.58M	-23.73%359.11M	-23.73%359.11M	8.75%464.58M	4.68%438.13M
-Gross PPE	11.76%378.4M	24.72%573.49M	24.72%573.49M	-22.35%360.74M	-4.20%419.74M	-25.83%338.58M	-16.58%459.84M	-16.58%459.84M	8.75%464.58M	4.68%438.13M
-Accumulated depreciation	----	-31.27%-132.23M	-31.27%-132.23M	----	----	----	-25.30%-100.73M	-25.30%-100.73M	----	----
Goodwill and other intangible assets	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M
-Goodwill	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M	0.00%63.68M
Investments and advances	4.80%649.14M	-5.29%603.6M	-5.29%603.6M	10.48%578.29M	37.55%594.65M	-1.61%619.44M	-12.55%637.29M	-12.55%637.29M	-35.51%523.42M	-48.45%432.31M
Non current deferred assets	-29.90%293.73M	-30.34%292.58M	-30.34%292.58M	16.64%418.58M	15.95%419.24M	15.89%419.05M	16.30%420.03M	16.30%420.03M	55.36%358.87M	56.44%361.56M
Total non current assets	-3.87%1.38B	-5.34%1.4B	-5.34%1.4B	0.76%1.42B	15.56%1.5B	-4.67%1.44B	-8.88%1.48B	-8.88%1.48B	-8.02%1.41B	-16.51%1.3B
Total assets	-8.59%2.59B	-3.50%2.84B	-3.50%2.84B	-4.62%2.82B	-3.43%2.68B	1.19%2.84B	0.18%2.95B	0.18%2.95B	-0.56%2.96B	-11.75%2.77B
Liabilities
Current liabilities
Payables	-43.62%24.15M	-22.43%29.62M	-22.43%29.62M	-57.26%25.35M	-9.96%25.82M	64.33%42.84M	13.10%38.19M	13.10%38.19M	124.23%59.31M	10.32%28.68M
-accounts payable	-43.62%24.15M	-22.43%29.62M	-22.43%29.62M	-57.26%25.35M	-9.96%25.82M	64.33%42.84M	13.10%38.19M	13.10%38.19M	124.23%59.31M	10.32%28.68M
Current accrued expenses	12.04%93.13M	-10.00%88.53M	-10.00%88.53M	-5.81%81.21M	-4.93%79.4M	-11.61%83.12M	-0.79%98.36M	-0.79%98.36M	-4.32%86.21M	1.57%83.51M
Current provisions	13.92%65.89M	-3.98%59.9M	-3.98%59.9M	-6.82%58.23M	-2.04%57.28M	-23.54%57.84M	4.62%62.38M	4.62%62.38M	14.94%62.5M	11.40%58.47M
Other current liabilities	-20.12%100.29M	31.96%125.38M	31.96%125.38M	9.30%104.62M	-1.82%101.37M	20.39%125.55M	-12.36%95.01M	-12.36%95.01M	-23.10%95.72M	-6.74%103.24M
Current liabilities	-7.05%370.98M	0.46%405.64M	0.46%405.64M	-5.22%373.78M	-2.77%336.11M	6.99%399.1M	2.41%403.77M	2.41%403.77M	4.65%394.35M	1.79%345.7M
Non current liabilities
Long term debt and capital lease obligation	-9.40%169.54M	-9.32%173.04M	-9.32%173.04M	-9.25%176.46M	-9.18%179.84M	-7.12%187.13M	0.46%190.82M	0.46%190.82M	1.88%194.45M	1.71%198.02M
-Long term capital lease obligation	-9.40%169.54M	-9.32%173.04M	-9.32%173.04M	-9.25%176.46M	-9.18%179.84M	-7.12%187.13M	0.46%190.82M	0.46%190.82M	1.88%194.45M	1.71%198.02M
Other non current liabilities	-2.22%117.33M	-4.11%104.42M	-4.11%104.42M	17.22%112.61M	17.26%128.59M	18.49%120M	15.57%108.9M	15.57%108.9M	55.91%96.07M	49.22%109.67M
Total non current liabilities	-6.59%286.87M	-7.43%277.46M	-7.43%277.46M	-0.50%289.07M	0.24%308.43M	1.45%307.12M	5.47%299.72M	5.47%299.72M	15.07%290.51M	11.92%307.68M
Total liabilities	-6.85%657.85M	-2.90%683.1M	-2.90%683.1M	-3.21%662.85M	-1.35%644.55M	4.51%706.22M	3.69%703.49M	3.69%703.49M	8.83%684.86M	6.32%653.39M
Shareholders'equity
Share capital	-7.64%254K	-7.09%262K	-7.09%262K	-6.29%268K	-5.26%270K	-6.78%275K	-6.93%282K	-6.93%282K	-8.04%286K	-10.94%285K
-common stock	-7.64%254K	-7.09%262K	-7.09%262K	-6.29%268K	-5.26%270K	-6.78%275K	-6.93%282K	-6.93%282K	-8.04%286K	-10.94%285K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.15%-215.79M	22.12%-76.83M	22.12%-76.83M	-17.46%-106.06M	-9.78%-219.54M	36.94%-163.29M	43.09%-98.65M	43.09%-98.65M	28.37%-90.29M	-1,887.70%-199.97M
Paid-in capital	-6.12%2.15B	-4.67%2.23B	-4.67%2.23B	-4.17%2.26B	-3.15%2.25B	-4.17%2.29B	-3.97%2.34B	-3.97%2.34B	-5.06%2.36B	-8.15%2.32B
Gains losses not affecting retained earnings	-120.65%-415K	358.05%3.48M	358.05%3.48M	-9.88%3.57M	126.20%1.35M	138.62%2.01M	64.08%-1.35M	64.08%-1.35M	128.23%3.96M	64.33%-5.15M
Total stockholders'equity	-9.16%1.94B	-3.69%2.16B	-3.69%2.16B	-5.04%2.16B	-4.07%2.03B	0.14%2.13B	-0.87%2.24B	-0.87%2.24B	-3.08%2.28B	-16.15%2.12B
Total equity	-9.16%1.94B	-3.69%2.16B	-3.69%2.16B	-5.04%2.16B	-4.07%2.03B	0.14%2.13B	-0.87%2.24B	-0.87%2.24B	-3.08%2.28B	-16.15%2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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