Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.02M | 839.39M | 777.21M | 1.06B | 988.54M |
| Total Receivables | 338.27M | 334.61M | 339.45M | 299.32M | 321.13M |
| Inventory | 29.87M | 28.73M | 26.61M | 21.69M | 27.40M |
| Prepaid Expenses | 61.47M | 48.10M | 65.38M | 63.20M | 65.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32B | 1.25B | 1.21B | 1.44B | 1.40B |
|
|
|||||
| Total Current Assets | 1.32B | 1.25B | 1.21B | 1.44B | 1.40B |
| Net Property, Plant & Equipment | 290.22M | 305.23M | 95.52M | 258.00M | 312.49M |
| Long-term Investments | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.21M | 329.57M | 576.60M | 475.85M | 466.83M |
| Total Assets | 2.51B | 2.49B | 2.59B | 2.84B | 2.82B |
|
|
|||||
| Total Accounts Payable | 30.83M | 39.06M | 24.15M | 29.62M | 25.35M |
| Total Accrued Expenses | 266.20M | 220.20M | 246.54M | 278.34M | 243.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.88M | -- |
| Total Finance Division Other Current Liabilities | 114.84M | 102.66M | 100.29M | 69.80M | 104.62M |
| Total Other Current Liabilities | 114.84M | 102.66M | 100.29M | 69.80M | 104.62M |
| Total Current Liabilities | 411.88M | 361.93M | 370.98M | 405.64M | 373.78M |
|
|
|||||
| Total Current Liabilities | 411.88M | 361.93M | 370.98M | 405.64M | 373.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.20M | 165.93M | 169.54M | 173.04M | 176.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.58M | 122.62M | 117.33M | 104.42M | 112.61M |
| Total Liabilities | 679.66M | 650.47M | 657.85M | 683.10M | 662.85M |
|
|
|||||
| Common Stock & APIC | 2.10B | 2.11B | 2.15B | 2.23B | 2.26B |
| Retained Earnings | -258.80M | -262.53M | -215.79M | -76.83M | -106.06M |
| Treasury Stock & Other | -6.59M | -2.01M | -415.00K | 3.48M | 3.57M |
| Total Common Equity | 1.83B | 1.84B | 1.94B | 2.16B | 2.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83B | 1.84B | 1.94B | 2.16B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.84B | 1.94B | 2.16B | 2.16B |
|
|
|||||