Exelixis, Inc.
EXEL
$40.81
$0.010.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 988.54M | 791.10M | 1.03B | 1.11B | 1.19B |
| Total Receivables | 321.13M | 306.25M | 294.44M | 280.34M | 282.71M |
| Inventory | 27.40M | 23.48M | 24.85M | 22.39M | 21.01M |
| Prepaid Expenses | 65.20M | 59.93M | 45.90M | 53.58M | 56.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40B | 1.18B | 1.40B | 1.47B | 1.55B |
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| Total Current Assets | 1.40B | 1.18B | 1.40B | 1.47B | 1.55B |
| Net Property, Plant & Equipment | 359.17M | 418.21M | 338.25M | 291.96M | 464.31M |
| 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 | 420.15M | 420.77M | 419.37M | 487.18M | 359.14M |
| Total Assets | 2.82B | 2.68B | 2.84B | 2.95B | 2.96B |
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| Total Accounts Payable | 25.35M | 25.82M | 42.84M | 38.19M | 59.31M |
| Total Accrued Expenses | 243.81M | 208.93M | 230.71M | 296.77M | 239.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.01M | -- |
| Total Finance Division Other Current Liabilities | 104.62M | 101.37M | 125.55M | 43.80M | 95.72M |
| Total Other Current Liabilities | 104.62M | 101.37M | 125.55M | 43.80M | 95.72M |
| Total Current Liabilities | 373.78M | 336.11M | 399.10M | 403.77M | 394.35M |
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| Total Current Liabilities | 373.78M | 336.11M | 399.10M | 403.77M | 394.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.46M | 179.84M | 187.13M | 190.82M | 194.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.61M | 128.59M | 120.00M | 108.90M | 96.07M |
| Total Liabilities | 662.85M | 644.55M | 706.22M | 703.49M | 684.86M |
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| Common Stock & APIC | 2.26B | 2.25B | 2.29B | 2.34B | 2.36B |
| Retained Earnings | -106.06M | -219.54M | -163.29M | -98.65M | -90.29M |
| Treasury Stock & Other | 3.57M | 1.35M | 2.01M | -1.35M | 3.96M |
| Total Common Equity | 2.16B | 2.03B | 2.13B | 2.24B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16B | 2.03B | 2.13B | 2.24B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.03B | 2.13B | 2.24B | 2.28B |
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