Exelixis, Inc.
EXEL
$49.46
-$0.25-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.62% | 7.14% | 24.96% | -23.29% | -7.20% |
| Total Receivables | 13.41% | -6.79% | 4.86% | 4.01% | 5.03% |
| Inventory | 22.68% | -20.86% | 16.69% | -5.51% | 11.01% |
| Prepaid Expenses | 3.45% | -3.07% | 8.79% | 30.58% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.26% | 2.93% | 18.76% | -15.45% | -4.84% |
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| Total Current Assets | -16.26% | 2.93% | 18.76% | -15.45% | -4.84% |
| Net Property, Plant & Equipment | -62.97% | -17.44% | -25.28% | 23.64% | 15.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | 1.93% | 10.95% | 0.33% | -13.92% |
| Total Assets | -8.82% | 0.74% | 5.43% | -5.61% | -3.75% |
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| Total Accounts Payable | -18.46% | 16.87% | -1.83% | -39.73% | 12.17% |
| Total Accrued Expenses | -11.43% | 14.16% | 16.70% | -9.44% | -22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.68% | -33.28% | 3.21% | -19.26% | 186.64% |
| Total Other Current Liabilities | 43.68% | -33.28% | 3.21% | -19.26% | 186.64% |
| Total Current Liabilities | -8.55% | 8.53% | 11.21% | -15.78% | -1.16% |
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| Total Current Liabilities | -8.55% | 8.53% | 11.21% | -15.78% | -1.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -1.94% | -1.88% | -3.89% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.36% | -7.27% | -12.43% | 7.16% | 10.19% |
| Total Liabilities | -3.70% | 3.06% | 2.84% | -8.73% | 0.39% |
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| Common Stock & APIC | -3.70% | -1.26% | 0.51% | -1.77% | -2.21% |
| Retained Earnings | -180.87% | 27.56% | 51.69% | -34.44% | -65.53% |
| Treasury Stock & Other | -111.94% | -2.50% | 164.27% | -32.89% | 249.22% |
| Total Common Equity | -10.44% | 0.03% | 6.25% | -4.57% | -5.04% |
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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 | -10.44% | 0.03% | 6.25% | -4.57% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | 0.03% | 6.25% | -4.57% | -5.04% |
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