Exelixis, Inc.
EXEL
$43.92
$1.222.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14% | 24.96% | -23.29% | -7.20% | -6.55% |
| Total Receivables | -6.79% | 4.86% | 4.01% | 5.03% | -0.84% |
| Inventory | -20.86% | 16.69% | -5.51% | 11.01% | 6.54% |
| Prepaid Expenses | -3.07% | 8.79% | 30.58% | -14.34% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93% | 18.76% | -15.45% | -4.84% | -5.30% |
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| Total Current Assets | 2.93% | 18.76% | -15.45% | -4.84% | -5.30% |
| Net Property, Plant & Equipment | -17.44% | -25.28% | 23.64% | 15.86% | -37.12% |
| 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 | 1.93% | 10.95% | 0.33% | -13.92% | 35.65% |
| Total Assets | 0.74% | 5.43% | -5.61% | -3.75% | -0.43% |
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| Total Accounts Payable | 16.87% | -1.83% | -39.73% | 12.17% | -35.61% |
| Total Accrued Expenses | 14.16% | 16.70% | -9.44% | -22.26% | 24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.28% | 3.21% | -19.26% | 186.64% | -54.24% |
| Total Other Current Liabilities | -33.28% | 3.21% | -19.26% | 186.64% | -54.24% |
| Total Current Liabilities | 8.53% | 11.21% | -15.78% | -1.16% | 2.39% |
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| Total Current Liabilities | 8.53% | 11.21% | -15.78% | -1.16% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -1.88% | -3.89% | -1.94% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | -12.43% | 7.16% | 10.19% | 13.35% |
| Total Liabilities | 3.06% | 2.84% | -8.73% | 0.39% | 2.72% |
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| Common Stock & APIC | -1.26% | 0.51% | -1.77% | -2.21% | -0.74% |
| Retained Earnings | 27.56% | 51.69% | -34.44% | -65.53% | -9.25% |
| Treasury Stock & Other | -2.50% | 164.27% | -32.89% | 249.22% | -134.05% |
| Total Common Equity | 0.03% | 6.25% | -4.57% | -5.04% | -1.37% |
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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 | 0.03% | 6.25% | -4.57% | -5.04% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 6.25% | -4.57% | -5.04% | -1.37% |
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