Exelixis, Inc.
EXEL
$37.70
-$0.58-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.29% | -7.20% | -6.55% | 18.68% | 4.02% |
| Total Receivables | 4.01% | 5.03% | -0.84% | -30.66% | 61.47% |
| Inventory | -5.51% | 11.01% | 6.54% | 1.94% | -2.33% |
| Prepaid Expenses | 30.58% | -14.34% | -5.74% | 20.55% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.45% | -4.84% | -5.30% | 4.89% | 14.32% |
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| Total Current Assets | -15.45% | -4.84% | -5.30% | 4.89% | 14.32% |
| Net Property, Plant & Equipment | 23.64% | 15.86% | -37.12% | 256.58% | 2.35% |
| 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 | 0.33% | -13.92% | 35.65% | -46.35% | -3.09% |
| Total Assets | -5.61% | -3.75% | -0.43% | 6.75% | -1.09% |
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| Total Accounts Payable | -39.73% | 12.17% | -35.61% | 106.82% | 10.00% |
| Total Accrued Expenses | -9.44% | -22.26% | 24.01% | 11.94% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.26% | 186.64% | -54.24% | -7.28% | -1.01% |
| Total Other Current Liabilities | -19.26% | 186.64% | -54.24% | -7.28% | -1.01% |
| Total Current Liabilities | -15.78% | -1.16% | 2.39% | 14.07% | -7.32% |
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| Total Current Liabilities | -15.78% | -1.16% | 2.39% | 14.07% | -7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.89% | -1.94% | -1.86% | -1.80% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16% | 10.19% | 13.35% | -12.40% | 8.29% |
| Total Liabilities | -8.73% | 0.39% | 2.72% | 4.82% | -3.31% |
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| Common Stock & APIC | -1.77% | -2.21% | -0.74% | 1.59% | -2.81% |
| Retained Earnings | -34.44% | -65.53% | -9.25% | 54.85% | 22.78% |
| Treasury Stock & Other | -32.89% | 249.22% | -134.05% | 176.83% | 1.06% |
| Total Common Equity | -4.57% | -5.04% | -1.37% | 7.34% | -0.39% |
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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 | -4.57% | -5.04% | -1.37% | 7.34% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -5.04% | -1.37% | 7.34% | -0.39% |
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