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 | 6.27% | 8.00% | -26.62% | 7.14% | 24.96% |
| Total Receivables | 1.09% | -1.42% | 13.41% | -6.79% | 4.86% |
| Inventory | 3.98% | 7.98% | 22.68% | -20.86% | 16.69% |
| Prepaid Expenses | 27.80% | -26.44% | 3.45% | -3.07% | 8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | 3.49% | -16.26% | 2.93% | 18.76% |
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| Total Current Assets | 5.66% | 3.49% | -16.26% | 2.93% | 18.76% |
| Net Property, Plant & Equipment | -4.92% | 219.53% | -62.97% | -17.44% | -25.28% |
| 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 | 0.19% | -42.84% | 21.17% | 1.93% | 10.95% |
| Total Assets | 0.77% | -3.83% | -8.82% | 0.74% | 5.43% |
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| Total Accounts Payable | -21.07% | 61.72% | -18.46% | 16.87% | -1.83% |
| Total Accrued Expenses | 20.89% | -10.68% | -11.43% | 14.16% | 16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.86% | 2.37% | 43.68% | -33.28% | 3.21% |
| Total Other Current Liabilities | 11.86% | 2.37% | 43.68% | -33.28% | 3.21% |
| Total Current Liabilities | 13.80% | -2.44% | -8.55% | 8.53% | 11.21% |
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| Total Current Liabilities | 13.80% | -2.44% | -8.55% | 8.53% | 11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -2.13% | -2.02% | -1.94% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.89% | 4.51% | 12.36% | -7.27% | -12.43% |
| Total Liabilities | 4.49% | -1.12% | -3.70% | 3.06% | 2.84% |
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| Common Stock & APIC | -0.43% | -2.03% | -3.70% | -1.26% | 0.51% |
| Retained Earnings | 1.42% | -21.66% | -180.87% | 27.56% | 51.69% |
| Treasury Stock & Other | -227.32% | -385.06% | -111.94% | -2.50% | 164.27% |
| Total Common Equity | -0.54% | -4.75% | -10.44% | 0.03% | 6.25% |
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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 | -0.54% | -4.75% | -10.44% | 0.03% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -4.75% | -10.44% | 0.03% | 6.25% |
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