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 | -16.87% | -21.05% | 7.07% | 11.65% | 7.77% |
| Total Receivables | 13.59% | -24.88% | 16.62% | 11.91% | 8.64% |
| Inventory | 30.40% | 13.92% | 17.75% | 29.24% | -15.87% |
| Prepaid Expenses | 14.70% | 27.11% | -17.44% | -2.28% | 3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.52% | -20.08% | 8.05% | 11.35% | 7.37% |
|
|
|||||
| Total Current Assets | -9.52% | -20.08% | 8.05% | 11.35% | 7.37% |
| Net Property, Plant & Equipment | -22.65% | 221.18% | 165.87% | -19.34% | 24.18% |
| 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 | 16.99% | -37.15% | -39.30% | 3.65% | 26.34% |
| Total Assets | -4.62% | -3.43% | 1.19% | 0.18% | -0.56% |
|
|
|||||
| Total Accounts Payable | -57.26% | -9.96% | 64.33% | 13.10% | 124.23% |
| Total Accrued Expenses | 1.88% | -2.27% | -4.92% | 6.60% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.74% | -- |
| Total Finance Division Other Current Liabilities | 9.30% | -1.82% | 20.39% | -22.34% | -23.10% |
| Total Other Current Liabilities | 9.30% | -1.82% | 20.39% | -22.34% | -23.10% |
| Total Current Liabilities | -5.22% | -2.77% | 6.99% | 2.41% | 4.65% |
|
|
|||||
| Total Current Liabilities | -5.22% | -2.77% | 6.99% | 2.41% | 4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.25% | -9.18% | -7.12% | 0.46% | 1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22% | 17.26% | 18.49% | 15.57% | 55.91% |
| Total Liabilities | -3.21% | -1.35% | 4.51% | 3.69% | 8.83% |
|
|
|||||
| Common Stock & APIC | -4.17% | -3.15% | -4.17% | -3.97% | -5.06% |
| Retained Earnings | -17.46% | -9.78% | 36.94% | 43.09% | 28.37% |
| Treasury Stock & Other | -9.88% | 126.20% | 138.62% | 64.08% | 128.23% |
| Total Common Equity | -5.04% | -4.07% | 0.14% | -0.87% | -3.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.04% | -4.07% | 0.14% | -0.87% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -4.07% | 0.14% | -0.87% | -3.08% |
|
|
|||||