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 | -21.05% | 7.07% | 11.65% | 7.77% | -20.90% |
| Total Receivables | -24.88% | 16.62% | 11.91% | 8.64% | 66.93% |
| Inventory | 13.92% | 17.75% | 29.24% | -15.87% | -28.01% |
| Prepaid Expenses | 27.11% | -17.44% | -2.28% | 3.74% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.08% | 8.05% | 11.35% | 7.37% | -7.11% |
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| Total Current Assets | -20.08% | 8.05% | 11.35% | 7.37% | -7.11% |
| Net Property, Plant & Equipment | 221.18% | 165.87% | -19.34% | 24.18% | -64.84% |
| 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 | -37.15% | -39.30% | 3.65% | 26.34% | 139.68% |
| Total Assets | -3.43% | 1.19% | 0.18% | -0.56% | -11.75% |
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| Total Accounts Payable | -9.96% | 64.33% | 13.10% | 124.23% | 10.32% |
| Total Accrued Expenses | -2.27% | -4.92% | 6.60% | 5.95% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.82% | 20.39% | -22.34% | -23.10% | -6.74% |
| Total Other Current Liabilities | -1.82% | 20.39% | -22.34% | -23.10% | -6.74% |
| Total Current Liabilities | -2.77% | 6.99% | 2.41% | 4.65% | 1.79% |
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| Total Current Liabilities | -2.77% | 6.99% | 2.41% | 4.65% | 1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.18% | -7.12% | 0.46% | 1.88% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.26% | 18.49% | 15.57% | 55.91% | 36.71% |
| Total Liabilities | -1.35% | 4.51% | 3.69% | 8.83% | 6.32% |
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| Common Stock & APIC | -3.15% | -4.17% | -3.97% | -5.06% | -8.15% |
| Retained Earnings | -9.78% | 36.94% | 43.09% | 28.37% | -1,887.70% |
| Treasury Stock & Other | 126.20% | 138.62% | 64.08% | 128.23% | 64.33% |
| Total Common Equity | -4.07% | 0.14% | -0.87% | -3.08% | -16.15% |
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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 | -4.07% | 0.14% | -0.87% | -3.08% | -16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | 0.14% | -0.87% | -3.08% | -16.15% |
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