Exelixis, Inc.
EXEL
$54.55
$0.470.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10% | -24.64% | -4.70% | -16.87% | -21.05% |
| Total Receivables | 9.26% | 15.29% | 6.77% | 13.59% | -24.88% |
| Inventory | 22.34% | 7.05% | -3.14% | 30.40% | 13.92% |
| Prepaid Expenses | -19.75% | 42.45% | 17.95% | 14.70% | 27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.93% | -13.45% | -1.66% | -9.52% | -20.08% |
|
|
|||||
| Total Current Assets | 5.93% | -13.45% | -1.66% | -9.52% | -20.08% |
| Net Property, Plant & Equipment | -27.02% | -71.76% | -11.63% | -32.70% | 221.18% |
| 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 | -21.68% | 37.49% | -2.33% | 29.98% | -37.15% |
| Total Assets | -6.86% | -8.59% | -3.50% | -4.62% | -3.43% |
|
|
|||||
| Total Accounts Payable | 51.28% | -43.62% | -22.43% | -57.26% | -9.96% |
| Total Accrued Expenses | 5.40% | 6.86% | -6.21% | 1.88% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.48% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28% | -20.12% | 59.36% | 9.30% | -1.82% |
| Total Other Current Liabilities | 1.28% | -20.12% | 59.36% | 9.30% | -1.82% |
| Total Current Liabilities | 7.68% | -7.05% | 0.46% | -5.22% | -2.77% |
|
|
|||||
| Total Current Liabilities | 7.68% | -7.05% | 0.46% | -5.22% | -2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | -9.40% | -9.32% | -9.25% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -2.22% | -4.11% | 17.22% | 17.26% |
| Total Liabilities | 0.92% | -6.85% | -2.90% | -3.21% | -1.35% |
|
|
|||||
| Common Stock & APIC | -6.37% | -6.12% | -4.67% | -4.17% | -3.15% |
| Retained Earnings | -19.58% | -32.15% | 22.12% | -17.46% | -9.78% |
| Treasury Stock & Other | -249.22% | -120.65% | 358.05% | -9.88% | 126.20% |
| Total Common Equity | -9.33% | -9.16% | -3.69% | -5.04% | -4.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.33% | -9.16% | -3.69% | -5.04% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33% | -9.16% | -3.69% | -5.04% | -4.07% |
|
|
|||||