Exelixis, Inc.
EXEL
$49.46
-$0.25-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.64% | -4.70% | -16.87% | -21.05% | 7.07% |
| Total Receivables | 15.29% | 6.77% | 13.59% | -24.88% | 16.62% |
| Inventory | 7.05% | -3.14% | 30.40% | 13.92% | 17.75% |
| Prepaid Expenses | 42.45% | 17.95% | 14.70% | 27.11% | -17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.45% | -1.66% | -9.52% | -20.08% | 8.05% |
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| Total Current Assets | -13.45% | -1.66% | -9.52% | -20.08% | 8.05% |
| Net Property, Plant & Equipment | -71.76% | -11.63% | -32.70% | 221.18% | 165.87% |
| 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 | 37.49% | -2.33% | 29.98% | -37.15% | -39.30% |
| Total Assets | -8.59% | -3.50% | -4.62% | -3.43% | 1.19% |
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| Total Accounts Payable | -43.62% | -22.43% | -57.26% | -9.96% | 64.33% |
| Total Accrued Expenses | 6.86% | -6.21% | 1.88% | -2.27% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.12% | 59.36% | 9.30% | -1.82% | 20.39% |
| Total Other Current Liabilities | -20.12% | 59.36% | 9.30% | -1.82% | 20.39% |
| Total Current Liabilities | -7.05% | 0.46% | -5.22% | -2.77% | 6.99% |
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| Total Current Liabilities | -7.05% | 0.46% | -5.22% | -2.77% | 6.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | -9.32% | -9.25% | -9.18% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | -4.11% | 17.22% | 17.26% | 18.49% |
| Total Liabilities | -6.85% | -2.90% | -3.21% | -1.35% | 4.51% |
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| Common Stock & APIC | -6.12% | -4.67% | -4.17% | -3.15% | -4.17% |
| Retained Earnings | -32.15% | 22.12% | -17.46% | -9.78% | 36.94% |
| Treasury Stock & Other | -120.65% | 358.05% | -9.88% | 126.20% | 138.62% |
| Total Common Equity | -9.16% | -3.69% | -5.04% | -4.07% | 0.14% |
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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 | -9.16% | -3.69% | -5.04% | -4.07% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | -3.69% | -5.04% | -4.07% | 0.14% |
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