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 | -9.76% | 6.10% | -24.64% | -4.70% | -16.87% |
| Total Receivables | 5.34% | 9.26% | 15.29% | 6.77% | 13.59% |
| Inventory | 9.01% | 22.34% | 7.05% | -3.14% | 30.40% |
| Prepaid Expenses | -5.72% | -19.75% | 42.45% | 17.95% | 14.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.75% | 5.93% | -13.45% | -1.66% | -9.52% |
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| Total Current Assets | -5.75% | 5.93% | -13.45% | -1.66% | -9.52% |
| Net Property, Plant & Equipment | -7.13% | -27.02% | -71.76% | -11.63% | -32.70% |
| 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 | -29.27% | -21.68% | 37.49% | -2.33% | 29.98% |
| Total Assets | -10.98% | -6.86% | -8.59% | -3.50% | -4.62% |
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| Total Accounts Payable | 21.64% | 51.28% | -43.62% | -22.43% | -57.26% |
| Total Accrued Expenses | 9.19% | 5.40% | 6.86% | -6.21% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.48% | -- |
| Total Finance Division Other Current Liabilities | 9.77% | 1.28% | -20.12% | 59.36% | 9.30% |
| Total Other Current Liabilities | 9.77% | 1.28% | -20.12% | 59.36% | 9.30% |
| Total Current Liabilities | 10.19% | 7.68% | -7.05% | 0.46% | -5.22% |
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| Total Current Liabilities | 10.19% | 7.68% | -7.05% | 0.46% | -5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.08% | -7.74% | -9.40% | -9.32% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -4.65% | -2.22% | -4.11% | 17.22% |
| Total Liabilities | 2.54% | 0.92% | -6.85% | -2.90% | -3.21% |
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| Common Stock & APIC | -7.25% | -6.37% | -6.12% | -4.67% | -4.17% |
| Retained Earnings | -144.01% | -19.58% | -32.15% | 22.12% | -17.46% |
| Treasury Stock & Other | -284.82% | -249.22% | -120.65% | 358.05% | -9.88% |
| Total Common Equity | -15.13% | -9.33% | -9.16% | -3.69% | -5.04% |
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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 | -15.13% | -9.33% | -9.16% | -3.69% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13% | -9.33% | -9.16% | -3.69% | -5.04% |
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