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 | |
|---|---|---|---|---|---|
| Net Income | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M |
| Total Depreciation and Amortization | 6.95M | 6.95M | 7.42M | 7.34M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.05M | 155.01M | 44.53M | 37.06M | 27.24M |
| Change in Net Operating Assets | -620.00K | -72.96M | 44.79M | -180.26M | 17.24M |
| Cash from Operations | 251.85M | 333.52M | 290.32M | 48.99M | 211.44M |
| Capital Expenditure | -1.51M | -1.16M | -1.48M | -2.84M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.56M | 28.40M | 26.89M | 250.87M | 52.72M |
| Cash from Investing | -51.07M | 27.24M | 25.41M | 248.03M | 49.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.47M | 7.88M | 3.55M | 26.08M | 11.63M |
| Repurchase of Common Stock | -464.58M | -262.44M | -107.41M | -342.43M | -306.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.11M | -254.57M | -103.86M | -316.34M | -294.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.34M | 106.19M | 211.87M | -19.32M | -33.62M |