Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | 0.75% | -13.93% | 26.32% | 4.72% |
| Total Depreciation and Amortization | -0.70% | 0.52% | 0.03% | -6.41% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | 30.64% | -77.39% | 248.06% | 20.17% |
| Change in Net Operating Assets | -52.04% | 7,022.26% | 99.15% | -262.91% | 124.85% |
| Cash from Operations | -9.03% | 22.19% | -24.49% | 14.88% | 492.58% |
| Capital Expenditure | 63.48% | -351.69% | -30.42% | 21.93% | 47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.29% | 298.23% | -274.52% | 5.62% | -89.28% |
| Cash from Investing | -107.34% | 279.03% | -287.47% | 7.23% | -89.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.97% | 106.64% | -5.12% | 121.71% | -86.38% |
| Repurchase of Common Stock | 29.50% | 22.66% | -77.02% | -144.33% | 68.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.32% | 24.77% | -79.56% | -145.11% | 67.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.82% | 121.57% | -341.40% | -49.88% | 1,196.68% |