EXELIXIS, INC. financial data

Symbol
EXEL on Nasdaq
Location
Alameda, CA
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360% % -3.7%
Quick Ratio 6.5% % 22%
Debt-to-equity 32% % 3.5%
Return On Assets 24% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268,112,157 shares -6.1%
Common Stock, Shares, Outstanding 268,098,000 shares -6.2%
Entity Public Float $4,800,000,000 USD 2.1%
Common Stock, Value, Issued $268,000 USD -6.3%
Weighted Average Number of Shares Outstanding, Basic 268,421,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 278,535,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,288,218,000 USD 9.9%
Research and Development Expense $860,755,000 USD -5%
Costs and Expenses $1,488,037,000 USD -4.5%
Operating Income (Loss) $800,181,000 USD 53%
Income Tax Expense (Benefit) $195,388,000 USD 47%
Net Income (Loss) Attributable to Parent $677,903,000 USD 45%
Earnings Per Share, Basic 2 USD/shares 55%
Earnings Per Share, Diluted 2 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $376,300,000 USD 46%
Marketable Securities, Current $612,235,000 USD -34%
Inventory, Net $27,402,000 USD 30%
Assets, Current $1,402,257,000 USD -9.5%
Deferred Income Tax Assets, Net $418,582,000 USD 17%
Property, Plant and Equipment, Net $104,748,000 USD -16%
Operating Lease, Right-of-Use Asset $172,564,000 USD -26%
Goodwill $63,684,000 USD 0%
Assets $2,823,547,000 USD -4.6%
Accounts Payable, Current $25,348,000 USD -57%
Contract with Customer, Liability, Current $1,562,000 USD -52%
Liabilities, Current $373,777,000 USD -5.2%
Contract with Customer, Liability, Noncurrent $2,270,000 USD -43%
Operating Lease, Liability, Noncurrent $176,463,000 USD -9.2%
Other Liabilities, Noncurrent $112,607,000 USD 17%
Liabilities $662,847,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,565,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $106,061,000 USD -17%
Stockholders' Equity Attributable to Parent $2,160,700,000 USD -5%
Liabilities and Equity $2,823,547,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $211,437,000 USD 207%
Net Cash Provided by (Used in) Financing Activities $294,823,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $49,764,000 USD -55%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 268,098,000 shares -6.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,622,000 USD -879%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376,300,000 USD 46%
Deferred Tax Assets, Valuation Allowance $86,029,000 USD 3.6%
Deferred Tax Assets, Gross $545,342,000 USD 9.5%
Operating Lease, Liability $215,834,000 USD 0.08%
Payments to Acquire Property, Plant, and Equipment $2,952,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $677,512,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $285,738,000 USD -9.5%
Property, Plant and Equipment, Gross $220,123,000 USD 5.3%
Operating Lease, Liability, Current $25,011,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,520,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,526,000 USD 0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,904,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,301,000 USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards $39,877,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $127,500,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,029,000 USD -7.2%
Additional Paid in Capital $2,262,928,000 USD -4.2%
Depreciation, Depletion and Amortization $7,345,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $459,313,000 USD 11%
Share-based Payment Arrangement, Expense $119,232,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%