EXELIXIS, INC. financial data

Symbol
EXEL on Nasdaq
Location
Alameda, CA
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358% % -6.2%
Quick Ratio 6.4% % 15%
Debt-to-equity 32% % 2.5%
Return On Assets 28% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259,708,689 shares -7.2%
Common Stock, Shares, Outstanding 262,483,000 shares -6.8%
Entity Public Float $9,400,000,000 USD 96%
Common Stock, Value, Issued $262,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 271,567,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 281,863,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,320,126,000 USD 7%
Research and Development Expense $825,001,000 USD -9.4%
Costs and Expenses $1,447,935,000 USD -7.4%
Operating Income (Loss) $872,191,000 USD 44%
Income Tax Expense (Benefit) $158,636,000 USD -1.1%
Net Income (Loss) Attributable to Parent $782,570,000 USD 50%
Earnings Per Share, Basic 2.88 USD/shares 60%
Earnings Per Share, Diluted 2.78 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $482,488,000 USD 122%
Marketable Securities, Current $576,603,000 USD -35%
Inventory, Net $21,686,000 USD -3.1%
Assets, Current $1,443,289,000 USD -1.7%
Deferred Income Tax Assets, Net $292,582,000 USD -30%
Property, Plant and Equipment, Net $98,960,000 USD -17%
Operating Lease, Right-of-Use Asset $159,036,000 USD -7.8%
Goodwill $63,684,000 USD 0%
Assets $2,844,423,000 USD -3.5%
Accounts Payable, Current $29,623,000 USD -22%
Contract with Customer, Liability, Current $1,115,000 USD -59%
Liabilities, Current $405,644,000 USD 0.46%
Contract with Customer, Liability, Noncurrent $6,112,000 USD 80%
Operating Lease, Liability, Noncurrent $173,038,000 USD -9.3%
Other Liabilities, Noncurrent $104,422,000 USD -4.1%
Liabilities $683,104,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,476,000 USD
Retained Earnings (Accumulated Deficit) $76,830,000 USD 22%
Stockholders' Equity Attributable to Parent $2,161,319,000 USD -3.7%
Liabilities and Equity $2,844,423,000 USD -3.5%

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 262,483,000 shares -6.8%
Common Stock, Par or Stated Value Per Share 0.001 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 $482,488,000 USD 122%
Deferred Tax Assets, Valuation Allowance $87,678,000 USD 1.9%
Deferred Tax Assets, Gross $417,869,000 USD -23%
Operating Lease, Liability $200,920,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $2,952,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $787,393,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $259,212,000 USD -9.3%
Property, Plant and Equipment, Gross $231,188,000 USD 5%
Operating Lease, Liability, Current $27,882,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,301,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,520,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,292,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,029,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $39,911,000 USD 0.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $111,895,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,777,000 USD 3%
Additional Paid in Capital $2,234,411,000 USD -4.7%
Depreciation, Depletion and Amortization $7,345,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $330,191,000 USD -28%
Share-based Payment Arrangement, Expense $112,983,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%