Exelixis, Inc. financial data

Symbol
EXEL on Nasdaq
Location
1851 Harbor Bay Parkway, Alameda, CA
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -1.73%
Quick Ratio 5.98 % +6.03%
Debt-to-equity 31.5 % +5.98%
Return On Assets 21.1 % +73.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269M shares -5.63%
Common Stock, Shares, Outstanding 270M shares -5.29%
Entity Public Float 4.8B USD +2.13%
Common Stock, Value, Issued 270K USD -5.26%
Weighted Average Number of Shares Outstanding, Basic 273M shares -5.75%
Weighted Average Number of Shares Outstanding, Diluted 284M shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD +10.7%
Research and Development Expense 884M USD -13%
Costs and Expenses 1.53B USD -6.94%
Operating Income (Loss) 700M USD +89.3%
Income Tax Expense (Benefit) 173M USD +71.7%
Net Income (Loss) Attributable to Parent 602M USD +72.1%
Earnings Per Share, Basic 2 USD/shares +82.2%
Earnings Per Share, Diluted 2 USD/shares +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -17.1%
Marketable Securities, Current 627M USD
Inventory, Net 23.5M USD +13.9%
Assets, Current 1.18B USD -20.1%
Deferred Income Tax Assets, Net 419M USD +16%
Property, Plant and Equipment, Net 110M USD -15.3%
Operating Lease, Right-of-Use Asset 173M USD -26%
Goodwill 63.7M USD 0%
Assets 2.68B USD -3.43%
Accounts Payable, Current 25.8M USD -9.96%
Contract with Customer, Liability, Current 2.16M USD -37.1%
Liabilities, Current 336M USD -2.78%
Contract with Customer, Liability, Noncurrent 2.62M USD -40.7%
Operating Lease, Liability, Noncurrent 180M USD -9.18%
Other Liabilities, Noncurrent 129M USD +17.3%
Liabilities 645M USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD
Retained Earnings (Accumulated Deficit) -220M USD -9.79%
Stockholders' Equity Attributable to Parent 2.03B USD -4.07%
Liabilities and Equity 2.68B USD -3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD +207%
Net Cash Provided by (Used in) Financing Activities -295M USD -60.2%
Net Cash Provided by (Used in) Investing Activities 49.8M USD -55.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 270M shares -5.29%
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 -33.6M USD -879%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -17.1%
Deferred Tax Assets, Valuation Allowance 86M USD +3.65%
Deferred Tax Assets, Gross 545M USD +9.46%
Operating Lease, Liability 216M USD +0.08%
Payments to Acquire Property, Plant, and Equipment 2.95M USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 609M USD +69.4%
Lessee, Operating Lease, Liability, to be Paid 286M USD -9.46%
Property, Plant and Equipment, Gross 220M USD +5.26%
Operating Lease, Liability, Current 25M USD -2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.5M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.9M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.3M USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards 39.9M USD +35.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 128M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD -7.19%
Additional Paid in Capital 2.25B USD -3.15%
Depreciation, Depletion and Amortization 7.35M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 459M USD +10.6%
Share-based Payment Arrangement, Expense 111M USD +1.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%