Exelixis Inc (EXEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,448 | 226,152 | 482,488 | 376,300 | 164,433 |
| Marketable Securities | 557,937 | 551,055 | 576,603 | 612,235 | 626,665 |
| Receivables | 322,213 | 328,947 | 286,916 | 309,725 | 292,354 |
| Inventories | 28,729 | 26,605 | 21,686 | 27,402 | 23,483 |
| TOTAL | $1,250,822 | $1,208,637 | $1,443,289 | $1,402,257 | $1,180,764 |
| Non-Current Assets | |||||
| PPE Net | 92,665 | 95,524 | 98,960 | 104,748 | 110,314 |
| Investments And Advances | 544,930 | 649,144 | 603,603 | 578,287 | 594,652 |
| Intangibles | 63,684 | 63,684 | 63,684 | 63,684 | 63,684 |
| Other Non-Current Assets | 542,133 | 576,604 | 634,887 | 674,571 | 728,667 |
| TOTAL | $1,243,412 | $1,384,956 | $1,401,134 | $1,421,290 | $1,497,317 |
| Total Assets | $2,494,234 | $2,593,593 | $2,844,423 | $2,823,547 | $2,678,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,773 | 90,046 | 89,519 | 83,582 | 83,097 |
| Accrued Expenses | 153,492 | 180,643 | 190,743 | 185,573 | 151,649 |
| Other current liabilities | 102,662 | 100,286 | 125,382 | 104,622 | 101,365 |
| TOTAL | $361,927 | $370,975 | $405,644 | $373,777 | $336,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 288,545 | 286,870 | 277,460 | 289,070 | 308,434 |
| TOTAL | $288,545 | $286,870 | $277,460 | $289,070 | $308,434 |
| Total Liabilities | $650,472 | $657,845 | $683,104 | $662,847 | $644,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,782 | 251,355 | 259,709 | 268,112 | 269,203 |
| Common Shares | 249 | 254 | 262 | 268 | 270 |
| Retained earnings | -262,533 | -215,794 | -76,830 | -106,061 | -219,539 |
| Other shareholders' equity | -2,013 | -415 | 3,476 | 3,565 | 1,349 |
| TOTAL | $1,843,762 | $1,935,748 | $2,161,319 | $2,160,700 | $2,033,536 |
| Total Liabilities And Equity | $2,494,234 | $2,593,593 | $2,844,423 | $2,823,547 | $2,678,081 |