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Exelixis Inc (EXEL)

Exelixis Inc (EXEL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Exelixis, Inc. is an oncology-focused biotechnology company, which primarily focuses on the discovery, development and commercialization of new drugs for the treatment of difficult-to-treat cancers. The company has four approved drugs in its portfolio. Of these, two are derived from cabozantinib, the company's flagship molecule, which is an inhibitor of multiple tyrosine kinases, including MET, AXL, VEGF receptors and RET.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 628,690 610,810 598,660 597,760 568,260
Sales Growth +2.93% +2.03% +0.15% +5.19% +2.31%
Net Income 212,050 210,470 244,530 193,580 184,850
Net Income Growth +0.75% -13.93% +26.32% +4.72% +15.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,494,230 2,593,590 2,844,420 2,823,550 2,678,080
Total Assets Growth -3.83% -8.82% +0.74% +5.43% -5.61%
Total Liabilities 650,470 657,850 683,100 662,850 644,550
Total Liabilities Growth -1.12% -3.70% +3.06% +2.84% -8.73%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 559,590 251,850 884,270 550,750 260,430
Operating Cash Flow Growth +122.19% -71.52% +60.56% +111.48% +23.17%
Net Cash Flow -201,040 -256,340 265,110 158,930 -52,940
Change in Net Cash Flow +21.57% -196.69% +66.81% +400.21% -57.47%
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