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Exelixis Inc (EXEL)

Exelixis Inc (EXEL)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 610,810 598,660 597,760 568,260 555,450
Sales Growth +2.03% +0.15% +5.19% +2.31% -1.99%
Net Income 210,470 244,530 193,580 184,850 159,620
Net Income Growth -13.93% +26.32% +4.72% +15.81% +14.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,593,590 2,844,420 2,823,550 2,678,080 2,837,250
Total Assets Growth -8.82% +0.74% +5.43% -5.61% -3.75%
Total Liabilities 657,850 683,100 662,850 644,550 706,220
Total Liabilities Growth -3.70% +3.06% +2.84% -8.73% +0.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 251,850 884,270 550,750 260,430 211,440
Operating Cash Flow Growth -71.52% +60.56% +111.48% +23.17% -69.79%
Net Cash Flow -256,340 265,110 158,930 -52,940 -33,620
Change in Net Cash Flow -196.69% +66.81% +400.21% -57.47% +26.30%
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