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    • Exelixis Inc. logo

    Exelixis Inc.

    EXEL | NASDAQ
    Chart Builder DCF Calculator
    $71.22
    +$1.83 (+2.64%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 723.27M Q1 2022
    Low 164.43M Q2 2025
    5Y CAGR -11.68%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Oct 2, 2026
    Q2 2026
    Jul 3, 2026
    Q1 2026
    Apr 3, 2026
    Q4 2025
    Jan 2, 2026
    Q3 2025
    Oct 3, 2025
    Q2 2025
    Jul 4, 2025
    Q1 2025
    Apr 4, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 1, 2021
    Q2 2021
    Jul 2, 2021
    Q1 2021
    Apr 2, 2021
    Cash & Equivalents
    		304.77M 281.45M 226.15M 482.49M 376.3M 164.43M 183.75M 217.37M 258.35M 198.46M 259.56M 262.99M 396.86M 464.48M 540.6M 501.2M 675.29M 627M 723.27M 647.17M 567.33M 492.46M 370.21M
    Short-Term Investments
    		587.24M 557.94M 551.06M 576.6M 612.24M 626.67M 847.56M 893.9M 930.82M 803.54M 703.7M 732.31M 706.53M 802.34M 772.54M 807.27M 871.71M 907.94M 847.06M 819.91M 835.41M 854.17M 815.29M
    Long-Term Investments
    		507.76M 544.93M 649.14M 603.6M 578.29M 594.65M 619.44M 637.29M 523.42M 432.31M 629.56M 728.72M 811.68M 838.62M 806.62M 756.73M 551.74M 463.89M 404.54M 371.11M 362.22M 345.61M 328.86M
    Other Long-Term Assets
    		237.59M n/a n/a 145.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.77M 280.01M 279.71M 138.99M 131M 134.68M 134.93M 124.68M
    Receivables
    		328.47M 334.61M 328.95M 286.92M 309.73M 292.35M 281.64M 265.44M 269.71M 396.58M 240.58M 237.41M 248.11M 232.82M 233.92M 214.78M 219.82M 239M 193.21M 285.55M 182.09M 184.8M 181.27M
    Inventory
    		29.87M 28.73M 26.61M 21.69M 27.4M 23.48M 24.85M 22.39M 21.01M 20.61M 21.11M 17.32M 24.98M 28.64M 29.91M 33.3M 26.71M 33.02M 28.47M 27.49M 28.24M 24.98M 24.76M
    Other Current Assets
    		71.27M 48.1M 75.88M 75.6M 76.6M 73.83M 58.7M 68.48M 69.84M 58.25M 67.49M 67.93M 66.89M 62.26M 60.65M 62.21M 48.1M 44.68M 50.73M 54.63M 48.96M 36.83M 42.74M
    Total Current Assets
    		1.32B 1.25B 1.21B 1.44B 1.4B 1.18B 1.4B 1.47B 1.55B 1.48B 1.29B 1.32B 1.44B 1.59B 1.64B 1.62B 1.84B 1.85B 1.84B 1.83B 1.66B 1.59B 1.43B
    Property-Plant & Equipment
    		87.28M 340.59M 378.4M 258M 360.74M 419.74M 338.58M 359.11M 464.58M 438.13M 456.5M 470.85M 427.19M 418.53M 405.84M 345.44M 107.91M 108.53M 106.17M 104.03M 99.84M 95.13M 78.45M
    Goodwill & Intangibles
    		63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M 63.68M
    Total Long-Term Assets
    		1.19B 1.24B 1.38B 1.4B 1.42B 1.5B 1.44B 1.48B 1.41B 1.3B 1.51B 1.62B 1.53B 1.55B 1.51B 1.45B 1.12B 1.03B 811.38M 781.49M 785.71M 774.03M 756.28M
    Total Assets
    		2.51B 2.49B 2.59B 2.84B 2.82B 2.68B 2.84B 2.95B 2.96B 2.77B 2.8B 2.94B 2.98B 3.14B 3.14B 3.07B 2.96B 2.88B 2.65B 2.62B 2.45B 2.37B 2.19B
    Account Payables
    		30.83M 39.06M 24.15M 29.62M 25.35M 25.82M 42.84M 38.19M 59.31M 28.68M 26.07M 33.77M 26.45M 25.99M 32.62M 32.67M 30.57M 19.98M 17.29M 24.26M 24.31M 20.45M 13.82M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.41M 6.97M 6.72M 6.3M 7.49M 6.49M 7.21M 8.04M 7.81M 9.44M 8.58M 9.76M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		114.84M 102.66M 253.69M 287.5M 244.07M 230.89M 273.14M 267.22M 248.82M 233.52M 252.9M 76.71M 117.51M 238.61M 82.42M 71.44M 73.18M 65.06M 56.3M 45.55M 45.3M 55.28M 152.36M
    Total Current Liabilities
    		411.88M 361.93M 370.98M 405.64M 373.78M 336.11M 399.1M 403.77M 394.35M 345.7M 373.01M 394.28M 376.82M 339.62M 327.6M 324.36M 301.73M 304.52M 289.08M 337.59M 269.51M 255.33M 213.34M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		105.58M 122.62M 117.33M 104.42M 112.61M 128.59M 120M 108.9M 96.07M 109.67M 101.27M 94.22M 61.62M 73.5M 67.38M 61.95M 1.91M 17.4M 12.52M 8.02M 4.09M 7.07M 3.42M
    Total Long-Term Liabilities
    		267.78M 288.55M 286.87M 277.46M 289.07M 308.43M 307.12M 299.72M 290.51M 307.68M 302.73M 284.17M 252.47M 274.91M 260.63M 258.7M 168.24M 185.62M 71.19M 68.03M 65.79M 68.87M 66.02M
    Total Liabilities
    		679.66M 650.47M 657.85M 683.1M 662.85M 644.55M 706.22M 703.49M 684.86M 653.39M 675.74M 678.45M 629.29M 614.53M 588.22M 583.06M 469.97M 490.14M 360.27M 405.62M 335.29M 324.19M 279.36M
    Total Debt
    		162.2M 165.93M 169.54M 173.04M 176.46M 179.84M 187.13M 190.82M 194.45M 198.02M 201.47M 189.94M 190.86M 194.69M 186.95M 190.17M 159.84M 161.02M 50.64M 51.27M 52.25M 53.22M 52.84M
    Book Value
    		1.83B 1.84B 1.94B 2.16B 2.16B 2.03B 2.13B 2.24B 2.28B 2.12B 2.13B 2.26B 2.35B 2.53B 2.56B 2.49B 2.49B 2.39B 2.29B 2.21B 2.11B 2.04B 1.91B
    Book Value Per Share
    		7.17 7.10 7.24 7.67 7.76 7.15 7.39 7.65 7.81 7.21 6.96 7.23 7.35 7.72 7.83 7.70 7.66 7.36 7.10 6.84 6.56 6.33 5.95
    Common Stock
    		245K 249K 254K 262K 268K 270K 275K 282K 286K 285K 295K 303K 311K 320K 325K 324K 323K 322K 320K 319K 316K 315K 313K
    Retained Earnings
    		-258.8M -262.53M -215.79M -76.83M -106.06M -219.54M -163.29M -98.65M -90.29M -199.97M -258.95M -173.35M -126.05M 11.19M 5.8M -34.23M -4.05M -77.26M -147.93M -216.51M -311.67M -349.88M -445.97M
    Comprehensive Income
    		-6.59M -2.01M -415K 3.48M 3.57M 1.35M 2.01M -1.35M 3.96M -5.15M -5.2M -3.75M -14.01M -14.44M -9.29M -14.52M -17.54M -8.92M -6.67M -758K 1.48M 1.99M 2.74M
    Shareholders Equity
    		1.83B 1.84B 1.94B 2.16B 2.16B 2.03B 2.13B 2.24B 2.28B 2.12B 2.13B 2.26B 2.35B 2.53B 2.56B 2.49B 2.49B 2.39B 2.29B 2.21B 2.11B 2.04B 1.91B
    Total Investments
    		1.1B 1.1B 1.2B 1.18B 1.19B 1.22B 1.47B 1.53B 1.45B 1.24B 1.33B 1.46B 1.52B 1.64B 1.58B 1.56B 1.42B 1.37B 1.25B 1.19B 1.2B 1.2B 1.14B

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