Security
Exelixis, Inc. Common Stock · EXEL
EXELNASDAQCommon stockCurrentCIK 939767Updated Oct 30, 2026
Name history
EXELIXIS INC · through Sep 12, 2012
EXEL price & chart
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Why the Global Cancer Market Could Surpass $900 Billion--And the Stocks Leading the Charge News provided by USA News Group Mar 08, 2025, 07:33 ET Share this article Share to X Share this article Share to X USA News Group News Commentary Issued on behalf of Oncolytics Biotech Inc. VANCOUVER, BC , Mar ↗
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Exelixis outlines March 3, 2027 PDUFA for zanza while advancing Wave 2 pivotal plans ↗
Exelixis, Inc. (EXEL) Q3 2026 Earnings Call Transcript ↗
Exelixis, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
EXELIXIS, INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Other Events
Items 8.01
SCHEDULE 13G/A - filed by AQR CAPITAL MANAGEMENT LLC regarding EXELIXIS, INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,823,547,000Source | 2,960,276,000Source | 2,494,234,000Source | 2,678,081,000Source | 2,773,121,000Source | 2,593,593,000Source | 2,837,247,000Source | 2,803,752,000Source | 2,844,423,000Source | 2,947,690,000Source | 2,942,357,000Source | 3,071,489,000Source |
| Property, Plant and Equipment, NetUSD | 104,748,000Source | 124,414,000Source | 92,665,000Source | 110,314,000Source | 130,210,000Source | 95,524,000Source | 115,030,000Source | 127,222,000Source | 98,960,000Source | 119,391,000Source | 128,731,000Source | 110,624,000Source |
| GoodwillUSD | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 376,300,000Source | 258,346,000Source | 281,448,000Source | 164,433,000Source | 198,459,000Source | 226,152,000Source | 183,752,000Source | 259,561,000Source | 482,488,000Source | 217,374,000Source | 262,994,000Source | 501,195,000Source |
| Inventory, NetUSD | 27,402,000Source | 21,013,000Source | 28,729,000Source | 23,483,000Source | 20,614,000Source | 26,605,000Source | 24,853,000Source | 21,106,000Source | 21,686,000Source | 22,388,000Source | 17,323,000Source | 33,299,000Source |
| Assets, CurrentUSD | 1,402,257,000Source | 1,549,718,000Source | 1,250,822,000Source | 1,180,764,000Source | 1,477,444,000Source | 1,208,637,000Source | 1,396,502,000Source | 1,292,429,000Source | 1,443,289,000Source | 1,467,579,000Source | 1,317,958,000Source | 1,618,762,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 76,595,000Source | 69,838,000Source | 60,495,000Source | 73,829,000Source | 58,247,000Source | 75,878,000Source | 58,696,000Source | 67,490,000Source | 75,596,000Source | 68,478,000Source | 67,926,000Source | 62,211,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 159,036,000Source | 172,564,000Source | 233,244,000Source | 234,811,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 662,847,000Source | 684,857,000Source | 650,472,000Source | 644,545,000Source | 653,387,000Source | 657,845,000Source | 706,223,000Source | 675,744,000Source | 683,104,000Source | 703,487,000Source | 678,445,000Source | 583,062,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 268,000Source | 286,000Source | 249,000Source | 270,000Source | 285,000Source | 254,000Source | 275,000Source | 295,000Source | 262,000Source | 282,000Source | 303,000Source | 324,000Source |
| Additional Paid in CapitalUSD | 2,262,928,000Source | 2,361,470,000Source | 2,108,059,000Source | 2,251,456,000Source | 2,324,570,000Source | 2,151,703,000Source | 2,292,033,000Source | 2,391,865,000Source | 2,234,411,000Source | 2,343,915,000Source | 2,440,710,000Source | 2,536,849,000Source |
| Retained Earnings (Accumulated Deficit)USD | -106,061,000Source | -90,293,000Source | -262,533,000Source | -219,539,000Source | -199,972,000Source | -215,794,000Source | -163,294,000Source | -258,948,000Source | -76,830,000Source | -98,647,000Source | -173,351,000Source | -34,225,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,565,000Source | 3,956,000Source | -2,013,000Source | 1,349,000Source | -5,149,000Source | -415,000Source | 2,010,000Source | -5,204,000Source | 3,476,000Source | -1,347,000Source | -3,750,000Source | -14,521,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,160,700,000Source | 2,275,419,000Source | 1,843,762,000Source | 2,033,536,000Source | 2,119,734,000Source | 1,935,748,000Source | 2,131,024,000Source | 2,128,008,000Source | 2,161,319,000Source | 2,244,203,000Source | 2,263,912,000Source | 2,488,427,000Source |
| Liabilities and EquityUSD | 2,823,547,000Source | 2,960,276,000Source | 2,494,234,000Source | 2,678,081,000Source | 2,773,121,000Source | 2,593,593,000Source | 2,837,247,000Source | 2,803,752,000Source | 2,844,423,000Source | 2,947,690,000Source | 2,942,357,000Source | 3,071,489,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 373,777,000Source | 394,346,000Source | 361,927,000Source | 336,111,000Source | 345,703,000Source | 370,975,000Source | 399,102,000Source | 373,010,000Source | 405,644,000Source | 403,769,000Source | 394,277,000Source | 324,359,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 27,882,000Source | 25,011,000Source | 25,715,000Source | 17,659,000Source |
| Accounts Payable, CurrentUSD | 25,348,000Source | 59,309,000Source | 39,062,000Source | 25,821,000Source | 28,676,000Source | 24,154,000Source | 42,840,000Source | 26,069,000Source | 29,623,000Source | 38,191,000Source | 33,768,000Source | 32,667,000Source |
| Operating Lease, Liability, NoncurrentUSD | 176,463,000Source | 194,445,000Source | 165,929,000Source | 179,842,000Source | 198,017,000Source | 169,541,000Source | 187,125,000Source | 201,466,000Source | 173,038,000Source | 190,823,000Source | 189,944,000Source | 190,170,000Source |
| Other Liabilities, NoncurrentUSD | 112,607,000Source | 96,066,000Source | 122,616,000Source | 128,592,000Source | 109,667,000Source | 117,329,000Source | 119,996,000Source | 101,268,000Source | 104,422,000Source | 108,895,000Source | 94,224,000Source | 61,951,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 37,609,000Source | — | — | — |
| Short-term InvestmentsUSD | — | — | — | — | 803,540,000Source | — | — | 703,695,000Source | — | — | 732,308,000Source | 807,273,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,948,000Source | 7,345,000Source | 29,055,000Source | 28,803,000Source | 25,717,000Source | 20,875,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 29,050,000Source | 25,930,000Source | 112,983,000Source | 93,836,000Source | 106,345,000Source | 107,574,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 42,031,000Source | 16,119,000Source | 21,398,000Source | 27,950,000Source | 22,623,000Source | -66,849,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,389,000Source | 71,000Source | -12,225,000Source | -5,453,000Source | 12,977,000Source | 11,683,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -17,897,000Source | 8,501,000Source | -50,152,000Source | -21,886,000Source | 53,246,000Source | 25,842,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 126,237,000Source | -59,458,000Source | -133,209,000Source | -60,358,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 251,845,000Source | 211,437,000Source | 884,267,000Source | 699,971,000Source | 333,324,000Source | 362,614,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -51,070,000Source | 49,764,000Source | 350,441,000Source | -116,783,000Source | -26,955,000Source | -524,414,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,509,000Source | 2,952,000Source | 8,429,000Source | 28,435,000Source | 40,469,000Source | 27,706,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 34,231,000Source | 22,516,000Source | 71,220,000Source | 38,625,000Source | 29,122,000Source | 23,300,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 430,352,000Source | 283,934,000Source | 947,511,000Source | 652,033,000Source | 550,378,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -457,111,000Source | -294,823,000Source | -969,594,000Source | -628,808,000Source | -546,052,000Source | 586,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -256,336,000Source | -33,622,000Source | 265,114,000Source | -45,620,000Source | -239,683,000Source | -161,214,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 376,300,000Source | 258,346,000Source | 281,448,000Source | 164,433,000Source | 226,152,000Source | 183,752,000Source | 482,488,000Source | 217,374,000Source | 262,994,000Source | 502,677,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 155,296,000Source | 170,482,000Source | 185,658,000Source | 127,870,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 30,885,000Source | 23,023,000Source | 32,563,000Source | 36,071,000Source | 29,050,000Source | 25,930,000Source | 112,983,000Source | 93,836,000Source | 106,345,000Source | 107,574,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 25,700,000Source | 20,900,000Source |
| GoodwillUSD | — | — | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source | 63,684,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 58,835,000Source | 36,782,000Source | 50,628,000Source | 45,567,000Source | 57,220,000Source | 46,074,000Source | 158,636,000Source | 160,373,000Source | 49,756,000Source | 52,070,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 193,578,000Source | 117,973,000Source | 212,050,000Source | 184,848,000Source | 210,467,000Source | 159,616,000Source | 782,570,000Source | 521,267,000Source | 207,765,000Source | 182,282,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 59,735,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -49,000Source | -29,000Source | 54,000Source | 50,000Source | 219,000Source | -245,000Source | -198,000Source | -133,000Source | 93,000Source | -197,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 902,468,000Source | 1,450,716,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | 64,391,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 597,755,000Source | 539,542,000Source | 628,690,000Source | 568,261,000Source | 610,812,000Source | 555,447,000Source | 2,320,126,000Source | 2,168,701,000Source | 1,830,208,000Source | 1,611,062,000Source |
| Cost of RevenueUSD | — | — | 18,574,000Source | 17,328,000Source | 20,657,000Source | 19,470,000Source | 19,953,000Source | 19,172,000Source | 83,697,000Source | 76,216,000Source | 72,547,000Source | 57,909,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 123,661,000Source | 111,801,000Source | 147,632,000Source | 134,859,000Source | 139,602,000Source | 137,183,000Source | 518,727,000Source | 492,128,000Source | 542,705,000Source | 459,856,000Source |
| Operating Income (Loss)USD | — | — | 236,540,000Source | 136,075,000Source | 248,414,000Source | 213,576,000Source | 251,341,000Source | 186,859,000Source | 872,191,000Source | 604,617,000Source | 170,885,000Source | 201,484,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -49,000Source | -29,000Source | 54,000Source | 50,000Source | 219,000Source | -245,000Source | -198,000Source | -133,000Source | 93,000Source | -197,000Source |
| Income Tax Expense (Benefit)USD | — | — | 58,835,000Source | 36,782,000Source | 50,628,000Source | 45,567,000Source | 57,220,000Source | 46,074,000Source | 158,636,000Source | 160,373,000Source | 49,756,000Source | 52,070,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 193,578,000Source | 117,973,000Source | 212,050,000Source | 184,848,000Source | 210,467,000Source | 159,616,000Source | 782,570,000Source | 521,267,000Source | 207,765,000Source | 182,282,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.72Source | 0.41Source | 0.85Source | 0.68Source | 0.81Source | 0.57Source | 2.88Source | 1.8Source | 0.65Source | 0.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.69Source | 0.4Source | 0.82Source | 0.65Source | 0.79Source | 0.55Source | 2.78Source | 1.76Source | 0.65Source | 0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 268,421,000Source | 285,622,000Source | 250,808,000Source | 272,583,000Source | 258,329,000Source | 278,804,000Source | 271,567,000Source | 290,030,000Source | 318,151,000Source | 321,526,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 278,535,000Source | 291,478,000Source | 259,675,000Source | 284,393,000Source | 267,322,000Source | 288,177,000Source | 281,863,000Source | 296,132,000Source | 321,464,000Source | 324,556,000Source |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 29,100,000Source | 28,800,000Source | — | — |
| Costs and ExpensesUSD | — | — | 361,215,000Source | 403,467,000Source | 380,276,000Source | 354,685,000Source | 359,471,000Source | 368,588,000Source | 1,447,935,000Source | 1,564,084,000Source | 1,659,323,000Source | 1,409,578,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 32,399,000Source | 219,831,000Source | 182,965,000Source | 112,428,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 252,413,000Source | 154,755,000Source | 262,678,000Source | 230,415,000Source | 267,687,000Source | 205,690,000Source | 941,206,000Source | 681,640,000Source | 257,521,000Source | 234,352,000Source |
| Interest Income, OtherUSD | — | — | 15,922,000Source | 18,709,000Source | 14,210,000Source | 16,789,000Source | 16,127,000Source | 19,076,000Source | 69,213,000Source | 77,156,000Source | 86,543,000Source | 33,065,000Source |
| Research and Development ExpenseUSD | — | — | 199,164,000Source | 222,570,000Source | 211,987,000Source | 200,356,000Source | 199,916,000Source | 212,233,000Source | 825,001,000Source | 910,408,000Source | 1,044,071,000Source | 891,813,000Source |