Exelixis, Inc.

Exelixis, Inc.

EXELยทNASDAQ

$51.60

+6.3%
HealthcareBiotechnology

Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.

At a Glance

Live Snapshot
Market Cap$12.97B
EPS2.8800
P/E Ratio17.92
Earnings Date07/27/2026
3Y-7.0%
5Y+33.0%
10Y+376.0%
3Y+17.0%
5Y+165.0%
10Y+34.0%
3Y-13.0%
5Y+15.0%
10Y+2320.0%
exel

Exelixis, Inc. Funding & Solvency Profile

EXEL ยท NASDAQ
Cash & Cash Equivalents482.49M
Net Receivables286.92M
Inventory21.69M
Other Current Assets75.60M
Total Current Assets1 B
Property, Plant & Equipment441.26M
Goodwill & Intangible Assets63.68M
Long-Term Investments603.60M
Other Non-Current Assets0.00
Total Non-Current Assets1 B
Total Assets
2.84B

Financial Health Analysis

Current Ratio

3.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Exelixis, Inc. Balance Sheet

EXEL โ€ข NASDAQ

Exelixis, Inc. Balance SheetJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
482.5M
217.4M
263M
501.2M
647.2M
319.2M
266.5M
314.8M
183.2M
151.7M
141.6M
80.4M
104M
170.1M
74.3M
97.4M
86.8M
247.7M
135.5M
123.4M
576.6M
893.9M
732.3M
807.3M
819.9M
887.3M
585.7M
378.6M
204.6M
268.1M
25.4M
63.9M
138.5M
241.4M
120M
65.2M
116.3M
14.7M
136.1M
55.5M
1.1B
1.1B
995.3M
1.3B
1.5B
1.2B
852.2M
693.3M
387.8M
419.8M
167.1M
144.3M
242.5M
411.4M
194.3M
162.7M
203.1M
262.4M
271.5M
178.9M
286.9M
265.4M
237.4M
214.8M
282.7M
160.9M
119.1M
162.8M
81.2M
40.4M
5.2M
4.9M
3.9M
2.8M
30.2M
5.9M
11.9M
1.5M
6.1M
22.2M
286.9M
265.4M
237.4M
214.8M
282.7M
160.9M
119.1M
162.8M
77.3M
40.4M
5.2M
4.9M
3.9M
2.8M
0.0
0.0
0.0
1.5M
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
0.0
0.0
0.0
0.0
30.2M
5.9M
11.9M
0.0
0.0
22.2M
21.7M
22.4M
17.3M
33.3M
27.5M
21M
12.9M
9.8M
6.7M
3.3M
2.6M
2.4M
2.9M
0.0
0.0
0.0
0.0
13K
51K
6.1M
0.0
0.0
0.0
0.0
57.5M
57M
27M
31.1M
8.8M
5.4M
3.8M
3.5M
5.1M
6.1M
4.4M
14.9M
15.1M
7.7M
6.2M
6.1M
75.6M
68.5M
67.9M
62.2M
0.0
0.0
0.0
0.0
504K
0.0
0.0
12.2M
12.2M
12.2M
0.0
14.9M
0.0
0.0
0.0
55.1M
1.4B
1.5B
1.3B
1.6B
1.8B
1.4B
1B
897M
484.9M
470.8M
178.7M
167.2M
266.6M
432.5M
228.8M
183.5M
230M
271.6M
283.8M
262.3M
NON-CURRENT ASSETS
441.3M
359.1M
470.9M
345.4M
104M
67.4M
90.7M
56.8M
25.7M
2.1M
1.4M
2.4M
4.9M
6.1M
8.5M
15.8M
29.4M
36.2M
34.7M
32.3M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
67.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
63.7M
70M
603.6M
637.3M
728.7M
756.7M
371.1M
332.3M
536.4M
157.2M
64.3M
55.6M
83.6M
81.6M
144.3M
182.3M
89.5M
93.7M
17.9M
17.8M
20.7M
19.6M
292.6M
420M
361.1M
231.1M
111.7M
156.7M
172.4M
244.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.8M
-20.7M
-19.6M
0.0
0.0
0.0
55.8M
131M
71.9M
11.3M
3.5M
16.7M
5.4M
5M
13M
23.8M
36.5M
2.8M
4.1M
2.4M
30.1M
30M
30.9M
1.4B
1.5B
1.6B
1.5B
781.5M
691.9M
874.5M
525.3M
170.4M
126.7M
153.7M
160.7M
236.7M
288.6M
164.4M
177.3M
113.4M
130.1M
128.3M
133.2M
2.8B
2.9B
2.9B
3.1B
2.6B
2.1B
1.9B
1.4B
655.3M
597.5M
332.3M
328M
503.3M
721.1M
393.3M
360.8M
343.4M
401.6M
412.1M
395.4M
LIABILITIES
CURRENT LIABILITIES
29.6M
38.2M
33.8M
32.7M
24.3M
23.6M
11.6M
10.9M
9.6M
6.6M
6.4M
6.4M
9.3M
4.4M
2M
2M
7.4M
4.9M
9.3M
3.7M
29.6M
38.2M
33.8M
32.7M
24.3M
23.6M
11.6M
10.9M
9.6M
6.6M
6.4M
6.4M
9.3M
4.4M
2M
2M
7.4M
4.9M
9.3M
3.7M
88.5M
98.4M
278.4M
212.8M
260M
136.6M
106.7M
72.7M
21.1M
20.3M
32.6M
3.4M
12.8M
10.4M
30.7M
59.9M
57.1M
52.7M
43.7M
30.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
189.1M
0.0
99.3M
11.8M
13.2M
4.9M
37.7M
39.3M
43M
15.8M
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
7.8M
1.8M
6.6M
15.9M
32M
19.7M
0.0
2.6M
1.5M
16.3M
41.9M
100.3M
103.4M
88.9M
64.1M
63.5M
287.5M
267.2M
82.1M
71.4M
45.6M
42.7M
15.1M
3.2M
52.5M
33.1M
13.2M
60.3M
52.5M
37.4M
12.9M
0.0
0.0
0.0
0.0
0.0
405.6M
403.8M
394.3M
324.4M
337.6M
204.7M
142.7M
105.5M
115.2M
270.6M
52.3M
171.9M
87.9M
81.7M
92.3M
199.9M
207.1M
189.5M
132.9M
111.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
381.4M
262.4M
335.5M
322.6M
176.6M
170.7M
40.4M
74.7M
105.7M
108.1M
0.0
0.0
0.0
6.6M
8.7M
3.8M
6.6M
15.9M
238.5M
237.1M
0.0
0.0
0.0
0.0
16.3M
202.5M
242.3M
171M
63.1M
64.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-171M
-63.1M
-64.8M
104.4M
108.9M
94.2M
62M
8M
721K
2.3M
1.3M
16.6M
541K
3M
8.5M
13.7M
20.4M
17.3M
16M
17.3M
22.6M
24.9M
20.5M
277.5M
299.7M
284.2M
258.7M
68M
53.6M
57M
29.4M
255.2M
237.6M
384.4M
270.9M
349.2M
343M
210.3M
389.2M
300M
268.3M
193.7M
193.4M
173M
190.8M
189.9M
190.2M
51.3M
49.1M
50.7M
12.2M
14.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
683.1M
703.5M
678.4M
583.1M
405.6M
258.2M
199.7M
134.8M
370.3M
508.2M
436.6M
442.8M
437M
424.7M
302.6M
589.1M
507.1M
457.9M
326.6M
304.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
262K
282K
303K
324K
319K
312K
305K
300K
296K
290K
228K
196K
184K
183K
135K
109K
108K
106K
105K
96K
2.2B
2.3B
2.4B
2.5B
2.4B
2.3B
2.2B
2.2B
2.1B
2.1B
1.8B
1.7B
1.6B
1.6B
1.2B
953.6M
925.7M
897.4M
863.1M
756.6M
-76.8M
-98.6M
-173.4M
-34.2M
-216.5M
-447.6M
-559.4M
-880.4M
-1.8B
-2B
-1.9B
-1.8B
-1.5B
-1.3B
-1.1B
-1.2B
-1.1B
-954.5M
-791.7M
-705.3M
3.5M
-1.3M
-3.8M
-14.5M
-758K
4.5M
3.1M
-701K
-347K
-416K
-232K
-121K
146K
-92K
-138K
12K
155K
-93.7M
499K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.6M
0.0
0.0
0.0
0.0
0.0
0.0
93.7M
0.0
0.0
2.2B
2.2B
2.3B
2.5B
2.2B
1.9B
1.7B
1.3B
285M
89.3M
-104.3M
-114.8M
66.2M
296.4M
90.6M
-228.3M
-163.7M
-57M
72.1M
52.5M
2.2B
2.2B
2.3B
2.5B
2.2B
1.9B
1.7B
1.3B
285M
89.3M
-104.3M
-114.8M
66.2M
296.4M
90.6M
-228.3M
-163.7M
-56.3M
85.5M
90.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
714K
13.4M
38.1M
SUMMARY
2.8B
2.9B
2.9B
3.1B
2.6B
2.1B
1.9B
1.4B
655.3M
597.5M
332.3M
328M
503.3M
721.1M
393.3M
360.8M
343.4M
401.6M
412.1M
395.4M
1.2B
1.5B
1.5B
1.6B
1.2B
1.2B
1.1B
535.7M
268.9M
323.7M
109M
145.5M
282.8M
423.7M
209.5M
158.9M
134.2M
32.5M
156.8M
130.2M
173M
190.8M
189.9M
190.2M
51.3M
49.1M
50.7M
14.9M
14.5M
189.1M
381.4M
361.7M
347.2M
335.7M
181.5M
208.5M
79.6M
117.7M
121.5M
121.7M
-309.5M
-26.6M
-73.1M
-311M
-595.9M
-270.1M
-215.8M
-299.9M
-168.6M
37.4M
239.8M
281.3M
243.3M
165.7M
107.3M
111M
-7.2M
-130M
-13.9M
-1.7M
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636
268,113,636

SEC Filings

EXEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-K

10-K 2026 FY

FY

February 10, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

November 04, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 502 filings