Go Deep
Exelixis, Inc.
Exelixis, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,021 | 18.9 | 8.04 | 0.09 | 5,781.78 |
| Oct 2026 | 17,050 | 18.9 | 8.04 | 0.09 | 5,727.20 |
| Oct 2026 | 17,141 | 18.8 | 8.00 | 0.09 | 5,667.36 |
| Oct 2026 | 16,921 | 19.2 | 8.20 | 0.09 | 5,790.85 |
| Oct 2026 | 16,781 | 19.3 | 8.44 | 0.09 | 5,966.40 |
| Oct 2026 | 16,874 | 19.6 | 8.36 | 0.09 | 5,894.11 |
| Oct 2026 | 16,808 | 19.8 | 8.42 | 0.09 | 5,943.09 |
| Oct 2026 | 16,639 | 20.3 | 8.65 | 0.09 | 6,105.23 |
| Oct 2026 | 16,640 | 20.4 | 8.68 | 0.09 | 6,108.12 |
| Oct 2026 | 16,589 | 20.6 | 8.78 | 0.09 | 6,164.66 |
Exelixis, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 628,690,000.0 | 610,812,000.0 | 598,663,000.0 | 597,755,000.0 |
| Net Profit | 212,050,000.0 | 210,467,000.0 | 244,528,000.0 | 193,578,000.0 |
| EPS | 0.8 | 0.8 | 0.9 | 0.7 |
Exelixis, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,320,126,000.0 | 2,168,701,000.0 | 1,830,208,000.0 | 1,611,062,000.0 |
| Net Profit | 782,570,000.0 | 521,267,000.0 | 207,765,000.0 | 182,282,000.0 |
| EPS | 2.9 | 1.8 | 0.7 | 0.6 |
Exelixis, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,844,423,000.0 | 2,947,690,000.0 | 2,942,357,000.0 | 3,071,489,000.0 | — |
| Total Liabilities | 683,104,000.0 | 703,487,000.0 | 678,445,000.0 | 583,062,000.0 | — |
| Total Equity | 2,161,319,000.0 | 2,244,203,000.0 | 2,263,912,000.0 | 2,488,427,000.0 | — |
Owes vs Owns
Exelixis, Inc. owed $0.26 for every $1 it owned in Jun 2026, up from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.24× | 0.24× | 0.23× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exelixis, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.2%Receivables 10.1%Inventory 0.8%Fixed assets (tangible) 15.5%Intangible assets 2.2%Long-term investments 21.2%Other assets 12.9%
How it's funded — Dec 2025
Long-term debt 6.1%Payables 1.0%Other liabilities 16.9%Shareholders' equity 76.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,059.1 | 1,111.3 | 995.3 | 1,308.5 |
| Receivables | 286.9 | 265.4 | 237.4 | 214.8 |
| Inventory | 21.7 | 22.4 | 17.3 | 33.3 |
| Fixed assets (tangible) | 441.3 | 359.1 | 470.9 | 401.2 |
| Intangible assets | 63.7 | 63.7 | 63.7 | 63.7 |
| Long-term investments | 603.6 | 637.3 | 728.7 | 756.7 |
| Other assets | 368.2 | 488.5 | 429.1 | 293.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 173.0 | 190.8 | 189.9 | 190.2 |
| Payables | 29.6 | 38.2 | 33.8 | 32.7 |
| Other liabilities | 480.4 | 474.5 | 454.7 | 360.2 |
| Shareholders' equity | 2,161.3 | 2,244.2 | 2,263.9 | 2,488.4 |
| Net tangible assets | 2,097.6 | 2,180.5 | 2,200.2 | 2,424.7 |
Exelixis, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 884,267,000.0 | 699,971,000.0 | 333,324,000.0 | 362,614,000.0 | — |
| Investing Activities | 350,441,000.0 | -116,783,000.0 | -26,955,000.0 | -524,414,000.0 | — |
| Financing Activities | -969,594,000.0 | -628,808,000.0 | -546,052,000.0 | 586,000.0 | — |