GeminIQ Website Logo

Viewing EXEL free

Subscribe for full history, 90+ metrics, screener, watchlist...

EXELIXIS, INC.

EXEL

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
281226482376164184217258198260263397
Short Term Investments
--------804704732707
Marketable Securities Current
558551577612627848894931--732-
Receivables Net Current
322329287310292282265270397241237248
Inventory Net
292722272325222121211725
Prepaid Expense And Other Assets Current
607676777459687058676867
Assets Current
1,2511,2091,4431,4021,1811,3971,4681,5501,4771,2921,3181,443
Long Term Investments
--------432630729812
Marketable Securities Noncurrent
545649604578595619637523--729-
Property Plant And Equipment Net
939699105110115119124130127129121
Deferred Income Tax Assets Net
294294293419419419420359362362361231
Goodwill
646464646464646464646464
Assets
2,4942,5942,8442,8242,6782,8372,9482,9602,7732,8042,9422,977
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
392430252643385929263426
Accrued Employee Benefits Current
698810210472901109172739381
Customer Refund Liability Current
676660585758626258766054
Other Liabilities Current
1031001251051011269596103104108124
Liabilities Current
362371406374336399404394346373394377
Operating Lease Liability Noncurrent
166170173176180187191194198201190191
Other Liabilities Noncurrent
123117104113129120109961101019462
Liabilities
650658683663645706703685653676678629
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
2,1082,1522,2342,2632,2512,2922,3442,3612,3252,3922,4412,487
Accumulated Other Comprehensive Income Loss Net Of…
-2-03412-14-5-5-4-14
Retained Earnings Accumulated Deficit
-263-216-77-106-220-163-99-90-200-259-173-126
Stockholders Equity
1,8441,9362,1612,1612,0342,1312,2442,2752,1202,1282,2642,348
Liabilities And Stockholders Equity
2,4942,5942,8442,8242,6782,8372,9482,9602,7732,8042,9422,977
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
249254262268270275282286285295303311
Shares Outstanding
249254262268270275282286285295303311

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.64%23.30%24.65%---------
202516.45%24.90%0.84%-12.98%-9.66%-11.58%16.54%22.01%16.81%-3.33%2.09%1.63%
2024-12.32%-5.37%-3.67%11.00%10.70%18.85%23.95%15.87%26.00%17.59%5.36%20.69%
2023------3.14%13.89%6.95%1.88%8.70%8.57%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.46
3.26
3.56
3.75
3.51
3.50
3.63
3.93
4.27
3.46
3.34
3.83
Quick Ratio
3.21
2.98
3.32
3.47
3.22
3.29
3.41
3.70
4.05
3.23
3.13
3.59
Working Capital
888.90M
837.66M
1.04B
1.03B
844.65M
997.40M
1.06B
1.16B
1.13B
919.42M
923.68M
1.07B
Leverage & Debt
Debt to Equity
0.35
0.34
0.32
0.31
0.32
0.33
0.31
0.30
0.31
0.32
0.30
0.27
Debt Ratio
0.26
0.25
0.24
0.23
0.24
0.25
0.24
0.23
0.24
0.24
0.23
0.21
Efficiency & Turnover
Asset Turnover TTM
0.94
0.87
0.80
0.79
0.82
0.82
0.74
0.70
0.68
0.62
0.61
0.60
Days Sales Outstanding TTM
46.04
46.91
43.45
46.21
56.38
41.46
42.32
45.40
57.03
46.89
45.09
47.63
Receivables Turnover TTM
7.93
7.78
8.40
7.90
6.47
8.80
8.63
8.04
6.40
7.78
8.09
7.66
Per Share Metrics
Diluted EPS TTM
3.31
3.12
2.78
2.43
2.12
2.23
1.76
1.60
1.19
0.67
0.65
0.29
Free Cash Flow Per Share TTM
4.67
3.55
3.23
2.91
2.77
2.94
2.32
1.51
0.96
0.93
0.92
1.14
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
96.48%
96.44%
96.39%
96.63%
96.59%
96.78%
96.49%
96.25%
96.06%
95.70%
96.04%
96.24%
Operating Profit Margin TTM
39.88%
39.43%
37.59%
34.97%
31.38%
33.15%
27.88%
25.13%
18.35%
9.29%
9.34%
2.31%
Net Profit Margin TTM
35.33%
35.08%
33.73%
29.63%
27.01%
27.99%
24.04%
22.43%
17.38%
11.10%
11.35%
5.19%
Growth Metrics
Net Revenue Growth (1Y)
9.23%
3.33%
6.98%
9.93%
10.73%
24.49%
18.49%
17.31%
17.48%
10.98%
13.60%
8.31%
Net Income Growth (1Y)
42.89%
29.50%
50.13%
45.18%
72.09%
213.85%
150.89%
407.12%
113.09%
33.38%
13.98%
-70.07%
EPS Growth (1Y)
55.30%
39.76%
60.34%
54.49%
82.59%
238.56%
175.22%
460.16%
138.87%
43.87%
15.19%
-69.44%
Valuation Metrics
P/E TTM
15.86
13.29
15.21
16.35
19.95
15.99
18.53
15.87
18.57
34.81
36.74
74.87
P/B TTM
7.40
5.72
5.51
5.13
5.91
4.83
4.30
3.26
3.07
3.35
3.37
2.94
P/S TTM
5.60
4.66
5.13
4.84
5.39
4.48
4.45
3.56
3.23
3.86
4.17
3.88
Market Cap
13.65B
11.08B
11.90B
11.09B
12.02B
10.29B
9.66B
7.41B
6.50B
7.14B
7.63B
6.89B
Enterprise Value
13.37B
10.85B
11.42B
10.71B
11.85B
10.11B
9.44B
7.15B
6.30B
6.88B
7.37B
6.50B
Calculated Values
Free Cash Flow TTM
1.17B
917.69M
875.84M
779.77M
754.07M
820.89M
671.54M
432.69M
277.54M
279.60M
292.86M
359.40M
Net Debt
-281.45M
-226.15M
-482.49M
-376.30M
-164.43M
-183.75M
-217.37M
-258.35M
-198.46M
-259.56M
-262.99M
-396.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-01Sale
Owner: Eckhardt, Sue Gail
Title: -
Shares: 9,812
Price/Share: $50.14
Value: $491,973.68
Shares Owned: 16,079
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Wyszomierski, Jack L
Title: -
Shares: 3,925
Price/Share: $50.55
Value: $198,408.75
Shares Owned: 284,384
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Aftab, Dana
Title: EVP, Research and Development
Shares: 43,451
Price/Share: $50.35
Value: $2,187,757.85
Shares Owned: 594,741
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Haley, Patrick J.
Title: EVP, Commercial
Shares: 32,110
Price/Share: $49.81
Value: $1,599,399.10
Shares Owned: 357,638
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Senner, Christopher J.
Title: EVP and CFO
Shares: 34,901
Price/Share: $50.00
Value: $1,745,050.00
Shares Owned: 952,317
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
94.03%
Inst. Shares: 242,898,799
Shares Outstanding: 258,329,000
2025-12-31
90.44%
Inst. Shares: 245,614,774
Shares Outstanding: 271,567,000
2025-09-30
88.24%
Inst. Shares: 236,845,305
Shares Outstanding: 268,421,000
2025-06-30
87.82%
Inst. Shares: 239,369,780
Shares Outstanding: 272,583,000
2025-03-31
83.44%
Inst. Shares: 232,645,378
Shares Outstanding: 278,804,000

EXELIXIS, INC. (EXEL) — SEC Financial Statements & Analysis

EXELIXIS, INC. (EXEL) is a biological products, (no diagnostic substances) company, incorporated in DE. EXELIXIS, INC. trades on Nasdaq as: EXEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EXELIXIS, INC. reported a 9.23% year-over-year revenue growth, a Gross Profit Margin of 96.48% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 5.60x (TTM), a Price-to-Book (P/B) ratio of 7.40x (TTM), at a market cap of $13.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.23%
Gross Profit Margin TTM
96.48%
Debt To Equity
0.35x
P/S TTM
5.60x
P/B TTM
7.40x
Market Cap
$13.65B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EXELIXIS, INC. in?

EXELIXIS, INC. (EXEL) operates in the Biological Products, (No Diagnostic Substances) industry.

What is EXEL's market cap?

EXELIXIS, INC. (EXEL) has a market capitalization of $13.65B as of 2026-06-30.

What is EXEL's P/E ratio?

EXELIXIS, INC. (EXEL)'s trailing twelve month P/E ratio is 15.86x as of 2026-06-30.

What exchange does EXEL trade on?

EXELIXIS, INC. (EXEL) trades on the Nasdaq.

Where is EXELIXIS, INC. incorporated?

EXELIXIS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.