What is Exelixis Inc Quarterly Revenue?

Exelixis Inc Quarterly Revenue Exelixis Inc Jun-2026 Quarterly Revenue is $629 Million which is growth of 10.6% YoY.

What is Exelixis Inc Quarterly Net Profit?

Exelixis Inc Quarterly Net Profit Exelixis Inc Jun-2026 Quarterly Net Profit is $212 Million which is growth of 14.7% YoY.

What is Exelixis Inc Annual Revenue?

Exelixis Inc Annual Revenue Exelixis Inc Dec-2025 Annual Revenue is $2,320 Million which is growth of 7.0% YoY.

What is Exelixis Inc Annual Net Profit?

Exelixis Inc Annual Net Profit Exelixis Inc Dec-2025 Annual Net Profit is $783 Million which is growth of 50.1% YoY.

What is Exelixis Inc Total Shareholders Fund?

Exelixis Inc Total Shareholders Fund Exelixis Inc Dec-2025 Total Shareholders Fund is $2,161 Million which is growth of -3.7% YoY.

What is Exelixis Inc Total Assets?

Exelixis Inc Total Assets Exelixis Inc Dec-2025 Total Assets is $2,844 Million which is growth of -3.5% YoY.

What is Exelixis Inc Book Value Per Share?

Exelixis Inc Book Value Per Share Exelixis Inc Book Value Per Share is $8 which is growth of 11.1% YoY.

What is Exelixis Inc ROE?

Exelixis Inc ROE Exelixis Inc ROE is 0% which is growth of 0% YoY.

What is Exelixis Inc Cash From Operating Activity?

Exelixis Inc Cash From Operating Activity Exelixis Inc Dec-2025 Cash From Operating Activity is $884 Million which is growth of 26.3% YoY.

What is Exelixis Inc Net Cash Flow?

Exelixis Inc Net Cash Flow Exelixis Inc Dec-2025 Net Cash Flow is $265 Million which is growth of 681.1% YoY.

Exelixis Inc

XNAS: EXEL

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0.58(0.99%)

Near 52W High of $61.14

2.7M

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XNAS 08 Oct, 2026 5:30 PM (EDT)

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Exelixis Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Exelixis Inc share price target, revenues, EPS, net income and more

Exelixis Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Exelixis Inc Jun-2026 Quarterly Revenue is $629 Million which is growth of 10.6% YoY.
POSITIVE
Quarterly Net Profit Exelixis Inc Jun-2026 Quarterly Net Profit is $212 Million which is growth of 14.7% YoY.

Exelixis Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	628.7	610.8	598.7	597.8	568.3	555.5	566.8	539.5	637.2	425.2	479.7	471.9	469.9
CostOfRevenue_Q Cost Of Rev.	20.7	20	26.5	18.6	19.5	19.2	20	17.3	17.7	21.3	21.8	18.8	17.7
GrossProfit_Q Gross Profit	608	590.9	572.2	579.2	548.8	536.3	546.8	522.2	619.5	404	457.9	453.2	452.1
OEXPNS_Q Operating Exp. ⌄	359.6	339.5	336.3	322.8	335.2	349.4	383.3	334.4	343.2	341.7	376.1	470.7	374.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	147.6	139.6	123	123.7	134.9	137.2	134.3	111.8	132	114	131.4	138.1	141.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	212	199.9	213.3	199.2	200.4	212.2	249	222.6	211.2	227.7	244.7	332.6	232.6
OP_Q Operating Profit	248.4	251.3	235.9	256.4	213.6	186.9	163.5	187.8	276.4	62.3	81.8	-17.6	77.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	14.2	16.1	17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1	22.5
Others_Q Other Interest Earned	14.2	16.1	17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1	22.5
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	262.7	267.7	252.7	252.4	230.4	205.7	184.8	154.8	292.8	49.3	103	5.8	100.4
TAX_Q Tax	50.6	57.2	8.2	58.8	45.6	46.1	44.9	36.8	66.7	12	17.5	4.8	19.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
NP_Q Net Profit	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
EPS_Q Basic EPS	0.9	0.8	0.9	0.7	0.7	0.6	0.5	0.4	0.8	0.1	0.3		0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.8	0.9	0.7	0.7	0.6	0.5	0.5	0.8	0.2	0.3		0.3
SHARE_Q Number Of Shares End	250.8	258.3	266.5	268.4	272.6	278.8	284.5	285.6	289.2	300.8	308.5	315.5	324.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
NormalizedIncome_Q Normalized Income	237.1	232.8	245.2	208.8	184.9	159.6	140.1	157.4	226.5	62.2	85.5	1	81.2
InterestIncome_Q Interest Income	14.2	16.1	17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1	22.5
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	14.2	16.1	17.4	15.9	16.8	19.1	21.3	18.7	17.3	19.9	21.4	23.1	22.5
EBIT_Q EBIT	248.5	251.6	235.9	256.4	213.6	186.9	163.5	187.8	276.4	62.3	81.8	-17.6	77.9
EBITDA_Q EBITDA	255.5	258.5	242.9	263.8	220.9	194.2	171.1	195.3	283.7	68.7	88.3	-11.3	83.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	20.7	20	26.5	18.6	19.5	19.2	20	17.3	17.7	21.3	21.8	18.8	17.7
ReconciledDepreciation_Q Reconciled Depr.	7	7	7	7.4	7.3	7.3	7.6	7.5	7.3	6.4	6.5	6.3	6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	212.1	210.5	244.5	193.6	184.9	159.6	139.9	118	226.1	37.3	85.5	1	81.2
NormalizedEBITDA_Q Normalized EBITDA	255.4	258.3	243.6	283.6	220.9	194.2	171.4	247.1	284.2	101.5	88.3	-11.3	83.9

*All financials are in USD Million and price data in USD

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Exelixis Inc competitor comparison and performance snapshot within industry

Exelixis Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Exelixis Inc Dec-2025 Annual Revenue is $2,320 Million which is growth of 7.0% YoY.
POSITIVE
Annual Net Profit Exelixis Inc Dec-2025 Annual Net Profit is $783 Million which is growth of 50.1% YoY.

Exelixis Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12.9%	18.6%		2,320.1	2,168.7	1,830.2	1,611.1	1,435	987.5	967.8	853.8	452.5	191.5	37.2
TotalOperatingRevenues_A Operating Rev. Ann.	14.1%	21.6%	2,435.9	3,209.1	2,877.6	2,473.9	2,161	1,810.6	1,208.6	967.8	853.8	452.5	191.5	37.2
CostOfRevenue_A Cost Of Rev. Ann.	13.1%	18.2%	85.7	83.7	76.2	72.6	57.9	52.9	36.3	33.1	26.4	15.1	6.6	3.9
GrossProfit_A Gross Profit Ann.	12.9%	18.6%	2,350.3	2,236.4	2,092.5	1,757.7	1,553.2	1,382.1	951.3	934.7	827.5	437.4	184.9	33.3
OEXPNS_A Operating Exp. Ann.	-0.2%	9.8%	1,358.2	1,343.7	1,402.5	1,586.8	1,351.7	1,095.4	841.2	565.2	388.6	271.5	212.1	153.7
OP_A Operating Profit Ann.	64.2%	52%	992	892.7	690	170.9	201.5	286.7	110.1	369.5	438.9	165.9	-27.2	-120.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	27.9%	28.3%	63.7	69.2	77.2	86.5	33.1	7.7	19.9	28	12.8	-3.8	-28.2	-48.3
Others_A Other Interest Earned Ann.	27.9%	28.3%	63.7	69.2	77.2	86.5	33.1	7.7	19.9	28	12.8	4.9	4.9	0.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-			8.7	33.1	48.7
OtherExpenses_A Other Exp. Ann.	-	-		-20.7	-85.5	0.1	-0.2	-0.2	0.9	0.7	0.4	-3.5	-14.8	-1
PBT_A PBT Ann.	58.9%	48.4%	1,035.5	941.2	681.6	257.5	234.4	294.2	130.8	398.1	452.1	158.6	-70.2	-169.7
TAX_A Tax Ann.	44.9%	52.7%	174.8	158.6	160.4	49.8	52.1	63.1	19.1	77.1	-238	4.4		0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	153.9	-70.2	-169.7
NP_A Net Profit Ann.	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	154.2	-70.2	-169.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	154.2	-70.2	-169.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	153.9	-70.2	-169.7
EPS_A EPS Ann.	69.1%	48.6%		2.9	1.8	0.7	0.6	0.7	0.4	1.1	2.3	0.5	-0.3	-0.8
DilutedEPS_A Diluted EPS Ann.	67.1%	47.6%		2.8	1.8	0.7	0.6	0.7	0.4	1	2.2	0.5	-0.3	-0.8
SHARE_Q Number Of Shares End	-6.2%	-3%		266.5	284.5	308.5	323.3	317.6	310.8	304.3	298.5	296	288.1	227.5
TotalExpenses_A Total Exp. Ann.	0.4%	10.2%		1,427.4	1,478.8	1,659.3	1,409.6	1,148.3	877.5	598.3	415	286.6	218.7	157.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	154.2	-70.2	-169.7
NormalizedIncome_A Normalized Income Ann.	63.7%	48.2%	923.8	799.6	586.6	207.8	182.3	231.1	111.8	321	690.1	154.2	-55.4	-169.1
InterestIncome_A Interest Income Ann.	27.9%	28.3%	63.7	69.2	77.2	86.5	33.1	7.7	19.9	28	12.8	4.9	4.9	0.4
INT_A Interest Ann.	-	-		-	-	-	-	-	-			8.7	33.1	48.7
EBITDA_A EBITDA Ann.	60.6%	50.5%	1,020.6	921.8	718.8	196.6	222.4	300.3	119.2	406.5	459.9	168.4	-36.2	-119.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	13.1%	18.2%	85.7	83.7	76.2	72.6	57.9	52.9	36.3	33.1	26.4	15.1	6.6	3.9
ReconciledDepreciation_A Reconciled Depr. Ann.	11.7%	26.2%	28.3	29.1	28.8	25.7	20.9	13.6	9.1	8.4	7.8	1.2	1	1.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.5%	47.6%	860.6	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	154.2	-70.2	-169.7
NormalizedEBITDA_A Normalized EBITDA Ann.	61.8%	51.2%	1,040.8	942.3	804.1	196.6	222.4	300.3	119.2	406.5	459.9	168.4	-21.3	-118.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

12.6%

3Y CAGR

12.9%

5Y CAGR

18.6%

7Y CAGR

15.4%

10Y CAGR

51.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

50.1%

2Y CAGR

94.1%

3Y CAGR

62.5%

5Y CAGR

47.6%

7Y CAGR

1.8%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-4.2%

2Y CAGR

-8%

3Y CAGR

-0.2%

5Y CAGR

9.8%

7Y CAGR

19.4%

10Y CAGR

24.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Exelixis Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Exelixis Inc Dec-2025 Total Shareholders Fund is $2,161 Million which is growth of -3.7% YoY.
NEGATIVE
Total Assets Exelixis Inc Dec-2025 Total Assets is $2,844 Million which is growth of -3.5% YoY.

Exelixis Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-2.5%	5.9%	2,844.4	2,947.7	2,942.4	3,071.5	2,616.2	2,137.3	1,885.7	1,422.3	655.3	597.5	332.3
CA_A Total Current Assets Ann.	-3.8%	0%	1,443.3	1,467.6	1,318	1,618.8	1,834.8	1,445.4	1,011.2	897	484.9	470.8	178.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-6.8%	-2.6%	1,059.1	1,111.3	995.3	1,308.5	1,467.1	1,206.5	852.2	693.3	387.8	419.8	167.1
Receivables_A Change In Account Receivables Ann.	10.1%	12.3%	286.9	265.4	237.4	214.8	282.7	160.9	119.1	178.8	81.2	42.3	5.2
Inventories_A Inventories Ann.	-13.3%	0.7%	21.7	22.4	17.3	33.3	27.5	21	12.9	9.8	6.7	3.3	2.6
OtherCurrentAssets_A Other Current Assets Ann.	6.7%	-	75.6	68.5	67.9	62.2	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1.2%	15.2%	1,401.1	1,480.1	1,624.4	1,452.7	781.5	691.9	874.5	525.3	170.4	126.7	153.7
NetPPE_A Net PPE Ann.	3.2%	45.6%	441.3	359.1	470.9	401.2	104	67.4	90.7	56.8	25.7	2.1	1.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-7.3%	12.7%	603.6	637.3	728.7	756.7	371.1	332.3	536.4	157.2	64.3	55.6	83.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	131	71.9	11.3	3.5	16.7	5.4	5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.4%	21.5%	683.1	703.5	678.5	583.1	405.6	258.2	199.7	134.8	370.3	508.2	436.7
CL_A Total Current Liabilities Ann.	7.7%	14.7%	405.6	403.8	394.3	324.4	337.6	204.7	142.8	105.5	115.2	270.6	52.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0.1%	6%	118.2	136.6	132.9	117.9	188.6	88.3	62.2	36.6	38.4	20.7	45.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	2.7	-	-	189.1	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-		32	19.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.7%	23%	125.4	95	108.4	78.9	53.4	44.5	21.7	21.8	16.2	20.8	3.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2.4%	38.9%	277.5	299.7	284.2	258.7	68	53.6	57	29.4	255.2	237.6	384.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-3.1%	28.6%	173	190.8	189.9	190.2	51.3	49.1	48	12.2	-	-	381.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-4.6%	2.8%	2,161.3	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686	1,287.5	285	89.3	-104.3
EQCAP_A Equity Share Capital Ann.	-4.6%	2.8%	2,161.3	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686	1,287.5	285	89.3	-104.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-76.8	-98.7	-173.4	-34.2	-216.5	-447.6	-559.4	-880.4	-1,829.2	-1,983.2	-1,937
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-4.9%	3.5	-1.4	-3.8	-14.5	-0.8	4.5	3.1	-0.7	-0.4	-0.4	-0.2
TotalCapitalization_A Total Capitalization Ann.	-4.6%	2.8%	2,161.3	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686	1,287.5	285	89.3	277.1
TangibleAssets_A Tangible Assets Ann.	-4.7%	2.9%	2,097.6	2,180.5	2,200.2	2,424.7	2,146.9	1,815.4	1,622.3	1,223.8	221.3	25.6	-168
WC_A Working Capital Ann.	-7.1%	-3.5%	1,037.6	1,063.8	923.7	1,294.4	1,497.2	1,240.7	868.4	791.5	369.7	200.2	126.4
InvestedCapital_A Invested Capital Ann.	-4.6%	2.8%	2,161.3	2,244.2	2,263.9	2,488.4	2,210.6	1,879.1	1,686	1,287.5	285	278.4	277.1
TangibleBookValue_A Tangible Book Value Ann.	-4.7%	2.9%	2,097.6	2,180.5	2,200.2	2,424.7	2,146.9	1,815.4	1,622.3	1,223.8	221.3	25.6	-168
Borrowings_A Borrowings Ann.	-3.1%	28.6%	173	190.8	189.9	190.2	51.3	49.1	50.7	12.2	-	189.1	381.4
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	37.4	239.8
ShareIssued_A Share Issued Ann.	-6.8%	-3.4%	262.5	281.7	302.8	324	318.8	311.6	304.8	299.9	296.2	289.9	228
SHARE_Q Number Of Shares End	-6.2%	-3%	266.5	284.5	308.5	323.3	317.6	310.8	304.3	298.5	296	288.1	227.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.5%

2Y CAGR

-1.7%

3Y CAGR

-2.5%

5Y CAGR

5.9%

7Y CAGR

10.4%

10Y CAGR

23.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.4%

2Y CAGR

1.4%

3Y CAGR

7.7%

5Y CAGR

14.7%

7Y CAGR

21.2%

10Y CAGR

22.7%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.7%

2Y CAGR

-2.3%

3Y CAGR

-4.6%

5Y CAGR

2.8%

7Y CAGR

7.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Exelixis Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Exelixis Inc Book Value Per Share is $8 which is growth of 11.1% YoY.
NEUTRAL
ROE Exelixis Inc ROE is 0% which is growth of 0% YoY.

Exelixis Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	17.70%	6.91%	6.41%	9.72%	5.56%	19.41%	66.43%	24.56%	-15.10%	-51.41%
ROE_A ROE Ann. %	-	-	-	23.13%	8.74%	7.76%	11.30%	6.27%	21.59%	87.77%	82.22%	-	-
ROIC_Q ROIC %	-	-	-	5.1	2.7	-1.7	4.3	1.4	3.7	32	15.2	17.8	-
OPMPCT_A OPM Ann. %	45.4%	28.1%	38.48%	31.81%	9.34%	12.51%	19.98%	11.14%	38.18%	51.40%	36.66%	-14.21%	-323.84%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.8	2.9	1.9	2.2	2.1	2.9	3.2	3	2.2	1.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.6	0.6	0.6	0.5	0.6	0.8	0.7	0.4	0.1
WCTO_A Working Capital Turnover Ann.	22.4%	22.4%	2.2	2	2	1.2	1	0.8	1.1	1.1	1.2	1	0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	3.4	3.1	4.7	5.2	6.7	6.8	8.3	4.1	1.7	3.3
CRATIO_A Current Ratio Ann.	-	-	-	3.6	3.3	5	5.4	7.1	7.1	8.5	4.2	1.7	3.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	19.3	-1.1	-2.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.1	0	0	0	0	-	-	-

*All financials are in USD Million and price data in USD

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Exelixis Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Exelixis Inc Dec-2025 Cash From Operating Activity is $884 Million which is growth of 26.3% YoY.
POSITIVE
Net Cash Flow Exelixis Inc Dec-2025 Net Cash Flow is $265 Million which is growth of 681.1% YoY.

Exelixis Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	34.6%	33.4%	884.3	700	333.3	362.6	400.8	209	527	415.7	165.6	206.3	-141.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.5%	47.6%	782.6	521.3	207.8	182.3	231.1	111.8	321	690.1	154.2	-70.2	-169.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.7%	26.2%	29.1	28.8	25.7	20.9	13.6	9.1	8.4	7.8	1.2	1	1.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.7%	26.2%	29.1	28.8	25.7	20.9	13.6	9.1	8.4	7.8	1.2	1	1.4
DeferredTax_A Deferred Tax Ann.	-	52.5%	126.2	-59.5	-133.2	-60.4	46.5	15.3	71	-244.1	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	52.5%	126.2	-59.5	-133.2	-60.4	46.5	15.3	71	-244.1	-	-	-
EmployeesStockOptions_A ESOPs Ann.	1.6%	1.5%	113	93.8	106.3	107.6	119.8	105.1	56.6	44.3	23.9	22.9	22
OtherNonCashItems_A Other Non Cash Items Ann.	-41.8%	25.5%	24.6	64.6	140.7	125	28.8	7.9	2.9	-2.4	-10.1	13.9	30.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-191.2	-13.5	-14	-12.8	-39	-40.1	67.1	-79.8	-7	227.3	-25.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-21.4	-28	-22.6	66.9	-122.3	-42.5	43.7	-89.9	-40.8	-37	-0.7
ChangeInInventory_A Change In Inventory Ann.	-	-	12.2	5.5	-13	-11.7	-13.2	-21.9	-5.7	-3.2	-3.3	-0.7	-0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-48.3	-22	54.6	-37.2	125.4	51.1	44.1	-0.7	9.9	-10.8	8.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	0.6	15.6	2.8	-30.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-3.1	-2.5	11	-1.1	-9.3	16.4	14.9	274.5	-2.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	350.4	-116.8	-27	-524.4	-42.9	-131.2	-587.3	-297.9	35.8	-216.1	50.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.4	-28.4	-40.5	-27.7	-64.2	-30.3	-12.8	-33	-21	-1.6	0.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.4	-28.4	-40.5	-27.7	-64.2	-30.3	-12.8	-33.3	-21.1	-1.7	-0.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	2.5	0.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-632.5	-927.9	-902.5	-1,450.7	-1,357.2	-1,070.3	-1,182.7	-557.8	-319.1	-369.2	-144
SaleOfInvestment_A Sale Of Investment Ann.	-1.3%	1.1%	1,022.9	877.3	1,038.5	1,064.8	1,378.5	969.4	608.3	293	376.9	153.8	178.9
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-1	-1.5	14.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-969.6	-628.8	-546.1	0.6	-14.8	-25.1	12.6	9.7	-169.9	19.8	152.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-	-	-		-0	-185.8	-7.7	-4.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-		-0	-185.8	-7.7	-4.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-947.5	-652	-550.4	-	-	-	-	-			145.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-			145.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-947.5	-652	-550.4	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-71.2	-38.6	-29.1	-23.3	-39.1	-50	-10	-7.6	-6.6	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-1.4%	8.5%	482.5	217.4	263	502.7	663.9	320.8	268.1	315.9	183.2	151.7	141.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	38.2%	265.1	-45.6	-239.7	-161.2	343.1	52.6	-47.7	127.6	31.5	10.1	61.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-31.1%	-4.1%	217.4	263	502.7	663.9	320.8	268.1	315.9	188.3	151.7	141.6	80.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	6.7%	106.9%	155.3	170.5	185.7	127.9	13	4.1	7.9	10.7	0.5	0.2	0.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-			20.5	21	19.8
CapitalExpenditure_A Capex Ann.	-	-	-39.9	-66.2	-163	-138.5	-64.2	-30.3	-12.8	-33.3	-21.1	-1.7	-0.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-			145.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-		-0	-185.8	-7.7	-4.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-947.5	-652	-550.4	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	55.6%	36.4%	844.3	633.8	170.4	224.2	336.6	178.6	514.1	382.4	144.5	204.6	-142

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

26.3%

2Y CAGR

62.9%

3Y CAGR

34.6%

5Y CAGR

33.4%

7Y CAGR

11.4%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

10Y CAGR

21.5%

Cash from Investing Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $61.14

Exelixis Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Exelixis Inc - Forecaster

Forecaster Analyst Estimates for Exelixis Inc share price target, revenues, EPS, net income and more

Exelixis Inc - Earnings Report - Quarterly Results

Exelixis Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Exelixis Inc Jun-2026 Quarterly Revenue is $629 Million which is growth of 10.6% YoY.

Quarterly Net Profit Exelixis Inc Jun-2026 Quarterly Net Profit is $212 Million which is growth of 14.7% YoY.

Exelixis Inc - Competitors/Peers

Exelixis Inc competitor comparison and performance snapshot within industry

Exelixis Inc - Earnings Report - Annual Results

Exelixis Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Exelixis Inc Dec-2025 Annual Revenue is $2,320 Million which is growth of 7.0% YoY.

Annual Net Profit Exelixis Inc Dec-2025 Annual Net Profit is $783 Million which is growth of 50.1% YoY.

Exelixis Inc - Balance Sheet

Exelixis Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Exelixis Inc Dec-2025 Total Shareholders Fund is $2,161 Million which is growth of -3.7% YoY.

Total Assets Exelixis Inc Dec-2025 Total Assets is $2,844 Million which is growth of -3.5% YoY.

Exelixis Inc - Ratios

Exelixis Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Exelixis Inc Book Value Per Share is $8 which is growth of 11.1% YoY.

ROE Exelixis Inc ROE is 0% which is growth of 0% YoY.

Exelixis Inc - Cash Flow

Exelixis Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Exelixis Inc Dec-2025 Cash From Operating Activity is $884 Million which is growth of 26.3% YoY.

Net Cash Flow Exelixis Inc Dec-2025 Net Cash Flow is $265 Million which is growth of 681.1% YoY.