Exelixis, Inc. (EXEL) Financials

EXEL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.5 billion 650.5 million
March 31, 2026 2.6 billion 657.8 million
Dec. 31, 2025 2.8 billion 683.1 million
Sept. 30, 2025 2.8 billion 662.8 million

EXEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 309.8 million 32.6 million
March 31, 2026 249.8 million 29.1 million
Dec. 31, 2025 332.4 million 20.1 million
Sept. 30, 2025 288.8 million 30.9 million

EXEL Net Income
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DateNet Income
June 30, 2026 212.1 million
March 31, 2026 210.5 million
Dec. 31, 2025 244.5 million
Sept. 30, 2025 193.6 million

EXEL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 839.4 million - 165.9 million
March 31, 2026 777.2 million - 169.5 million
Dec. 31, 2025 1.1 billion - 173.0 million
Sept. 30, 2025 988.5 million - 176.5 million

EXEL Shares Outstanding
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DateShares Outstanding
June 30, 2026 259.7 million
March 31, 2026 267.3 million
Dec. 31, 2025 281.9 million
Sept. 30, 2025 278.5 million

EXEL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.0 million 212.0 million 147.6 million -
March 31, 2026 2.0 million 199.9 million 139.6 million -
Dec. 31, 2025 1.2 million 213.2 million 123.0 million 51.7 million
Sept. 30, 2025 1.5 million 199.2 million 123.7 million -

EXEL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 628.7 million 20.7 million
March 31, 2026 610.8 million 20.0 million
Dec. 31, 2025 598.7 million 26.5 million
Sept. 30, 2025 597.8 million 18.6 million

EXEL Revenue by Segment
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EXEL

Price: $59.86

52 week price:
33.76
61.14

Earnings Per Share: 3.18 USD

P/E Ratio: 16.14

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 986798

Ebitda: 84.9 million

Market Capitalization: 14.8 billion

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