Exelixis, Inc.

Exelixis, Inc.

EXEL
Exelixis, Inc.US flagNASDAQ Global Select
51.60
USD
+3.06
- -
12.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.13
0.18
0.76
1.54
2.87
3.2
3.2
4.56
4.96
5.75
7.48
8.54
8.92
Basic EPS, GAAP
-1.33
-1.34
-0.77
-0.28
0.53
2.32
1.06
0.36
0.73
0.56
0.65
1.8
2.88
3.13
Free Cash Flow per Basic Share
-1.09
-1.21
-0.68
0.83
0.49
1.28
1.7
0.58
1.07
0.69
0.54
2.19
3.11
3.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.14
-9.09
-9.14
-7.91
-6.23
-2.95
-1.85
-1.45
-0.69
-0.1
-0.54
-0.34
-0.28
-0.81
Tangible Book Value per Share
0.01
-0.92
-0.98
0.1
0.75
4.11
5.36
5.89
6.82
7.47
6.92
7.52
7.72
7.03
Basic Weighted Avg Shares
184
194
209
251
294
298
303
308
315
325
318
290
272
266
Sales/Revenue/Turnover
31
25
37
191
452
854
968
988
1,435
1,611
1,830
2,169
2,320
2,375
Operating Margin (%)
-636.61
-863.61
-323.84
-14.21
36.67
51.4
38.18
11.14
19.98
12.51
9.34
31.81
38.48
40.29
Depreciation Expense
3
2
1
1
1
5
8
9
14
21
26
29
29
29
Net Income, GAAP
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
833
Effective Tax Rate (%)
- -
- -
- -
- -
2.74
- -
19.37
14.56
21.45
22.22
19.32
23.53
16.85
16.92
Profit Margin (%)
-781.03
-1,040.57
-435.12
-36.68
34.09
80.82
33.17
11.32
16.1
11.31
11.35
24.04
33.73
35.08
Working Capital
179
-3
126
200
370
792
868
1,241
1,497
1,294
924
1,064
1,038
838
LT Debt
335
259
418
- -
15
12
48
49
51
190
190
191
173
170
Total Equity
66
-115
-141
89
285
1,287
1,686
1,879
2,211
2,488
2,264
2,244
2,161
1,936
Return on Invested Capital (%)
- -
- -
- -
- -
55.8
- -
19.61
5.13
10.75
6.34
5.37
21.58
31.13
35.95
Return on Capital (%)
- -
- -
- -
- -
-9.02
- -
-46.75
-24.66
-82.07
-4,216.07
239.96
953.36
828.43
-7,613.58
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
176
173
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
268
262
254
Market Capitalization
11,286
11,903
11,428

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,402
1,443
1,209
Cash, Cash Equivalents & STI
989
1,059
777
Accounts Receivable, Net
310
287
329
Inventories
27
22
27
Total Current Liabilities
374
406
371
Payables & Accruals
107
118
117
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.64%
3.33%
-3.69%
Free Cash Flow
19.19%
67.26%
33.22%
Net Income, GAAP
15.32%
60.12%
50.13%
Sales/Revenue/Turnover
75.21%
19.33%
6.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
425
637
540
567
2,169
2025
555
568
598
599
2,320
2026
611
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.78
0.41
- -
1.8
2025
0.57
0.68
0.72
0.92
2.88
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Morrissey
Full Time Employees
1,147
Sector
Healthcare
Industry
Biotechnology
Address
1851 Harbor Bay Parkway Alameda CA United States of America 94502
IPO Date
Apr 17, 2000
Business
Exelixis, Inc. (Nasdaq: EXEL) is an oncology-focused biotechnology company that discovers, develops, and commercializes new medicines for difficult-to-treat cancers. The company offers CABOMETYX (cabozantinib) tablets for advanced renal cell carcinoma, hepatocellular carcinoma, and previously treated advanced neuroendocrine tumors; COMETRIQ (cabozantinib) capsules for metastatic medullary thyroid cancer; and COTELLIC (cobimetinib), partnered with Roche/Genentech for advanced melanoma. Exelixis advances a diversified pipeline of small-molecule therapeutics and biotherapeutics, including bispecific antibodies, antibody-drug conjugates, next-generation kinase inhibitors such as zanzalintinib in phase 3 trials for renal cell carcinoma, hepatocellular carcinoma, and squamous cell carcinoma of the head and neck, and early-stage programs like XL309 targeting PARP inhibitors. Founded in 1994 and headquartered in Alameda, California, the company conducts global operations through strategic partnerships with Bristol Myers Squibb, Merck, Takeda Pharmaceutical, and others to expand development and commercialization reach. Recent developments include U.S. FDA approval of a new CABOMETYX indication for previously treated advanced neuroendocrine tumors; authorization of a $500 million stock repurchase program in February 2025 following completion of a prior $500 million program from August 2024, with over $1.2 billion returned to shareholders since March 2023; plans to initiate phase 3 trials for zanzalintinib in neuroendocrine tumors and two Merck-collaborated renal cell carcinoma studies in 2025; and ongoing enrollment in XL309 monotherapy and combination trials for PARP-refractory tumors.

Company News

APIChat
  • Exelixis, Inc. (EXEL) Presents at Jefferies Global Healthcare Conference 2026 Transcript

  • Why Exelixis (EXEL) is a Top Value Stock for the Long-Term

  • Why Exelixis (EXEL) is a Top Momentum Stock for the Long-Term

  • Exelixis Announces Results from Subgroup Analysis of Phase 3 CABINET Pivotal Trial Evaluating CABOMETYX® (cabozantinib) in Non-Functional and Functional Neuroendocrine Tumors at ASCO 2026

  • Exelixis Announces Results from Subgroup Analysis of Phase 3 CABINET Pivotal Trial Evaluating CABOMETYX® (cabozantinib) in Non-Functional and Functional Neuroendocrine Tumors at ASCO 2026

  • If Decades of History Tell Us Anything, This Biotech Near $50 Is Primed to Skyrocket

  • Exelixis, Inc. (EXEL) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • Exelixis to Webcast Fireside Chats as Part of Upcoming Investor Conferences in June

  • Caring Men Global Partners with Exelixis to Launch “Strong Caregivers, Stronger Survivors” Caregiver Training Initiative

  • Exelixis: Financial Performance Improves Faster Than Market Expectations

  • Exelixis Eyes CABO Growth as Zanzalintinib Readouts and Potential CRC Launch Near

  • Exelixis Announces Presentations at ASCO 2026 Highlighting Ongoing Studies in Diverse Tumor Types

  • Exelixis, Inc. (EXEL) Presents at Stifel 2026 Targeted Oncology Virtual Forum Transcript

  • EXEL Collaborates With MRK for Late-Stage Colorectal Cancer Study

  • Exelixis, Inc. (EXEL) Presents at RBC Capital Markets Global Healthcare Conference 2026 Transcript

  • Exelixis Announces Clinical Development Collaboration with Merck for Phase 3 STELLAR-316 Pivotal Trial for Patients with Colorectal Cancer

  • Prediction: This Stock Could Double By 2031

  • Exelixis (EXEL) is a Top-Ranked Momentum Stock: Should You Buy?

  • Exelixis, Inc. (EXEL) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Exelixis to Webcast Fireside Chats as Part of Upcoming Investor Conferences in May