Exelixis, Inc.

Exelixis, Inc.

EXEL
Exelixis, Inc.US flagNASDAQ Global Select
59.01
USD
-0.12
- -
14.83BMarket 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
9.33
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
3.3
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
4.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
-0.59
-0.62
0.31
0.96
4.29
5.53
6.03
6.93
7.68
7.48
7.97
8.23
7.41
Tangible Book Value per Share
0.01
-0.91
-0.9
0.09
0.75
4.08
5.32
5.83
6.73
7.48
7.27
7.74
7.99
7.15
Basic Weighted Avg Shares
184
194
209
251
294
298
303
308
315
325
318
290
272
261
Sales/Revenue/Turnover
31
25
37
191
452
854
968
988
1,435
1,611
1,830
2,169
2,320
2,436
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
40.72
Depreciation Expense
3
2
1
1
1
5
8
9
14
21
26
29
29
28
Net Income, GAAP
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
861
Effective Tax Rate (%)
- -
- -
- -
- -
2.74
- -
19.37
14.56
21.45
22.22
19.32
23.53
16.85
16.89
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
35.33
Working Capital
267
-3
179
200
485
897
1,011
1,445
1,835
1,619
1,318
1,468
1,443
889
LT Debt
335
259
418
- -
15
12
48
49
51
190
190
191
173
166
Total Equity
66
-115
-141
89
285
1,287
1,686
1,879
2,211
2,488
2,264
2,244
2,161
1,844
Return on Invested Capital (%)
- -
- -
- -
- -
55.8
- -
19.61
5.13
10.75
6.34
5.37
21.58
31.13
39.05
Return on Capital (%)
- -
- -
- -
- -
56.25
- -
21.13
6.1
11.03
7.38
8.1
21.32
32.82
40.76
Return on Common Equity (%)
-134.98
- -
- -
- -
82.41
87.77
21.59
6.27
11.3
7.76
8.74
23.13
35.53
44.39

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
173
170
166
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
254
249
Market Capitalization
11,505
10,881
13,542

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,443
1,209
1,251
Cash, Cash Equivalents & STI
1,059
777
839
Accounts Receivable, Net
287
329
322
Inventories
22
27
29
Total Current Liabilities
406
371
362
Payables & Accruals
118
117
124
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
629
- -
- -
- -

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
0.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Michael Morrissey
Full Time Employees
1,077
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

  • Exelixis (EXEL) Up 13.3% Since Last Earnings Report: Can It Continue?

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

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

  • Exelixis: "Hold" On Zanzalintinib Subpopulation Miss And STELLAR-304 2H 2026 Data

  • Exelixis Announces Update on Patent Litigation Trial Appeal with MSN Laboratories

  • Exelixis Announces Update on Patent Litigation Trial Appeal with MSN Laboratories

  • Strong Sales, Earnings Send Exelixis Shares Higher

  • Allworth Financial LP Takes Position in Exelixis, Inc. $EXEL

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

  • Kuehn Law Encourages Investors of EXELIXIS, Inc. to Contact Law Firm

  • Here's Why Exelixis (EXEL) is a Strong Value Stock

  • Exelixis (EXEL) Securities Investigation Notice - Levi & Korsinsky

  • Exelixis (EXEL) Securities Investigation Notice - Levi & Korsinsky

  • EXEL Investors Have Opportunity to Join Exelixis, Inc. Fraud Investigation with SBS Law

  • EXEL Investors Have Opportunity to Join Exelixis, Inc. Fraud Investigation with SBS Law

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Exelixis (EXEL)

  • EXEL Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Exelixis (EXEL)

  • EXEL SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Exelixis

  • Exelixis Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Exelixis (EXEL)

  • Arkadios Wealth Advisors Purchases New Position in Exelixis, Inc. $EXEL