Exelixis, Inc.

Exelixis, Inc.

EXEL
Exelixis, Inc.US flagNASDAQ Global Select
56.12
USD
+0.59
- -
14.11BMarket 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

APIChatGPT
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

APIChatGPT
  • Exelixis (EXEL) Earnings Expected to Grow: Should You Buy?

  • Allspring Global Investments Holdings LLC Acquires 323,895 Shares of Exelixis, Inc. $EXEL

  • Will Exelixis (EXEL) Beat Estimates Again in Its Next Earnings Report?

  • 3 Under-the-Radar Stocks to Buy and Hold

  • EXEL Stock Soars 26.8% in Three Months: Is There More Room for Growth?

  • Stocks Look Shaky, But This Sector is Booming (Biotech)

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

  • EXEL vs. ILMN: Which Stock Should Value Investors Buy Now?

  • Exelixis, Inc. (EXEL) Hit a 52 Week High, Can the Run Continue?

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

  • EXEL Down on Colorectal Cancer Study Data on Zanzalintinib

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

  • Exelixis Provides Update on the Phase 3 STELLAR-303 Trial Evaluating Zanzalintinib in Combination with an Immune Checkpoint Inhibitor in Patients with Metastatic Colorectal Cancer

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

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

  • Exelixis Hits High on Growing Sales, Institutional Inflows

  • Exelixis, Inc. (EXEL) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • Exelixis (EXEL) Up 6% Since Last Earnings Report: Can It Continue?

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

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