EXEL — EXELIXIS, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 939767 ·
Last close
$53.00
Market Cap
$13.32B
52W High
$53.93
52W Low
$40.84
ADV30
2,674,894
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 610,812,000 | 590,859,000 | 251,341,000 | 210,467,000 | 2,593,593,000 | 226,152,000 | 657,845,000 |
| Dec 2025 | 598,663,000 | 572,182,000 | 235,910,000 | 244,528,000 | 2,844,423,000 | 482,488,000 | 683,104,000 |
| Sep 2025 | 597,755,000 | 579,181,000 | 256,356,000 | 193,578,000 | 2,823,547,000 | 376,300,000 | 662,847,000 |
| Jun 2025 | 568,261,000 | 548,791,000 | 213,576,000 | 184,848,000 | 2,678,081,000 | 164,433,000 | 644,545,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$924,675,000
Investing CF
$249,607,000
Financing CF
$-1,131,882,000
CapEx
$-19,510,000
Dividends Paid
—
Buybacks
$-1,093,929,000
EPS Diluted TTM
$3.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-215,794,000
Inventory
$26,605,000
Receivables
$328,947,000
ST Investments
$551,055,000
EBIT TTM
$957,183,000
Pretax Income TTM
$1,003,203,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,375,491,072
EBITDA
$985,841,024
Free Cash Flow
$629,119,360
Enterprise Value
$12,714,152,960
Total Cash
$777,206,976
Total Debt
$169,540,992
Shares Out
251,355,083
Trailing EPS
$3.01
Book Value
$7.63
ROE
41.0%
ROA
22.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,320,126,000 | 892,701,000 | 782,570,000 | 2,844,423,000 | 683,104,000 | — | 884,267,000 |
| Dec 2024 | 2,168,701,000 | 689,949,000 | 521,267,000 | 2,947,690,000 | 703,487,000 | — | 699,971,000 |
| Dec 2023 | 1,830,208,000 | 170,885,000 | 207,765,000 | 2,942,357,000 | 678,445,000 | — | 333,324,000 |
| Dec 2022 | 1,611,062,000 | 201,484,000 | 182,282,000 | 3,071,489,000 | 583,062,000 | — | 362,614,000 |
TTM Snapshot
Revenues TTM
$1,751,623,000
NetIncome TTM
$230,428,000
OpCashFlow TTM
$0
Assets (Latest)
$2,947,690,000
Forward EPS
$4.05
Max Pain — expiry 2026-08-21
max pain strike: $46.00 · spot: $52.42 · call oi: 3,117 · put oi: 3,554
Expected Move to 2026-08-21:
±$7.92
(15.12%) —
implied range
$44.49 –
$60.34
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $16.04B | $159.51 | — |
| KRYS | Krystal Biotech, Inc. | $9.57B | $324.75 | — |
| TECH | BIO-TECHNE Corp | $8.79B | $56.17 | — |
| MRNA | Moderna, Inc. | $20.68B | $52.13 | — |
| HALO | HALOZYME THERAPEUTICS, INC. | $8.45B | $71.28 | — |
News headlines (Yahoo Finance, 1h cache)
Exelixis CABINET Win Extends CABOMETYX Reach And Raises Valuation Questions
2026-06-13 20:08 · Yahoo
Halozyme Therapeutics (HALO) Up 0.8% Since Last Earnings Report: Can It Continue?
2026-06-10 15:30 · Yahoo
Exelixis Hits High on Growing Sales, Institutional Inflows
2026-06-10 12:25 · Yahoo
Exelixis (EXEL) Up 6% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
Exelixis, Inc. (EXEL): Renaissance Technologies Likes This Stock
2026-05-30 15:54 · Yahoo
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
2026-05-30 14:00 · Yahoo
How The Exelixis (EXEL) Story Is Shifting As Wall Street Reworks Fair Value Targets
2026-05-29 13:11 · Yahoo
Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes
2026-05-29 12:08 · Yahoo
How Investors Are Reacting To Exelixis (EXEL) Expanding Beyond CABOMETYX With New Colorectal Cancer Trials
2026-05-29 05:03 · Yahoo
If Decades of History Tell Us Anything, This Biotech Near $50 Is Primed to Skyrocket
2026-05-28 14:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.