EXEL — EXELIXIS, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 939767 ·
Last close
$55.37
Market Cap
$13.92B
52W High
$57.57
52W Low
$43.50
ADV30
2,579,340
Next earnings
2026-08-05
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
$13,309,864,960
Total Cash
$777,206,976
Total Debt
$169,540,992
Shares Out
251,355,083
Trailing EPS
$3.02
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: $55.37 · call oi: 5,976 · put oi: 3,210
Expected Move to 2026-08-21:
±$4.10
(7.40%) —
implied range
$51.27 –
$59.47
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TECH | BIO-TECHNE Corp | $11.16B | $71.60 | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.67B | $175.77 | — |
| KRYS | Krystal Biotech, Inc. | $9.88B | $335.19 | — |
| HALO | HALOZYME THERAPEUTICS, INC. | $9.72B | $81.93 | — |
| KYMR | Kymera Therapeutics, Inc. | $9.10B | $110.57 | — |
News headlines (Yahoo Finance, 1h cache)
These 3 Healthcare Stocks Have Crushed the Market This Year. Here's Why There's More Upside Ahead
2026-07-24 21:20 · Yahoo
EXEL vs. ILMN: Which Stock Is the Better Value Option?
2026-07-24 15:40 · Yahoo
Exelixis to Release Second Quarter 2026 Financial Results on Wednesday, August 5, 2026
2026-07-22 20:30 · Yahoo
Alkermes (ALKS) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
2026-07-21 14:00 · Yahoo
Exelixis (EXEL) Earnings Expected to Grow: Should You Buy?
2026-07-20 14:00 · Yahoo
Will Exelixis (EXEL) Beat Estimates Again in Its Next Earnings Report?
2026-07-16 16:10 · Yahoo
Is Exelixis (EXEL) Expensive After Its Recent Rally Or Still Undervalued?
2026-07-11 18:07 · Yahoo
Exelixis (EXEL) Stock Trades At A Discount After Its 236% Run
2026-07-11 15:07 · Yahoo
3 Under-the-Radar Stocks to Buy and Hold
2026-07-10 18:50 · Yahoo
EXEL Stock Soars 26.8% in Three Months: Is There More Room for Growth?
2026-07-09 18:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.