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Exelixis, Inc. (EXEL)
NMS – Real Time Price. Currency in USD
51.19
-0.14 (-0.27%)
Market open: Aug 12, 2026, 10:40 AM EDT
50.58
-0.75 (-1.46%)
Previous after-hours: Aug 11, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
51.19
-0.14 (-0.27%)
Market open: Aug 12, 2026, 10:40 AM EDT
50.58
-0.75 (-1.46%)
Previous after-hours: Aug 11, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $225.6M significantly exceed its total debt $165.9M, ensuring strong financial flexibility
Total current assets $1.3B exceed Total current liabilities $361.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $300.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.46 | 6.05 | 10 | |
| Quick ratio | 3.38 | 5.63 | 10 | |
| Debt to Equity | 0.09 | 0.30 | 9.0 | |
| Debt to Assets | 0.07 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.61B | 1.83B | 2.17B | 2.32B | 2.44B |
| Gross Profit | 1.55B | 1.76B | 2.09B | 2.24B | 2.35B |
| Operating Income | 201M | 171M | 690M | 893M | 992M |
| Net Income | 182M | 208M | 521M | 783M | 861M |
| EBITDA | 222M | 197M | 719M | 922M | 1.02B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.33 | 13.91 | 7.0 |
| Next quarter | 10.69 | -9.33 | 4.0 |
| Current year | 10.14 | 13.76 | 7.5 |
| Next year | 12.41 | 13.56 | 7.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.93 | 0.75 | 4.6 | 20.21 | 5.0 |
| Y/Y | 10.63 | 14.72 | 21.33 | 551.99 | 8.8 |
| 3y average | 13.02 | 71.67 | 87.28 | 49.06 | 9.5 |
| 5y average | 19.33 | 60.12 | 69.07 | 47.02 | 9.8 |
| Weighted average score | 8.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Narrow | 4.0 |
| Weighted average score | 5.2 | |