Exelixis revenue and financials
$58.33Change from previous close: −0.88%Absolute change: −$0.52
In the fiscal year ended December 2025, Exelixis reported revenue of $2.32B (+6.98% year over year). Net income was $782.57M, a net margin of 33.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.98%
- 2025 vs 2024
- Net income growth
- +50.13%
- 2025 vs 2024
- Net margin
- 33.7%
- 2024: 24.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,494 | 2,594 | 2,844 | 2,824 | 2,678 | 2,837 | 2,948 | 2,960 | 2,773 | 2,804 | 2,942 | 2,977 |
| Current assets | 1,251 | 1,209 | 1,443 | 1,402 | 1,181 | 1,397 | 1,468 | 1,550 | 1,477 | 1,292 | 1,318 | 1,443 |
| Cash and equivalents | 281 | 226 | 482 | 376 | 164 | 184 | 217 | 258 | 198 | 260 | 263 | 397 |
| Short-term investments | 558 | 551 | 577 | 612 | 627 | 848 | 894 | 931 | 804 | 704 | 732 | 707 |
| Receivables | 335 | 339 | 299 | 321 | 306 | 294 | 280 | 283 | 408 | 252 | 251 | 260 |
| Inventory | 28.7 | 26.6 | 21.7 | 27.4 | 23.5 | 24.9 | 22.4 | 21.0 | 20.6 | 21.1 | 17.3 | 25.0 |
| Net property, plant and equipment | 305 | 95.5 | 258 | 312 | 418 | 338 | 292 | 464 | 130 | 127 | 362 | 374 |
| Goodwill | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 |
| Long-term investments | 545 | 649 | 604 | 578 | 595 | 619 | 637 | 523 | 432 | 630 | 729 | 812 |
| Current liabilities | 362 | 371 | 406 | 374 | 336 | 399 | 404 | 394 | 346 | 373 | 394 | 377 |
| Accounts payable | 39.1 | 24.2 | 29.6 | 25.3 | 25.8 | 42.8 | 38.2 | 59.3 | 28.7 | 26.1 | 33.8 | 26.5 |
| Total debt | 166 | 170 | 173 | 176 | 180 | — | — | — | — | — | — | — |
| Total liabilities | 650 | 658 | 683 | 663 | 645 | 706 | 703 | 685 | 653 | 676 | 678 | 629 |
| Total equity (incl. minority) | 1,844 | 1,936 | 2,161 | 2,161 | 2,034 | 2,131 | 2,244 | 2,275 | 2,120 | 2,128 | 2,264 | 2,348 |
| Retained earnings | -263 | -216 | -76.8 | -106 | -220 | -163 | -98.6 | -90.3 | -200 | -259 | -173 | -126 |