SEC-sourced researchBeta
EXEL
EXELIXIS, INC.
Company comparison ↗
Data passport
- CIK
- 0000939767
- Exchange
- Nasdaq
- Business activity
- — · SIC 2836
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,830,208,000.0000 | Feb 10, 2026 |
| December 2024 | 2,168,701,000.0000 | Feb 10, 2026 |
| December 2025 | 2,320,126,000.0000 | Feb 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,320,126,000.0000 | 782,570,000.0000 | 884,267,000.0000 | 2,844,423,000.0000 | 683,104,000.0000 | Feb 10, 2026 |
| December 2024 | 2,168,701,000.0000 | 521,267,000.0000 | 699,971,000.0000 | 2,947,690,000.0000 | 703,487,000.0000 | Feb 10, 2026 |
| December 2023 | 1,830,208,000.0000 | 207,765,000.0000 | 333,324,000.0000 | — | — | Feb 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.32B | December 2025 | Feb 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.17B | December 2024 | Feb 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | $782.57M | December 2025 | Feb 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $884.27M | December 2025 | Feb 10, 2026 | 10-K |
| Total assetsAssets | $2.84B | December 2025 | Feb 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $683.1M | December 2025 | Feb 10, 2026 | 10-K |