EXELIXIS, INC. (EXEL)

39.08 -0.13 (-0.33%)

As of 2025-10-16 18:48:16 EST

Exelixis, Inc. is a genomics-based drug discovery company located in Alameda, California, and the producer of Cometriq, a treatment approved by the U.S. Food and Drug Administration (FDA) for medullary thyroid cancer with clinical activity in several other types of metastatic cancer.

Traded asNasdaq: EXEL
ISINUS30161Q1040
CIK0000939767
LEI254900PJQB59O2O95R37
EIN043257395
SectorBiotechnology
IndustryBiological Products, (No Diagnostic Substances)
CEOMichael M. Morrissey, Ph.D.
Employees954
Fiscal Year End0102
Address1851 HARBOR BAY PARKWAY, ALAMEDA, CA, 94502
Phone6508377000
Websitehttp://exelixis.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EXELEXELIXIS, INC.2025-10-16 18:48:1639.08-0.13-0.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EXEL0000939767EXELIXIS, INC.US30161Q1040254900PJQB59O2O95R37043257395Nasdaq2836Biological Products, (No Diagnostic Substances)0102DE1851 HARBOR BAY PARKWAYALAMEDACA94502UNITED STATESUS65083770001851 HARBOR BAY PARKWAY, ALAMEDA, CA, 945021851 HARBOR BAY PARKWAY, ALAMEDA, CA, 94502EXELIXIS INCBiotechnology1994Michael M. Morrissey, Ph.D.954http://exelixis.com4,800,000,000270,132,000269,202,521Exelixis, Inc. is a genomics-based drug discovery company located in Alameda, California, and the producer of Cometriq, a treatment approved by the U.S. Food and Drug Administration (FDA) for medullary thyroid cancer with clinical activity in several other types of metastatic cancer.2025-10-10 19:45:58
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EXEL Stock Price (End-of-Day)
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EXEL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,800,000,000100,000,0002.1277279,881,450-23,312,809-7.6891
20234,700,000,000-2,131,299,691-31.199303,194,259-20,893,078-6.4467
20226,831,299,6911,151,233,82720.268324,087,3374,639,1631.4522
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey J. Hessekiel, J.D.Executive Vice President, General Counsel2024685,88202,624,591415,24311,0003,736,716
Christopher J. SennerChief Financial Officer, Executive Vice President2024788,28803,402,273478,59911,0004,680,160
Michael M. MorrisseyChief Executive Officer, President20241,252,636010,012,3881,456,02411,00012,732,048
Dana T. Aftab, Ph.D.Chief Scientific Officer, Executive Vice President2024619,31602,624,591361,67111,0003,616,578
Amy C. Peterson, M.D.Chief Medical Officer, Executive Vice President2024654,33703,402,273378,40511,0004,446,015
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Employee Count
Fiscal YearEmployee Count
20251,147
20231,310
20221,223
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Income Statements
Fiscal Year202420232022
Revenue2,168,701,0001,830,208,0001,611,062,000
Cost Of Revenue76,216,00072,547,00057,909,000
Gross Profit
Research And Development Expenses910,408,0001,044,071,000891,813,000
General And Administrative Expenses492,128,000542,705,000459,856,000
Operating Expenses1,564,084,0001,659,323,0001,409,578,000
Operating Income604,617,000170,885,000201,484,000
Net Income521,267,000207,765,000182,282,000
Earnings Per Share Basic1.80.650.57
Earnings Per Share Diluted1.760.650.56
Weighted Average Shares Outstanding Basic290,030,000318,151,000321,526,000
Weighted Average Shares Outstanding Diluted296,132,000321,464,000324,556,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents217,374,000262,994,000501,195,000
Marketable Securities Current893,902,000732,308,000807,273,000
Accounts Receivable265,437,000237,407,000214,784,000
Inventories22,388,00017,323,00033,299,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,467,579,0001,317,958,0001,618,762,000
Marketable Securities Non Current637,291,000728,717,000756,731,000
Property Plant And Equipment119,391,000128,731,000110,624,000
Other Assets Non Current
Total Assets Non Current1,480,111,0001,624,399,0001,452,727,000
Total Assets2,947,690,0002,942,357,0003,071,489,000
Accounts Payable38,191,00033,768,00032,667,000
Deferred Revenue2,739,0005,406,0007,488,000
Short Term Debt
Other Liabilities Current95,012,000108,417,00078,924,000
Total Liabilities Current403,769,000394,277,000324,359,000
Long Term Debt
Other Liabilities Non Current108,895,00094,224,00061,951,000
Total Liabilities Non Current299,718,000284,168,000258,703,000
Total Liabilities703,487,000678,445,000583,062,000
Common Stock282,000303,000324,000
Retained Earnings-98,647,000-173,351,000-34,225,000
Accumulated Other Comprehensive Income-1,347,000-3,750,000-14,521,000
Total Shareholders Equity2,244,203,0002,263,912,0002,488,427,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization28,803,00025,717,00020,875,000
Share Based Compensation Expense93,836,000106,345,000107,574,000
Other Non Cash Income Expense13,626,00016,797,000525,000
Change In Accounts Receivable27,950,00022,623,000-66,849,000
Change In Inventories-5,453,00012,977,00011,683,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-21,886,00053,246,00025,842,000
Change In Other Liabilities-149,0001,345,000-63,065,000
Cash From Operating Activities699,971,000333,324,000362,614,000
Purchases Of Marketable Securities927,905,000902,468,0001,450,716,000
Sales Of Marketable Securities877,307,0001,038,482,0001,064,758,000
Acquisition Of Property Plant And Equipment28,435,00040,469,00027,706,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-116,783,000-26,955,000-524,414,000
Tax Withholding For Share Based Compensation38,625,00029,122,00023,300,000
Payments Of Dividends
Issuance Of Common Stock12,100,00012,700,00010,100,000
Repurchase Of Common Stock661,229,000554,870,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities61,850,00033,448,00023,886,000
Cash From Financing Activities-628,808,000-546,052,000586,000
Change In Cash-45,620,000-239,683,000-161,214,000
Cash At End Of Period217,374,000262,994,000501,195,000
Income Taxes Paid170,482,000185,658,000127,870,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.80.650.57
Price To Earnings Ratio18.872236.907728.1404
Earnings Growth Rate176.923114.0351-21.9178
Price Earnings To Growth Ratio0.10672.6297-1.2839
Book Value Per Share7.73787.11587.7394
Price To Book Ratio4.39013.37142.0725
Ebitda720,552,000419,140,000331,027,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures19,463,00043,824,00027,468,000
Free Cash Flow680,508,000289,500,000335,146,000
Return On Equity0.23230.09180.0733
One Year Beta0.20020.39880.7562
Three Year Beta0.5860.68310.799
Five Year Beta0.7240.80690.9169
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Aftab DanaEVP, Research & Development2025-10-0850,673A713,161
WYSZOMIERSKI JACK LDirector2025-06-037,535D358,882
Eckhardt Sue GailDirector2025-06-0218,834D21,384
Eckhardt Sue GailDirector2025-06-024D21,380
Smith JulieDirector2025-05-299,812A20,590
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Mezzasalma Advisors, LLC2025-09-302,640,76363,94141.3
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30400,1569,68941.3
Darwin Wealth Management, LLC2025-09-3010,94426541.2981
Capital Advisors, Ltd. LLC2025-09-3030,00073141.0397
RICE HALL JAMES & ASSOCIATES, LLC2025-09-30834,21920,19941.3
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX7,917296,254.140.0297
Pacer Funds Trust2025-07-31Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG874,81231,685,690.641.3626
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC38,7281,402,728.160.3348
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC8,691314,788.020.5107
ETF Series Solutions2025-07-31AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETFSAWG96735,024.741.6796
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