EXEL NASDAQ
Exelixis, Inc.
1W: +1.5%
1M: +12.0%
3M: +18.1%
YTD: +50.0%
1Y: +68.8%
3Y: +209.6%
5Y: +203.9%
$65.35
+0.24 (+0.37%)
Weekly Expected Move ±2.7%
$61
$63
$65
$66
$68
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.43B.
Distance to default 15.71 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.43B.
Distance to default 15.71 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.8B
-3.5% ▼
5Y CAGR: +5.9%
Total Liabilities
$683M
-2.9% ▼
5Y CAGR: +21.5%
Shareholders Equity
$2.2B
-3.7% ▼
5Y CAGR: +2.8%
Cash & Investments
$1.1B
-4.7% ▼
5Y CAGR: -2.6%
Total Debt
$173M
-9.3% ▼
5Y CAGR: +28.7%
Net Debt
-$309M
-1065.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $647M | $501M | $263M | $217M | $482M |
| Short-Term Investments | $820M | $807M | $732M | $894M | $577M |
| Cash & ST Investments | $1.5B | $1.3B | $995M | $1.1B | $1.1B |
| Net Receivables | $283M | $215M | $237M | $265M | $287M |
| Inventory | $27M | $33M | $17M | $22M | $22M |
| Other Current Assets | $0 | $62M | $68M | $68M | $76M |
| Total Current Assets | $1.8B | $1.6B | $1.3B | $1.5B | $1.4B |
| Property, Plant & Equip. | $104M | $345M | $471M | $359M | $441M |
| Goodwill & Intangibles | $64M | $64M | $64M | $64M | $64M |
| Long-Term Investments | $371M | $757M | $729M | $637M | $604M |
| Other Non-Current Assets | $131M | $56M | $0 | $0 | $0 |
| Total Non-Current Assets | $781M | $1.5B | $1.6B | $1.5B | $1.4B |
| Total Assets | $2.6B | $3.1B | $2.9B | $2.9B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $33M | $34M | $38M | $30M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $71M | $82M | $267M | $287M |
| Total Current Liabilities | $338M | $324M | $394M | $404M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $62M | $94M | $109M | $104M |
| Total Non-Current Liabilities | $68M | $259M | $284M | $300M | $277M |
| Total Liabilities | $406M | $583M | $678M | $703M | $683M |
| — Equity — | |||||
| Common Stock | $319K | $324K | $303K | $282K | $262K |
| Retained Earnings | -$217M | -$34M | -$173M | -$99M | -$77M |
| Accumulated OCI | -$758K | -$15M | -$4M | -$1M | $3M |
| Total Stockholders Equity | $2.2B | $2.5B | $2.3B | $2.2B | $2.2B |
| Total Liabilities & Equity | $2.6B | $3.1B | $2.9B | $2.9B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $51M | $190M | $190M | $191M | $173M |
| Net Debt | -$596M | -$311M | -$73M | -$27M | -$309M |
| Total Investments | $1.2B | $1.6B | $1.5B | $1.5B | $1.2B |