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Exelixis | EXEL - Debt
Chart
Quotes
Financials
Exelixis reported $165.93M in Debt for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 2.49B
Cash and Equivalent
USD 281.45M
Cost of Sales
USD 20.66M
Current Assets
USD 1.25B
Current Liabilities
USD 361.93M
Debt
USD 165.93M
EBIT
USD 248.41M
EBITDA
USD 255.4M
Employees
1.15K
EPS Earnings Per Share
USD 0.91
Equity Capital and Reserves
USD 1.84B
Gross Profit on Sales
USD 608.03M
Interest Expense on Debt
USD 23.4M
Interest Income
USD 14.21M
Market Capitalization
USD 15.84B
Net Income
USD 212.05M
Operating Expenses
USD 380.28M
Operating Profit
USD 248.41M
Ordinary Share Capital
USD 248.89M
PE Price to Earnings
18.02
Pre-Tax Profit
USD 262.68M
Sales Revenues
USD 628.69M
Selling and Administration Expenses
USD 147.63M
Stock
USD 28.73M
Trade Creditors
USD 39.06M
Trade Debtors
USD 322.21M
Debt
Change
Date
Acadia Pharmaceuticals
USD 50.79M
1.39M
Mar/2026
Agios Pharmaceuticals
USD 35.74M
4.46M
Mar/2026
Akebia Therapeutics
USD 46.51M
7.82M
Mar/2025
Amgen
USD 57.32B
2.72B
Mar/2026
AstraZeneca
USD 32.24B
1.68B
Jun/2026
Bayer
EUR 36.45B
2.93B
Dec/2025
BioMarin Pharmaceutical
USD 1.44B
833.74M
Mar/2026
Bristol-Myers Squibb
USD 46.43B
711M
Mar/2026
Cytokinetics
USD 1.29B
4.48M
Mar/2026
Eisai
JPY 186.08B
50.58B
Mar/2026
Eli Lilly
USD 43.37B
867M
Mar/2026
Exelixis
USD 165.93M
3.61M
Jun/2026
Genmab
DKK 5.35B
5.2B
Mar/2026
Glaxosmithkline
GBP 19.06B
1.31B
Mar/2026
Incyte
USD 38.27M
1.16M
Jun/2026
Ionis Pharmaceuticals
USD 1.91B
425.5M
Jun/2026
MacroGenics
USD 36.51M
500K
Mar/2026
Merck
USD 49.12B
222M
Mar/2026
Moderna
USD 1.3B
7M
Mar/2026
Nektar Therapeutics
USD 0
0
Jun/2022
Neurocrine Biosciences
USD 406.2M
9.1M
Mar/2026
Novartis
USD 49.01B
2.02B
Jun/2026
Pfizer
USD 63.19B
536M
Jun/2026
Puma Biotechnology
USD 89.06M
55.07M
Jun/2024
Sanofi
EUR 20.02B
1.73B
Mar/2026
Takeda
JPY 4.94T
58.13B
Jun/2026
Ultragenyx Pharmaceutical
USD 36M
2.17M
Dec/2025
Xencor
USD 175.16M
12.58M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
104.136
1.69
-1.60%
Brent
107.475
1.28
-1.17%
Natural gas
2.9081
0.01
-0.37%
Gasoline
3.4431
0.02
-0.64%
Heating Oil
5.2095
0.05
-1.00%
Gold
4331.68
39.38
0.92%
Silver
64.625
0.98
1.54%
Copper
6.3966
0.03
0.44%
Soybeans
1326.31
7.56
0.57%
Wheat
732.84
4.34
0.60%
Coal
144.60
2.25
-1.53%
Steel
3126.00
1.00
0.03%
EU Gas
81.82
1.76
2.20%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15473
0.0004
0.03%
GBPUSD
1.34786
0.0001
0.00%
AUDUSD
0.71309
0.0001
-0.02%
NZDUSD
0.57563
0.0001
-0.01%
USDJPY
154.985
0.1115
-0.07%
USDCNY
6.70834
0.0037
-0.06%
USDCHF
0.81836
0.0003
-0.04%
USDCAD
1.39324
0.0014
0.10%
USDMXN
17.1238
0.0241
-0.14%
USDINR
96.0020
0.0081
0.01%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.3200
0.1200
0.14%
USDKRW
1367.52
4.6500
0.34%
DXY
99.593
0.0217
-0.02%
USDTRY
48.6576
0.0268
0.06%
More
Actual
Chg
%Chg
US500
7601.87
16
0.21%
US30
52188
95
0.18%
US100
29037
99
0.34%
JP225
63984
500
0.79%
GB100
10658
39
-0.37%
DE40
25506
103
0.41%
FR40
8115
25
0.31%
IT40
51751
195
0.38%
ES35
19639
83
0.42%
ASX200
8697
24
0.28%
SHANGHAI
3894
29
0.76%
SENSEX
74332
328
0.44%
TSX
35582
0
0.00%
MOEX
2337
0
0.00%
IBOVESPA
186503
0
0.00%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9930
0.013
-0.01%
United Kingdom
5.3586
0.027
-0.03%
Japan
2.9930
0.049
-0.05%
Australia
5.3570
0.047
-0.05%
Germany
3.5286
0.006
-0.01%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
-0.02%
Canada
3.9520
0.010
-0.01%
Italy
4.4060
0.006
-0.01%
France
4.4970
0.007
-0.01%
South Africa
8.9600
0.020
-0.02%
China
1.6790
0.002
0.00%
Switzerland
0.5760
0.001
0.00%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75881
277
0.37%
Ether
2398.56
0.1156
0.00%
Binance
712.1
0.2000
-0.03%
Cardano
0.19526
0.0002
-0.09%
Solana
97.1516
0.2778
0.29%
XRP
1.29500
0.0109
0.85%
Polkadot
0.95
0.0038
0.40%
Avalanche
7.30
0.0290
0.40%
Polygon
0.09
0.0021
-2.29%
Cosmos
1.50
0.0202
-1.33%
Dai
0.99979
0.0001
-0.01%
Litecoin
51.110
0.1279
-0.25%
Uniswap
6.30
0.0686
-1.08%
Algorand
0.09
0.0001
-0.16%
Bitcoin Cash
220.65
3.8200
1.76%
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