EXELIXIS, INC.
For the period ended Oct 3, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2025 · Filed Nov 4, 2025
EXEL$70.58-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2025 | 270,132 | $270 | $2,251,456 | $1,349 | $(219,539) | $2,033,536 |
| Net income | — | — | — | — | 193,578 | 193,578 |
| Other comprehensive income | — | — | — | 2,216 | — | 2,216 |
| Issuance of common stock under the equity incentive plan | 340 | — | 3,500 | — | — | 3,500 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (3,363) | — | — | (3,363) |
| Repurchases of common stock | (2,374) | (2) | (19,789) | — | (80,100) | (99,891) |
| Stock-based compensation | — | — | 31,124 | — | — | 31,124 |
| Balance at September 30, 2025 | 268,098 | $268 | $2,262,928 | $3,565 | $(106,061) | $2,160,700 |
| Three Months Ended September 30, 2024 | ||||||
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2024 | 285,222 | $285 | $2,324,570 | $(5,149) | $(199,972) | $2,119,734 |
| Net income | — | — | — | — | 117,973 | 117,973 |
| Other comprehensive income | — | — | — | 9,105 | — | 9,105 |
| Issuance of common stock under the equity incentive plan | 1,041 | 2 | 19,787 | — | — | 19,789 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (2,166) | — | — | (2,166) |
| Repurchases of common stock | (483) | (1) | (3,939) | — | (8,294) | (12,234) |
| Stock-based compensation | — | — | 23,218 | — | — | 23,218 |
| Balance at September 30, 2024 | 285,780 | $286 | $2,361,470 | $3,956 | $(90,293) | $2,275,419 |
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive income (loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2024 | 281,732 | $282 | $2,343,915 | $(1,347) | $(98,647) | $2,244,203 |
| Net income | — | — | — | — | 538,042 | 538,042 |
| Other comprehensive income | — | — | — | 4,912 | — | 4,912 |
| Issuance of common stock under equity incentive plan and stock purchase plan | 4,328 | 4 | 41,346 | — | — | 41,350 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (66,422) | — | — | (66,422) |
| Repurchases of common stock | (17,962) | (18) | (149,564) | — | (545,456) | (695,038) |
| Stock-based compensation | — | — | 93,653 | — | — | 93,653 |
| Balance at September 30, 2025 | 268,098 | $268 | $2,262,928 | $3,565 | $(106,061) | $2,160,700 |
| Nine Months Ended September 30, 2024 | ||||||
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 302,793 | $303 | $2,440,710 | $(3,750) | $(173,351) | $2,263,912 |
| Net income | — | — | — | — | 381,406 | 381,406 |
| Other comprehensive income | — | — | — | 7,706 | — | 7,706 |
| Issuance of common stock under equity incentive plan and stock purchase plan | 3,770 | 4 | 42,882 | — | — | 42,886 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (22,175) | — | — | (22,175) |
| Repurchases of common stock | (20,783) | (21) | (168,090) | — | (298,348) | (466,459) |
| Stock-based compensation | — | — | 68,143 | — | — | 68,143 |
| Balance at September 30, 2024 | 285,780 | $286 | $2,361,470 | $3,956 | $(90,293) | $2,275,419 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.