EXELIXIS, INC.
For the period ended Jul 3, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
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.
Jul 3, 2026 · Filed Aug 5, 2026
EXEL$70.58-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended June 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at March 31, 2026 | 253,701 | $254 | $2,151,703 | $(415) | $(215,794) | $1,935,748 |
| Net income | — | — | — | — | 212,050 | 212,050 |
| Other comprehensive loss | — | — | — | (1,598) | — | (1,598) |
| Issuance of common stock under the equity incentive plan and stock purchase plan | 1,697 | 2 | 15,233 | — | — | 15,235 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (36,344) | — | — | (36,344) |
| Repurchases of common stock | (6,513) | (7) | (55,232) | — | (258,789) | (314,028) |
| Stock-based compensation | — | — | 32,699 | — | — | 32,699 |
| Balance at June 30, 2026 | 248,885 | $249 | $2,108,059 | $(2,013) | $(262,533) | $1,843,762 |
| Three Months Ended June 30, 2025 | ||||||
| Common Stock · AdditionalPaid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at March 31, 2025 | 275,033 | $275 | $2,292,033 | $2,010 | $(163,294) | $2,131,024 |
| Net income | — | — | — | — | 184,848 | 184,848 |
| Other comprehensive loss | — | — | — | (661) | — | (661) |
| Issuance of common stock under the equity incentive plan and stock purchase plan | 2,626 | 3 | 26,284 | — | — | 26,287 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (40,553) | — | — | (40,553) |
| Repurchases of common stock | (7,527) | (8) | (62,720) | — | (241,093) | (303,821) |
| Stock-based compensation | — | — | 36,412 | — | — | 36,412 |
| Balance at June 30, 2025 | 270,132 | $270 | $2,251,456 | $1,349 | $(219,539) | $2,033,536 |
Continued on next page
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Six Months Ended June 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · Accumulated Other Comprehensive Income (loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2025 | 262,483 | $262 | $2,234,411 | $3,476 | $(76,830) | $2,161,319 |
| Net income | — | — | — | — | 422,517 | 422,517 |
| Other comprehensive loss | — | — | — | (5,489) | — | (5,489) |
| Issuance of common stock under the equity incentive plan and stock purchase plan | 2,936 | 4 | 22,826 | — | — | 22,830 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (70,552) | — | — | (70,552) |
| Repurchases of common stock | (16,534) | (17) | (140,529) | — | (608,220) | (748,766) |
| Stock-based compensation | — | — | 61,903 | — | — | 61,903 |
| Balance at June 30, 2026 | 248,885 | $249 | $2,108,059 | $(2,013) | $(262,533) | $1,843,762 |
| Six Months Ended June 30, 2025 | ||||||
| Common Stock · AdditionalPaid-in Capital · 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 | — | — | — | — | 344,464 | 344,464 |
| Other comprehensive income | — | — | — | 2,696 | — | 2,696 |
| Issuance of common stock under the equity incentive plan and stock purchase plan | 3,988 | 4 | 37,846 | — | — | 37,850 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (63,059) | — | — | (63,059) |
| Repurchases of common stock | (15,588) | (16) | (129,775) | — | (465,356) | (595,147) |
| Stock-based compensation | — | — | 62,529 | — | — | 62,529 |
| Balance at June 30, 2025 | 270,132 | $270 | $2,251,456 | $1,349 | $(219,539) | $2,033,536 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.