Event-Driven Stocks

EXELIXIS, INC.

EXELNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs7 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY23FY22FY21FY20
Revenue$2.32B$2.17B$1.83B$1.61B$987.5M$967.8M
Operating income$872.2M$604.6M$170.9M$201.5M$110.1M$369.5M
Net income$782.6M$521.3M$207.8M$182.3M$111.8M$321.0M
Total assets$2.84B$2.95B$2.94B$3.07B$2.14B$1.89B
Total liabilities$683.1M$703.5M$678.4M$583.1M$258.2M$199.7M
Equity$2.16B$2.24B$2.26B$2.49B$1.88B$1.69B
EPS (diluted)$2.78$1.76$0.65$0.56$0.35$1.02
Shares out.259.7M279.9M324.1M319.4M312.0M305.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
37.6%
Net margin
33.7%
Return on equity
36.2%
Return on assets
27.5%
Return on capital (ROCE)
35.8%
Liabilities / assets
24.0%
Debt / equity
0.32×
Book value / share
$8.32
Revenue growth (YoY)
7.0%
Net income growth (YoY)
50.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
7.69safe
Accruals / assets
3.6%clean
Beneish M-Score
-2.59normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

FDA-approved drugs

openFDA · most recent
  • COMETRIQNov 29, 2012

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202630.3M9.2+0.9%
Apr 30, 202630.0M12.6+6.0%
Apr 15, 202628.3M13.1+3.8%
Mar 31, 202627.3M11.0+3.5%
Mar 13, 202626.4M7.4+0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.