EXEL Key Financial Ratios - EXELIXIS, INC.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-07-03
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-07-03	3.46	—	34.50%	46.68%
2026-04-03	3.26	—	32.13%	43.05%
2026-01-02	3.56	—	27.51%	36.21%
2025-10-03	3.75	—	24.01%	31.37%
2025-07-04	3.51	—	22.49%	29.62%
2025-04-04	3.5	—	22.68%	30.20%
2025-01-03	3.63	—	17.68%	23.23%
2024-09-27	3.93	—	15.77%	20.52%
2024-06-28	4.27	—	12.62%	16.51%
2024-03-29	3.46	—	7.31%	9.64%
2023-12-29	3.34	—	7.06%	9.18%
2023-09-29	3.83	—	3.09%	3.92%
2023-06-30	4.68	—	5.23%	6.50%
2023-03-31	5	—	4.89%	6.02%
2022-12-30	4.99	—	5.93%	7.33%
2022-09-30	6.1	—	10.39%	12.35%
2022-07-01	6.08	—	9.46%	11.40%
2022-04-01	6.37	—	11.23%	12.99%
2021-12-31	5.43	—	8.83%	10.45%
2021-10-01	6.17	—	6.71%	7.78%
2021-07-02	6.24	—	3.97%	4.60%
2021-04-02	6.72	—	2.96%	3.39%
2021-01-01	7.06	—	5.23%	5.95%
2020-10-02	6.99	—	7.21%	8.21%
2020-07-03	9.77	—	13.76%	15.36%
2020-04-03	8.09	—	15.03%	16.81%
2020-01-03	7.08	—	17.02%	19.04%
2019-09-27	6.89	—	34.31%	38.18%
2019-06-28	8.64	—	39.04%	43.10%
2019-03-29	7.56	—	42.16%	46.93%
2018-12-28	8.5	—	48.52%	53.60%
2018-09-28	8.66	—	35.97%	40.23%
2018-06-29	6.87	—	35.47%	41.70%
2018-03-30	6.67	—	40.92%	47.33%
2017-12-29	4.21	—	33.41%	76.82%
2017-09-30	4.32	—	32.33%	82.58%
2017-06-30	4.12	—	11.27%	39.19%
2017-03-31	2.31	—	0.97%	4.76%
2016-12-31	1.74	2.12	-11.79%	-78.62%
2016-12-30	1.74	—	—	—
2016-09-30	2.09	5.96	-26.78%	-458.79%
2016-06-30	1.83	-2.13	-37.97%	97.33%
2016-03-31	3.36	-2.49	-38.51%	121.64%
2015-12-31	3.42	-2.97	-49.84%	117.64%
2015-09-30	3.71	-5.09	-48.12%	235.47%
2015-06-30	1.52	-1.97	-77.10%	101.92%
2015-03-31	2.13	-2.51	-78.41%	151.16%
2014-12-31	0.98	-2.24	-80.83%	164.00%
2014-09-30	1.27	-6.07	-71.62%	469.60%
2014-06-30	1.5	107.61	-63.39%	-8613.35%
2014-03-31	4.2	4.8	-53.88%	-375.03%
2013-12-31	3.03	23.95	-47.33%	-1642.93%
2013-09-30	3.93	2.57	-40.27%	-168.64%
2013-06-30	5.03	1.71	-30.97%	-96.56%
2013-03-31	5.66	1.3	-24.85%	-64.32%
2012-12-31	5.29	1.41	-20.15%	-61.03%
2012-09-30	5.78	—	-6.45%	-14.42%
2012-06-30	2.37	—	16.43%	62.11%
2012-03-31	2.86	—	18.67%	58.21%
2011-12-31	2.48	2	19.25%	83.52%
2011-09-30	1.47	—	2.80%	377.70%
2011-06-30	1.47	—	-16.50%	91.59%
2010-12-31	0.92	-0.91	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-01-02	3.56	—	27.51%	36.21%
2025-01-03	3.63	—	17.68%	23.23%
2023-12-29	3.34	—	7.06%	9.18%
2022-12-30	4.99	—	5.93%	7.33%
2021-12-31	5.43	—	8.83%	10.45%
2021-01-01	7.06	—	5.23%	5.95%
2020-01-03	7.08	—	17.02%	19.04%
2018-12-28	8.5	—	48.52%	53.60%
2017-12-29	4.21	—	23.54%	54.12%
2016-12-31	1.74	2.12	-11.75%	-78.62%
2016-12-30	1.74	—	-11.79%	-78.62%
2016-01-01	—	—	—	114.87%
2015-12-31	3.42	-2.97	-48.67%	114.87%
2014-12-31	0.98	-2.24	-80.83%	164.00%
2013-12-31	3.03	23.95	-47.33%	-1642.93%
2012-12-31	5.29	1.41	-20.15%	-61.03%
2011-12-31	2.48	2	19.25%	83.52%
2010-12-31	0.92	-0.91	-25.59%	40.44%
2009-12-31	—	—	—	82.59%