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Exelixis EXEL CapEx
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Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (342,683) | (288,186) |
| Proceeds from maturities and sales of marketable securities | 394,393 | 612,021 |
| Purchases of property, equipment and other, net | (8,325) | (5,790) |
| Acquired in-process research and development technology | (3,025) | (20,250) |
| Net cash provided by investing activities | 40,360 | 297,795 |
| Cash flows from financing activities: | ||
| Payments for repurchases of common stock | (753,326) | (585,858) |
Item 1. Financial Statements.
FAQ
- What is Exelixis's capex?
- Exelixis (EXEL) reported capex of $6.82M in Q2 2026.
- How has Exelixis's capex changed year-over-year?
- Exelixis's capex increased by 140.2% year-over-year, from $2.84M to $6.82M.
- What is the long-term trend for Exelixis's capex?
- Over 4 years (2021 to 2025), Exelixis's capex has grown at a -37.2% compound annual growth rate (CAGR), from $54.23M to $8.43M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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