EXEL · CIK 0000939767 · FY2025 live · 2025-12-31
EXELIXIS, INC.
View as
Model
Classic Z
FY2025
4.13
Zone
Safe
Prior
—
Market DD
—
1y PD
—
4.13
Z″ 7.69
Score 4.13 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.361.2 × = 0.44X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.031.4 × = −0.04X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.313.3 × = 1.01X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
3.160.6 × = 1.90X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.821 × = 0.82
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
91
0–100 · Classic Z family
Book standing
88
Year change
—
Market PD
—
O-score
99
Events on this name
Same published rows as Today.
Approaching grey
watch · 41
- Live score: — → 4.13
- Cut: — → 1.80
Overview
rule-v1
EXELIXIS, INC. is on classic Z at 4.13 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers. Buybacks can send retained earnings negative at otherwise healthy issuers. X4 is book equity.
Book screen Safe; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 88th percentile in Healthcare.
Filing line items
Current assets
$1.4B
Total assets
$2.8B
Current liabilities
$406M
Total liabilities
$683M
Working capital
$1.0B
Retained earnings
−$77M
EBIT
$872M
Total sales
$2.3B
Book equity
$2.2B
Accession 0000939767-26-000021. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.