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Exelixis Inc (EXEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Exelixis Inc through Jul 04 2025 provides insight into Jul 03 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent281.45
Marketable Securities, Current SH557.94
Cash & Short-term Investments838.00
Accounts receivable322.21
Other Receivables, Net, Current12.40
Inventories28.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current60.50
Total Current Assets1,250.82
Equipment/Property/Plant Net92.67
Goodwill net63.68
Long-term investments544.93
Other Assets, Noncurrent542.13
Deferred Income Tax Assets Net293.73
Total Assets2,494.23
Liabilities
Accounts Payable, Current AC39.06
Accrued Liabilities, Current68.63
Other Liabilities, Current254.24
Total Current Liabilities361.93
Total Long-term Debt0.00
Other liabilities, Noncurrent288.55
Accrued Collaboration Liability Current28.33
Total Liabilities650.47
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock2,108.06
Retained Earnings / Accumulated Deficit-262.53
Accumulated Other Comprehensive Income-2.01
Other Equity-2.01
Common Stockholder's Equity1,843.76
Total Stockholder's Equity1,843.76
Liabilities & Stockholder's Equity2,494.23
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About Exelixis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000939767-26-000098

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.