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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 Apr 04 2025 provides insight into Apr 03 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
(Jan 02 2026) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Assets
Cash & cash equivalent226.15
Marketable Securities, Current SH551.06
Cash & Short-term Investments777.00
Accounts receivable328.95
Inventories26.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current75.88
Total Current Assets1,208.64
Equipment/Property/Plant Net95.52
Goodwill net63.68
Long-term investments649.14
Other Assets, Noncurrent576.60
Deferred Income Tax Assets Net293.73
Total Assets2,593.59
Liabilities
Accounts Payable, Current AC24.15
Accrued Liabilities, Current87.51
Other Liabilities, Current259.31
Total Current Liabilities370.98
Total Long-term Debt0.00
Other liabilities, Noncurrent286.87
Accrued Collaboration Liability Current28.33
Total Liabilities657.85
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock2,151.70
Retained Earnings / Accumulated Deficit-215.79
Other Equity-0.42
Common Stockholder's Equity1,935.75
Total Stockholder's Equity1,935.75
Liabilities & Stockholder's Equity2,593.59
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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.