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Exelixis EXEL Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$5.03B+46.1%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$27.55M+452%
Incyte logo
IncyteINCY
$228.62M+16.9%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$26.03M+49.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$29.06M+5.6%

Other financials

Income statement

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Revenue$610.8M+10.0%
Gross profit$590.9M+10.2%
Operating income$251.3M+34.5%
Net income$210.5M+31.9%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$226.2M+23.1%
Total debt$169.5M-9.4%
Total equity$1.9B-9.2%
Total assets$2.6B-8.6%

Cash flow

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Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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Return on equity41%+10.8pp
Debt / equity0.1×0.0×
Current ratio3.3×-0.2×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelixis's accounts payable?
Exelixis (EXEL) reported accounts payable of $24.15M in Q1 2026.
How has Exelixis's accounts payable changed year-over-year?
Exelixis's accounts payable decreased by 43.6% year-over-year, from $42.84M to $24.15M.
What is the long-term trend for Exelixis's accounts payable?
Over 5 years (2020 to 2025), Exelixis's accounts payable has grown at a 4.6% compound annual growth rate (CAGR), from $23.63M to $29.62M.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for goods and services purchased on credit.
How do you interpret accounts payable?
An increase may suggest improved cash flow management by delaying payments, while a decrease may indicate faster settlement of obligations or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all industries; peers in biopharma typically maintain consistent payable cycles relative to their R&D and manufacturing spend.