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Exelixis EXEL Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Kura Oncology logo
Kura OncologyKURA
$7.04M-84.4%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$34M+17.2%
Opko Health logo
Opko HealthOPK
$50.04M-11.7%

Other financials

Income statement

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Revenue$628.7M+10.6%
Gross profit$608.0M+10.8%
Operating income$248.4M+16.3%
Net income$212.1M+14.7%
EPS (diluted)$0.82+26.2%

Balance sheet

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Cash & equivalents$281.4M+71.2%
Total debt$165.9M-7.7%
Total equity$1.8B-9.3%
Total assets$2.5B-6.9%

Cash flow

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Operating cash flow$307.7M+528%
CapEx$6.8M+140%
Free cash flow$300.9M+552%

Valuation

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Market cap$12.93B+27.4%
Enterprise value$12.82B+26.1%
P/E15×-1.8×
P/S5.3×+0.8×

Profitability

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Gross margin96.5%-0.1pp
Operating margin39.9%+8.5pp
Net margin35.3%+8.3pp
FCF margin48.1%+14.3pp

Returns & leverage

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Return on equity44.4%+15.4pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.1×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000939767-26-000098

FAQ

What is Exelixis's accounts payable?
Exelixis (EXEL) reported accounts payable of $39.06M in Q2 2026.
How has Exelixis's accounts payable changed year-over-year?
Exelixis's accounts payable increased by 51.3% year-over-year, from $25.82M to $39.06M.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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