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Exelixis EXEL Accounts Receivable

Accounts Receivable at other companies

Eli Lilly logo
Eli LillyLLY
$18.43B+53.1%
Pfizer logo
PfizerPFE
$12.59B+6.2%
Incyte logo
IncyteINCY
$1.05B+27.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$205.23M+78.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$836.3M+28.1%
ALN
Alnylam PharmaceuticalsALNY

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:ReceivablesNetCurrent.

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 receivable?
Exelixis (EXEL) reported accounts receivable of $328.95M in Q1 2026.
How has Exelixis's accounts receivable changed year-over-year?
Exelixis's accounts receivable increased by 16.8% year-over-year, from $281.64M to $328.95M.
What is the long-term trend for Exelixis's accounts receivable?
Over 5 years (2020 to 2025), Exelixis's accounts receivable has grown at a 12.3% compound annual growth rate (CAGR), from $160.88M to $286.92M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues or changes in customer payment terms, while a decrease indicates efficient cash conversion.
How does accounts receivable compare across companies?
Common in commercial-stage pharmaceutical companies; peers with similar distribution models should have comparable days sales outstanding.