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Exelixis EXEL Accrued Compensation

Accrued Compensation at other companies

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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:AccruedEmployeeBenefitsCurrent.

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 accrued compensation?
Exelixis (EXEL) reported accrued compensation of $87.51M in Q1 2026.
How has Exelixis's accrued compensation changed year-over-year?
Exelixis's accrued compensation decreased by 2.5% year-over-year, from $89.75M to $87.51M.
What is the long-term trend for Exelixis's accrued compensation?
Over 5 years (2020 to 2025), Exelixis's accrued compensation has grown at a 14.8% compound annual growth rate (CAGR), from $51.19M to $102.22M.
What does accrued compensation mean?
The amount of money the company owes to employees for work performed but not yet paid.
How do you interpret accrued compensation?
Increases often correlate with headcount growth or the accrual of performance-based bonuses, while decreases may signal the payout of annual incentives.
How does accrued compensation compare across companies?
Common in all companies; biopharma firms often see fluctuations based on the timing of annual bonus cycles and R&D staffing levels.