Screener
Exelixis EXEL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $304.77M-19.0% | $281.45M+71.2% | $226.15M+23.1% | $482.49M+122% | $376.3M+45.7% | ||
| $587.24M-4.1% | $557.94M-11.0% | $551.06M-35.0% | $576.6M-35.5% | $612.24M-34.2% | ||
| $328.47M+6.1% | $322.21M+10.2% | $328.95M+16.8% | $286.92M+8.1% | $309.73M+14.8% | ||
| $29.87M-59.7% | $64.09M-8.0% | $63.91M-11.2% | $60.37M-15.8% | $74.08M-0.3% | ||
| $1.32B-5.8% | $1.25B+5.9% | $1.21B-13.5% | $1.44B-1.7% | $1.4B-9.5% | ||
| $87.28M-16.7% | $92.67M-16.0% | $95.52M-17.0% | $98.96M-17.1% | $104.75M-15.8% | ||
| $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | ||
| $2.51B-11.0% | $2.49B-6.9% | $2.59B-8.6% | $2.84B-3.5% | $2.82B-4.6% | ||
| $30.83M+21.6% | $39.06M+51.3% | $24.15M-43.6% | $29.62M-22.4% | $25.35M-57.3% | ||
| —— | $1.03M-52.3% | $1.15M-59.8% | $1.12M-59.3% | $1.56M-52.0% | ||
| $411.88M+10.2% | $361.93M+7.7% | $370.98M-7.0% | $405.64M+0.5% | $373.78M-5.2% | ||
| $679.66M+2.5% | $650.47M+0.9% | $657.85M-6.9% | $683.1M-2.9% | $662.85M-3.2% | ||
| 245K-99.9% | 400M0.0% | 400M0.0% | 400M+141,744% | 400M0.0% | ||
| -$258.8M-144% | -$262.53M-19.6% | -$215.79M-32.2% | -$76.83M+22.1% | -$106.06M-17.5% | ||
| $1.83B-15.1% | $1.84B-9.3% | $1.94B-9.2% | $2.16B-3.7% | $2.16B-5.0% | ||
| $2.51B-11.0% | $2.49B-6.9% | $2.59B-8.6% | $2.84B-3.5% | $2.82B-4.6% |
FAQ
- What are Exelixis's total assets?
- Exelixis (EXEL) holds $2.5B in total assets, down 11.0% year over year.
- How much debt does Exelixis have?
- Exelixis carries $162.2M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Exelixis have?
- Exelixis holds $304.8M in cash and equivalents.
- Can Exelixis cover its short-term obligations?
- Its current ratio is 3.21 — current assets exceed current liabilities.
- Where does Exelixis's balance sheet data come from?
- Every line is extracted from Exelixis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
