Exelixis EXEL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.15M-53.1% | $482.49M+28.2% | $376.3M+129% | $164.43M-10.5% | $183.75M-15.5% | ||
| $551.06M-4.4% | $576.6M-5.8% | $612.24M-2.3% | $626.67M-26.1% | $847.56M-5.2% | ||
| $328.95M+14.6% | $286.92M-7.4% | $309.73M+5.9% | $292.35M+3.8% | $281.64M+6.1% | ||
| $63.91M+5.9% | $60.37M-18.5% | $74.08M+6.3% | $69.69M-3.2% | $71.99M+0.4% | ||
| $1.21B-16.3% | $1.44B+2.9% | $1.4B+18.8% | $1.18B-15.4% | $1.4B-4.8% | ||
| $95.52M-3.5% | $98.96M-5.5% | $104.75M-5.0% | $110.31M-4.1% | $115.03M-3.7% | ||
| $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | ||
| $2.59B-8.8% | $2.84B+0.7% | $2.82B+5.4% | $2.68B-5.6% | $2.84B-3.7% | ||
| $24.15M-18.5% | $29.62M+16.9% | $25.35M-1.8% | $25.82M-39.7% | $42.84M+12.2% | ||
| $1.15M+3.5% | $1.12M-28.6% | $1.56M-27.8% | $2.16M-24.7% | $2.87M+4.9% | ||
| $370.98M-8.5% | $405.64M+8.5% | $373.78M+11.2% | $336.11M-15.8% | $399.1M-1.2% | ||
| $657.85M-3.7% | $683.1M+3.1% | $662.85M+2.8% | $644.55M-8.7% | $706.22M+0.4% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M+141,744% | ||
| -$215.79M-181% | -$76.83M+27.6% | -$106.06M+51.7% | -$219.54M-34.4% | -$163.29M-65.5% | ||
| $1.94B-10.4% | $2.16B0.0% | $2.16B+6.3% | $2.03B-4.6% | $2.13B-5.0% | ||
| $2.59B-8.8% | $2.84B+0.7% | $2.82B+5.4% | $2.68B-5.6% | $2.84B-3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Exelixis's total assets?
- Exelixis (EXEL) holds $2.6B in total assets, down 8.6% year over year.
- How much debt does Exelixis have?
- Exelixis carries $169.5M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Exelixis have?
- Exelixis holds $226.2M in cash and equivalents.
- Can Exelixis cover its short-term obligations?
- Its current ratio is 3.26 — 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.
