Exelixis EXEL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $226.15M+23.1% | $482.49M+122% | $376.3M+45.7% | $164.43M-17.1% | $183.75M-29.2% | ||
| $551.06M-35.0% | $576.6M-35.5% | $612.24M-34.2% | $626.67M-22.0% | $847.56M+20.4% | ||
| $328.95M+16.8% | $286.92M+8.1% | $309.73M+14.8% | $292.35M-26.3% | $281.64M+17.1% | ||
| $63.91M-11.2% | $60.37M-15.8% | $74.08M-0.3% | $69.69M-5.4% | $71.99M-3.8% | ||
| $1.21B-13.5% | $1.44B-1.7% | $1.4B-9.5% | $1.18B-20.1% | $1.4B+8.1% | ||
| $95.52M-17.0% | $98.96M-17.1% | $104.75M-15.8% | $110.31M-15.3% | $115.03M-9.6% | ||
| $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | $63.68M0.0% | ||
| $2.59B-8.6% | $2.84B-3.5% | $2.82B-4.6% | $2.68B-3.4% | $2.84B+1.2% | ||
| $24.15M-43.6% | $29.62M-22.4% | $25.35M-57.3% | $25.82M-10.0% | $42.84M+64.3% | ||
| $1.15M-59.8% | $1.12M-59.3% | $1.56M-52.0% | $2.16M-37.1% | $2.87M-29.1% | ||
| $370.98M-7.0% | $405.64M+0.5% | $373.78M-5.2% | $336.11M-2.8% | $399.1M+7.0% | ||
| $657.85M-6.9% | $683.1M-2.9% | $662.85M-3.2% | $644.55M-1.4% | $706.22M+4.5% | ||
| 400M0.0% | 400M+141,744% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| -$215.79M-32.2% | -$76.83M+22.1% | -$106.06M-17.5% | -$219.54M-9.8% | -$163.29M+36.9% | ||
| $1.94B-9.2% | $2.16B-3.7% | $2.16B-5.0% | $2.03B-4.1% | $2.13B+0.1% | ||
| $2.59B-8.6% | $2.84B-3.5% | $2.82B-4.6% | $2.68B-3.4% | $2.84B+1.2% |
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.
