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Exelixis EXEL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Summit Therapeutics logo
Summit TherapeuticsSMMT
$12.22M+658%
Incyte logo
IncyteINCY
-$84.73M-213%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$37.48M-93.5%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$7.9M-104%
Amgen logo
AmgenAMGN
-$959M-9.7%
Merck & Co. logo
Merck & Co.MRK
-$460.25M+20.9%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
Exelixis (EXEL) reported change in accrued liabilities of $4.04M in Q1 2026.
How has Exelixis's change in accrued liabilities changed year-over-year?
Exelixis's change in accrued liabilities decreased by 12.2% year-over-year, from $4.61M to $4.04M.
What does change in accrued liabilities mean?
The change in unpaid expenses that the company owes to others.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, suggesting the company is delaying payments or accruing expenses, while a decrease indicates a cash outflow to settle these obligations.
How does change in accrued liabilities compare across companies?
Standard working capital line item; peers in the pharmaceutical industry often see fluctuations based on collaboration milestones and research accruals.