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Exelixis EXEL Change in Inventories

Change in Inventories at other companies

Eli Lilly logo
Eli LillyLLY
$1.17B+86.3%
Pfizer logo
PfizerPFE
-$140.25M-166%
Incyte logo
IncyteINCY
$12.23M-57.2%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$338K+66.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$7.05M+121%
ALN
Alnylam PharmaceuticalsALNY

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:IncreaseDecreaseInInventories.

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 inventories?
Exelixis (EXEL) reported change in inventories of $3.39M in Q1 2026.
How has Exelixis's change in inventories changed year-over-year?
Exelixis's change in inventories increased by 4673.2% year-over-year, from $71K to $3.39M.
What is the long-term trend for Exelixis's change in inventories?
Over 2 years (2022 to 2025), Exelixis's change in inventories has grown at a 2.3% compound annual growth rate (CAGR), from $11.68M to -$12.23M.
What does change in inventories mean?
The change in the value of products held in stock.
How do you interpret change in inventories?
A large increase may signal overproduction or slowing demand, while a decrease may indicate strong sales or supply chain constraints.
How does change in inventories compare across companies?
Standard for manufacturing and pharmaceutical companies; compared via Inventory Turnover ratios.