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Exelixis EXEL Change in Other Assets

Change in Other Assets at other companies

Eli Lilly logo
Eli LillyLLY
$1.65B+98.4%
Pfizer logo
PfizerPFE
-$322.25M+61.9%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$1.03M-27.7%
Incyte logo
IncyteINCY
-$9.19M-115%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$7.39M-40.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.85M+3,770%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
Exelixis (EXEL) reported change in other assets of -$58.65M in Q1 2026.
How has Exelixis's change in other assets changed year-over-year?
Exelixis's change in other assets decreased by 188.6% year-over-year, from -$20.32M to -$58.65M.
What does change in other assets mean?
The net change in miscellaneous assets like prepayments that impact cash flow.
How do you interpret change in other assets?
An increase represents a cash outflow, potentially indicating higher prepayments or deferred costs, while a decrease represents a cash inflow as these assets are consumed or realized.
How does change in other assets compare across companies?
Commonly reported by biopharma firms as part of working capital adjustments; peers often show variability based on clinical trial prepayments.