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Exelixis EXEL Accrued clinical trial liabilities

Accrued clinical trial liabilities at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$53.33M-21.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$54.43M+61.8%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$192.45M+96.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$12.99M+2,124%
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$86K
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$70.72M+49.2%

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 exel:AccruedClinicalLiabilitiesCurrent.

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 accrued clinical trial liabilities?
Exelixis (EXEL) reported accrued clinical trial liabilities of $64.8M in Q1 2026.
How has Exelixis's accrued clinical trial liabilities changed year-over-year?
Exelixis's accrued clinical trial liabilities increased by 12.4% year-over-year, from $57.64M to $64.8M.
What is the long-term trend for Exelixis's accrued clinical trial liabilities?
Over 5 years (2020 to 2025), Exelixis's accrued clinical trial liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $52.25M to $65.74M.
What does accrued clinical trial liabilities mean?
The estimated unpaid costs for clinical research and trial activities currently in progress.
How do you interpret accrued clinical trial liabilities?
An increase indicates active, ongoing clinical trial enrollment and research activity, while a decrease may signal the completion of trials or a slowdown in R&D investment.
How does accrued clinical trial liabilities compare across companies?
Specific to clinical-stage biopharma; peers with large, late-stage trial portfolios will show higher balances here.