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Exelixis EXEL Accrued collaboration liabilities

Accrued collaboration liabilities at other companies

Moderna logo
ModernaMRNA
$172.96M
Moderna logo
ModernaMRNA
$22.54M
Biogen logo
BiogenBIIB
$524.6M+13.1%
Moderna logo
ModernaMRNA
$81M-60.3%
Moderna logo
ModernaMRNA
$4M-77.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$54.43M+61.8%

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:AccruedCollaborationLiabilityCurrent.

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 collaboration liabilities?
Exelixis (EXEL) reported accrued collaboration liabilities of $28.33M in Q1 2026.
How has Exelixis's accrued collaboration liabilities changed year-over-year?
Exelixis's accrued collaboration liabilities increased by 11.1% year-over-year, from $25.49M to $28.33M.
What is the long-term trend for Exelixis's accrued collaboration liabilities?
Over 5 years (2020 to 2025), Exelixis's accrued collaboration liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $12.46M to $22.78M.
What does accrued collaboration liabilities mean?
The short-term financial obligations owed to strategic partners under collaboration agreements.
How do you interpret accrued collaboration liabilities?
Increases reflect active, high-intensity collaboration efforts, while decreases suggest the settlement of shared costs or changes in partnership scope.
How does accrued collaboration liabilities compare across companies?
Highly specific to biopharma companies that rely on co-development or co-commercialization models with larger partners.