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Exelixis EXEL Current ratio

Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Pfizer logo
PfizerPFE
1.2×0.0×
Kura Oncology logo
Kura OncologyKURA
6.1×-1.9×
Tango Therapeutics logo
Tango TherapeuticsTNGX
27.4×+21.1×
Immunome logo
ImmunomeIMNM
21.7×+11.2×
Arcus Biosciences logo
Arcus BiosciencesRCUS
3.8×-0.7×

Other financials

Income statement

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Revenue$628.7M+10.6%
Gross profit$608.0M+10.8%
Operating income$248.4M+16.3%
Net income$212.1M+14.7%
EPS (diluted)$0.82+26.2%

Balance sheet

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Cash & equivalents$281.4M+71.2%
Total debt$165.9M-7.7%
Total equity$1.8B-9.3%
Total assets$2.5B-6.9%

Cash flow

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Operating cash flow$307.7M+528%
CapEx$6.8M+140%
Free cash flow$300.9M+552%

Valuation

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Market cap$14.25B+40.4%
Enterprise value$14.14B+39.0%
P/E16.6×-0.3×
P/S5.9×+1.3×

Profitability

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Gross margin96.5%-0.1pp
Operating margin39.9%+8.5pp
Net margin35.3%+8.3pp
FCF margin48.1%+14.3pp

Returns & leverage

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Return on equity44.4%+15.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Exelixis’s reported figures.

Based on the most recent quarter.

The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000939767-26-000098

FAQ

What is Exelixis's current ratio?
Exelixis (EXEL) reported current ratio of 3.5× in Q2 2026.
How has Exelixis's current ratio changed year-over-year?
Exelixis's current ratio decreased by 1.6% year-over-year, from 3.5× to 3.5×.
What is the long-term trend for Exelixis's current ratio?
Over 5 years (2020 to 2025), Exelixis's current ratio has grown at a -12.8% compound annual growth rate (CAGR), from 7.1× to 3.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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