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Exelixis EXEL Interest Income
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Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Selling, general and administrative | 147,632 | 134,859 | 287,234 | 272,042 |
| Total operating expenses | 380,276 | 354,685 | 739,747 | 723,273 |
| Income from operations | 248,414 | 213,576 | 499,755 | 400,435 |
| Interest income | 14,210 | 16,789 | 30,337 | 35,865 |
| Other income (expenses), net | 54 | 50 | 273 | (195) |
| Income before income taxes | 262,678 | 230,415 | 530,365 | 436,105 |
| Provision for income taxes | 50,628 | 45,567 | 107,848 | 91,641 |
| Net income | $212,050 | $184,848 | $422,517 | $344,464 |
Item 1. Financial Statements.
FAQ
- What is Exelixis's interest income?
- Exelixis (EXEL) reported interest income of $14.21M in Q2 2026.
- How has Exelixis's interest income changed year-over-year?
- Exelixis's interest income decreased by 15.4% year-over-year, from $16.79M to $14.21M.
- What is the long-term trend for Exelixis's interest income?
- Over 4 years (2021 to 2025), Exelixis's interest income has grown at a 73.3% compound annual growth rate (CAGR), from $7.67M to $69.21M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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