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Exelixis EXEL Raw materials

Raw materials at other companies

Eli Lilly logo
Eli LillyLLY
$4.13B+31.0%
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Jazz PharmaceuticalsJAZZ
$27.6M-17.6%
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IncyteINCY
$49.78M+51.0%
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Gilead SciencesGILD
$1.42B+11.3%

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$13.4B+33.0%
Enterprise value$13.28B+31.7%
P/E15.6×-1.2×
P/S5.5×+1.0×

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×
Current ratio3.5×-0.1×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterials.

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 itemJune 30, 2026December 31, 2025
Raw materials$916$894
Work in process48,80153,531
Finished goods14,3735,942
Total$64,090$60,367
Balance Sheet classification:
Current portion included in inventory$28,729$21,686
Non-current portion included in other non-current assets35,36138,681
Total$64,090$60,367

Item 1. Financial Statements.

FAQ

What is Exelixis's raw materials?
Exelixis (EXEL) reported raw materials of $916K in Q2 2026.
How has Exelixis's raw materials changed year-over-year?
Exelixis's raw materials decreased by 60.9% year-over-year, from $2.34M to $916K.
What is the long-term trend for Exelixis's raw materials?
Over 5 years (2020 to 2025), Exelixis's raw materials has grown at a -35.1% compound annual growth rate (CAGR), from $7.77M to $894K.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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