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Exelixis EXEL Inventories

Inventories at other companies

Eli Lilly logo
Eli LillyLLY
$16.76B+52.1%
Pfizer logo
PfizerPFE
$2.46B-11.9%
Kura Oncology logo
Kura OncologyKURA
$843K+716%
Opko Health logo
Opko HealthOPK
$61.85M-6.8%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$437.5M-11.2%
Incyte logo
IncyteINCY
$345.03M-6.3%

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:InventoryGross.

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 inventories?
Exelixis (EXEL) reported inventories of $64.09M in Q2 2026.
How has Exelixis's inventories changed year-over-year?
Exelixis's inventories decreased by 8.0% year-over-year, from $69.69M to $64.09M.
What is the long-term trend for Exelixis's inventories?
Over 5 years (2020 to 2025), Exelixis's inventories has grown at a 11.1% compound annual growth rate (CAGR), from $35.67M to $60.37M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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