What is Exelixis's other noncash income (expense)?

Exelixis (EXEL) reported other noncash income (expense) of $2.02M in Q1 2026.

How has Exelixis's other noncash income (expense) changed year-over-year?

Exelixis's other noncash income (expense) decreased by 57.8% year-over-year, from $4.79M to $2.02M.

What is the long-term trend for Exelixis's other noncash income (expense)?

Over 2 years (2022 to 2024), Exelixis's other noncash income (expense) has grown at a 409.5% compound annual growth rate (CAGR), from $525K to $13.63M.

Exelixis EXEL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Bristol-Myers SquibbBMY

-$21M-320%

PfizerPFE

——

IncyteINCY

——

BridgeBio PharmaBBIO

——

Jazz PharmaceuticalsJAZZ

——

AmgenAMGN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$251.8M+19.1%

CapEx$1.5M-48.9%

Free cash flow$250.3M+20.1%

Valuation

See full

Market cap$13.05B+10.1%

Enterprise value$12.99B+9.5%

P/E15.7×-2.8×

P/S5.5×+0.3×

Profitability

See full

Gross margin96.4%-0.3pp

Operating margin39.4%+6.3pp

Net margin35.1%+7.1pp

FCF margin38.6%+2.9pp

Returns & leverage

See full

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 us-gaap:OtherNoncashIncomeExpense.

The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Exelixis's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Exelixis's other noncash income (expense)?: Exelixis (EXEL) reported other noncash income (expense) of $2.02M in Q1 2026.
How has Exelixis's other noncash income (expense) changed year-over-year?: Exelixis's other noncash income (expense) decreased by 57.8% year-over-year, from $4.79M to $2.02M.
What is the long-term trend for Exelixis's other noncash income (expense)?: Over 2 years (2022 to 2024), Exelixis's other noncash income (expense) has grown at a 409.5% compound annual growth rate (CAGR), from $525K to $13.63M.