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Exelixis EXEL Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents And Available For Sale, Debt Securities, Accumulated Gross Unrealized Loss, Before Tax

Other financials

Income statement

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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

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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

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Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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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 exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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

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Questions, answered.

What is Exelixis's cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax?
Exelixis (EXEL) reported cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax of $1.96M in Q1 2026.
How has Exelixis's cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax changed year-over-year?
Exelixis's cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax increased by 104.4% year-over-year, from $958K to $1.96M.
What is the long-term trend for Exelixis's cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax?
Over 5 years (2020 to 2025), Exelixis's cash, cash equivalents, restricted cash and restricted cash equivalents and available for sale, debt securities, accumulated gross unrealized loss, before tax has grown at a 25.9% compound annual growth rate (CAGR), from $12K to $38K.