What is Exelixis's customer receivables and other?

Exelixis (EXEL) reported customer receivables and other of $16.13M in Q1 2026.

How has Exelixis's customer receivables and other changed year-over-year?

Exelixis's customer receivables and other decreased by 15.5% year-over-year, from $19.08M to $16.13M.

What is the long-term trend for Exelixis's customer receivables and other?

Over 4 years (2021 to 2025), Exelixis's customer receivables and other has grown at a 73.3% compound annual growth rate (CAGR), from $7.67M to $69.21M.

Exelixis EXEL Customer receivables and Other

Customer receivables and Other at other companies

Williams CompaniesWMB

$0+100%

Northern TrustNTRS

$15.3M+364%

Schlumberger SLB

$43M-44.9%

Neurocrine BiosciencesNBIX

$28.1M+29.5%

Regions FinancialRF

$0+100%

Jefferies Financial GroupJEF

$45.71M+40.3%

Segments

By segment

See full

Reportable Segment$16.13M-15.5%

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:InterestIncomeOther.

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 customer receivables and other?: Exelixis (EXEL) reported customer receivables and other of $16.13M in Q1 2026.
How has Exelixis's customer receivables and other changed year-over-year?: Exelixis's customer receivables and other decreased by 15.5% year-over-year, from $19.08M to $16.13M.
What is the long-term trend for Exelixis's customer receivables and other?: Over 4 years (2021 to 2025), Exelixis's customer receivables and other has grown at a 73.3% compound annual growth rate (CAGR), from $7.67M to $69.21M.