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Exelixis EXEL Quick ratio

Quick ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.1×0.0×
Pfizer logo
PfizerPFE
1.2×0.0×
Summit Therapeutics logo
Summit TherapeuticsSMMT
7.4×-3.2×
Incyte logo
IncyteINCY
3.5×+1.6×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
4.1×-5.5×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.5×-3.1×

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

Calculated from Exelixis’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Exelixis (EXEL) reported quick ratio of 3.1× in Q1 2026.
How has Exelixis's quick ratio changed year-over-year?
Exelixis's quick ratio decreased by 7.0% year-over-year, from 3.3× to 3.1×.
What is the long-term trend for Exelixis's quick ratio?
Over 5 years (2020 to 2025), Exelixis's quick ratio has grown at a -13.1% compound annual growth rate (CAGR), from 6.9× to 3.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.