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Exelixis EXEL Retained Earnings

Retained Earnings at other companies

Eli Lilly logo
Eli LillyLLY
$29.51B+95.5%
Pfizer logo
PfizerPFE
$117.24B-2.0%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$2.48B-94.4%
Incyte logo
IncyteINCY
$517.1M+157%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$2.72B-13.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$3.99B-22.1%

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

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Exelixis (EXEL) reported retained earnings of -$215.79M in Q1 2026.
How has Exelixis's retained earnings changed year-over-year?
Exelixis's retained earnings decreased by 32.2% year-over-year, from -$163.29M to -$215.79M.
What is the long-term trend for Exelixis's retained earnings?
Over 5 years (2020 to 2025), Exelixis's retained earnings has grown at a -29.7% compound annual growth rate (CAGR), from -$447.57M to -$76.83M.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase signifies profitable operations and internal growth, while a decrease suggests losses or significant dividend payouts.
How does retained earnings compare across companies?
Often negative for R&D-heavy biotech firms that have not yet reached consistent profitability.