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Exelixis EXEL Unpaid liabilities incurred for purchases of investment

Discontinued — last reported Q4 '25

Unpaid liabilities incurred for purchases of investment at other companies

Extra Space Storage logo
Extra Space StorageEXR
$0
Ares Capital logo
Ares CapitalARCC
$91M+810%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$611.5M+1,489%
Hyatt Hotels logo
Hyatt HotelsH
$250K
Sun Communities logo
Sun CommunitiesSUI
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:InvestmentsPurchasesIncurredButNotYetPaid.

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

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Questions, answered.

What is Exelixis's unpaid liabilities incurred for purchases of investment?
Exelixis (EXEL) reported unpaid liabilities incurred for purchases of investment of $5.46M in Q4 2025.
What does unpaid liabilities incurred for purchases of investment mean?
The value of investments purchased but not yet paid for in cash.
How do you interpret unpaid liabilities incurred for purchases of investment?
An increase suggests the company is utilizing credit or payment terms to manage investment timing.
How does unpaid liabilities incurred for purchases of investment compare across companies?
Standard supplemental disclosure for capital-intensive firms; peers may show this when timing large asset acquisitions.