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Exelixis EXEL Total Liabilities

Total Liabilities at other companies

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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:Liabilities.

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 total liabilities?
Exelixis (EXEL) reported total liabilities of $657.85M in Q1 2026.
How has Exelixis's total liabilities changed year-over-year?
Exelixis's total liabilities decreased by 6.9% year-over-year, from $706.22M to $657.85M.
What is the long-term trend for Exelixis's total liabilities?
Over 5 years (2020 to 2025), Exelixis's total liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $258.22M to $683.1M.
What does total liabilities mean?
The total amount of all debts and financial obligations the company owes to others.
How do you interpret total liabilities?
An increasing trend relative to equity indicates higher financial leverage, which can increase risk but also potentially enhance returns on equity.
How does total liabilities compare across companies?
Standard metric; used to calculate debt-to-equity ratios and assess the overall capital structure compared to industry peers.