EXELIXIS, INC. (EXEL) FY2026 Q2 Balance Sheet

EXELIXIS, INC. (EXEL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

2,494,234,000 US dollars

Current assets

1,250,822,000 US dollars

Non-current assets

1,243,412,000 US dollars

Liabilities

650,472,000 US dollars

Current liabilities

361,927,000 US dollars

Non-current liabilities

288,545,000 US dollars

Equity

1,843,762,000 US dollars

Marketable securities

557,937,000 US dollars

Trade receivables, net

322,213,000 US dollars

Cash and cash equivalents

281,448,000 US dollars

Prepaid expenses and other current assets

60,495,000 US dollars

Inventory

28,729,000 US dollars

Non-current marketable securities

544,930,000 US dollars

Deferred tax assets, net

294,205,000 US dollars

Right-of-use assets and other non-current assets

247,928,000 US dollars

Property and equipment, net

92,665,000 US dollars

Goodwill

63,684,000 US dollars

Other current liabilities

102,662,000 US dollars

Accrued compensation and benefits

68,629,000 US dollars

Rebates and fees due to customers

66,711,000 US dollars

Accrued clinical trial liabilities

59,767,000 US dollars

Accounts payable

39,062,000 US dollars

Accrued collaboration liabilities

25,096,000 US dollars

Non-current operating lease liabilities

165,929,000 US dollars

Other non-current liabilities

122,616,000 US dollars

Additional paid-in-capital

2,108,059,000 US dollars

Common stock, $0.001 par value; 400,000 shares authorized; issued and outstanding: 248,885 and 262,483 at June 30, 2026, and December 31, 2025, respectively

249,000 US dollars

Preferred stock, $0.001 par value, 10,000 shares authorized and no shares issued

0 US dollars

Accumulated deficit

negative 262,533,000 US dollars

Accumulated other comprehensive income (loss)

negative 2,013,000 US dollars

Gross equity (calculated)

2,108,308,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.