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EXELIXIS, INC.
EXEL - CIK 0000939767
Market cap$13.38 B
Rank#787
SEC filings2,488
The table below shows EXELIXIS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.15M | $376.30M | $164.43M | $183.75M | $258.35M | $198.46M |
| Short-term investments | $551.05M | $612.24M | $626.66M | $847.56M | $930.82M | $803.54M |
| Receivables | - | - | - | - | - | - |
| Inventory | $26.61M | $27.40M | $23.48M | $24.85M | $21.01M | $20.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.