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EXELIXIS, INC.
EXEL - Company ID 0000939767
Market cap$16.98 B
Rank#674
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.77M | $281.45M | $226.15M | $376.30M | $164.43M | $183.75M |
| Short-term investments | $587.24M | $557.94M | $551.05M | $612.24M | $626.66M | $847.56M |
| Receivables | - | - | - | - | - | - |
| Inventory | $29.87M | $28.73M | $26.61M | $27.40M | $23.48M | $24.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.