EXEL: the balance sheet

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For the quarter ending 2026-04-03, EXEL has $2,593,593K in assets. $657,845K in debts. $226,152K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
325.80%
Quick Ratio
318.63%
Cash Ratio
60.96%
Debt to Asset Ratio
25.36%
Unit: Thousand (K) dollars
Assets Breakdown
Non-current marketable securitie...
Marketable securities
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Non-current operating lease liab...
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	226,152	482,488	376,300	164,433
Marketable securities	551,055	576,603	612,235	626,665
Trade receivables, net	328,947	286,916	309,725	292,354
Inventory	26,605	21,686	27,402	23,483
Prepaid expenses and other current assets	75,878	75,596	76,595	73,829
Total current assets	1,208,637	1,443,289	1,402,257	1,180,764
Non-current marketable securities	649,144	603,603	578,287	594,652
Property and equipment, net	95,524	98,960	104,748	110,314
Deferred tax assets, net	293,730	292,582	418,582	419,241
Goodwill	63,684	63,684	63,684	63,684
Right-of-use assets and other non-current assets	282,874	342,305	255,989	309,426
Total assets	2,593,593	2,844,423	2,823,547	2,678,081

Accounts payable	24,154	29,623	25,348	25,821
Accrued compensation and benefits	87,512	102,218	104,364	72,250
Accrued clinical trial liabilities	64,804	65,742	57,781	57,874
Rebates and fees due to customers	65,892	59,896	58,234	57,276
Accrued collaboration liabilities	28,327	22,783	23,428	21,525
Other current liabilities	100,286	125,382	104,622	101,365
Total current liabilities	370,975	405,644	373,777	336,111
Non-current operating lease liabilities	169,541	173,038	176,463	179,842
Other non-current liabilities	117,329	104,422	112,607	128,592
Total liabilities	657,845	683,104	662,847	644,545
Common stock, 0.001 par value 400,000 shares authorized issued and outstanding 253,701 and 262,483 at march 31, 2026, and december 31, 2025, respectively	254	262	268	270
Additional paid-in-capital	2,151,703	2,234,411	2,262,928	2,251,456
Accumulated other comprehensive income (loss)	-415	3,476	3,565	1,349
Accumulated deficit	-215,794	-76,830	-106,061	-219,539
Total stockholders equity	1,935,748	2,161,319	2,160,700	2,033,536
Total liabilities and stockholders equity	2,593,593	2,844,423	2,823,547	2,678,081

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets