Exelixis Inc Debt Securities, Available-for-sale, Amortized Cost
Exelixis Inc (EXEL) had Debt Securities, Available-for-sale, Amortized Cost of $1.16 billion as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-05
- 2026-07-03: Debt Securities, Available-for-sale, Amortized Cost $1.16B.
- 2026-04-03: Debt Securities, Available-for-sale, Amortized Cost $1.27B.
- 2026-01-02: Debt Securities, Available-for-sale, Amortized Cost $1.29B.
- 2025-10-03: Debt Securities, Available-for-sale, Amortized Cost $1.25B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost | Debt Securities, Available-for-sale, Amortized Cost as first filed |
|---|---|---|
| 2026-07-03 | $1.16B 10-Q · filed 2026-08-05 | |
| 2026-04-03 | $1.27B 10-Q · filed 2026-05-05 | |
| 2026-01-02 | $1.29B 10-Q · filed 2026-08-05 | |
| 2025-10-03 | $1.25B 10-Q · filed 2025-11-04 | |
| 2025-07-04 | $1.27B 10-Q · filed 2025-07-28 | |
| 2025-04-04 | $1.46B 10-Q · filed 2025-05-13 | |
| 2025-01-03 | $1.53B 10-K · filed 2026-02-10 | |
| 2024-09-27 | $1.48B 10-Q · filed 2024-10-29 | |
| 2024-06-28 | $1.28B 10-Q · filed 2024-08-06 | |
| 2024-03-29 | $1.40B 10-Q · filed 2024-04-30 | |
| 2023-12-29 | $1.50B 10-K · filed 2025-02-11 | |
| 2023-09-29 | $1.67B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $1.90B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $1.89B 10-Q · filed 2023-05-09 | |
| 2022-12-30 | $1.89B 10-K · filed 2024-02-06 | |
| 2022-09-30 | $1.83B 10-Q · filed 2022-11-01 | |
| 2022-07-01 | $1.72B 10-Q · filed 2022-08-09 | |
| 2022-04-01 | $1.69B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.53B 10-K · filed 2023-02-07 | |
| 2021-10-01 | $1.46B 10-Q · filed 2021-11-02 | |
| 2021-07-02 | $1.35B 10-Q · filed 2021-08-05 | |
| 2021-04-02 | $1.34B 10-Q · filed 2021-05-06 | |
| 2021-01-01 | $1.35B 10-K · filed 2022-02-18 | |
| 2020-10-02 | $1.33B 10-Q · filed 2020-11-05 | |
| 2020-07-03 | $1.02B 10-Q · filed 2020-08-06 | |
| 2020-04-03 | $1.11B 10-Q · filed 2020-05-05 | |
| 2020-01-03 | $1.31B 10-K · filed 2021-02-11 | |
| 2019-09-27 | $1.21B 10-Q · filed 2019-10-30 | |
| 2019-06-28 | $1.13B 10-Q · filed 2019-07-31 | |
| 2019-03-29 | $991.24M 10-Q · filed 2019-05-01 | |
| 2018-12-28 | $781.10M 10-K · filed 2020-02-25 | $828.84M 10-K · filed 2019-02-22 |
| 2018-09-28 | $749.81M 10-Q · filed 2018-11-01 | |
| 2018-06-29 | $595.61M 10-Q · filed 2018-08-01 | |
| 2018-03-30 | $505.16M 10-Q · filed 2018-05-02 | |
| 2017-12-29 | $440.76M 10-K · filed 2019-02-22 |
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