Exelixis Inc Increase (Decrease) in Prepaid Expense and Other Assets
Exelixis Inc (EXEL) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$99.16 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- Exelixis Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-03 was -$40.50M, a 138.68% decline year-over-year.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-03 was -$58.65M.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-02 was $97.03M.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-03 was -$47.65M, a 149.26% decline year-over-year.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for fiscal 2026 was $133.77M.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$31.08M, a 204.21% decline from fiscal 2023.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for fiscal 2023 was $29.82M, a 5.54% increase from fiscal 2022.
- Exelixis Inc increase (decrease) in prepaid expense and other assets for fiscal 2022 was $28.26M, a 29.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$99.16M 10-Q · filed 2026-08-05 | -$2.12M derived: sum of 3 quarters · filed 2026-08-05 | -$49.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-03 | -$58.65M 10-Q · filed 2026-05-05 | $38.38M derived: sum of 2 quarters · filed 2026-05-05 | -$9.27M derived: sum of 3 quarters · filed 2026-05-05 | $95.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-01-02 | $97.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $49.38M derived: sum of 2 quarters · filed 2026-02-10 | $154.09M derived: sum of 3 quarters · filed 2026-08-05 | $133.77M 10-K · filed 2026-02-10 | ||||
| 2025-10-03 | -$47.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $57.06M derived: sum of 2 quarters · filed 2026-08-05 | $36.74M 10-Q · filed 2025-11-04 | -$57.41M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-07-04 | $104.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $84.39M 10-Q · filed 2026-08-05 | -$9.76M derived: sum of 3 quarters · filed 2026-08-05 | $86.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-04-04 | -$20.32M 10-Q · filed 2026-05-05 | -$114.47M derived: sum of 2 quarters · filed 2026-05-05 | -$17.74M derived: sum of 3 quarters · filed 2026-05-05 | -$41.32M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-01-03 | -$94.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.58M derived: sum of 2 quarters · filed 2026-02-10 | -$21.00M derived: sum of 3 quarters · filed 2026-02-10 | -$31.08M 10-K · filed 2026-02-10 | ||||
| 2024-09-27 | $96.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $73.14M derived: sum of 2 quarters · filed 2025-11-04 | $63.07M 10-Q · filed 2025-11-04 | $95.32M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-28 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$33.66M 10-Q · filed 2025-07-28 | -$1.41M derived: sum of 3 quarters · filed 2026-02-10 | $4.71M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-29 | -$10.07M 10-Q · filed 2025-05-13 | $22.18M derived: sum of 2 quarters · filed 2026-02-10 | $28.30M derived: sum of 3 quarters · filed 2026-02-10 | $30.12M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-29 | $32.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $38.37M derived: sum of 2 quarters · filed 2026-02-10 | $40.20M derived: sum of 3 quarters · filed 2026-02-10 | $29.82M 10-K · filed 2026-02-10 | ||||
| 2023-09-29 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $7.94M derived: sum of 2 quarters · filed 2024-10-29 | -$2.43M 10-Q · filed 2024-10-29 | -$9.34M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.55M 10-Q · filed 2024-08-06 | -$15.46M derived: sum of 3 quarters · filed 2025-02-11 | -$6.31M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$10.37M 10-Q · filed 2024-04-30 | -$17.28M derived: sum of 2 quarters · filed 2025-02-11 | -$8.14M derived: sum of 3 quarters · filed 2025-02-11 | $14.28M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-30 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.23M derived: sum of 2 quarters · filed 2025-02-11 | $24.65M derived: sum of 3 quarters · filed 2025-02-11 | $28.26M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $31.56M derived: sum of 2 quarters · filed 2023-11-01 | $35.17M 10-Q · filed 2023-11-01 | $50.79M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-07-01 | $22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $26.02M 10-Q · filed 2023-08-01 | $41.65M derived: sum of 3 quarters · filed 2024-02-06 | $53.60M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-04-01 | $3.60M 10-Q · filed 2023-05-09 | $19.23M derived: sum of 2 quarters · filed 2024-02-06 | $31.18M derived: sum of 3 quarters · filed 2024-02-06 | $45.35M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $27.58M derived: sum of 2 quarters · filed 2024-02-06 | $41.75M derived: sum of 3 quarters · filed 2024-02-06 | $39.88M 10-K · filed 2024-02-06 | ||||
| 2021-10-01 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $26.12M derived: sum of 2 quarters · filed 2022-11-01 | $24.25M 10-Q · filed 2022-11-01 | $34.22M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-07-02 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $12.30M 10-Q · filed 2022-08-09 | $22.26M derived: sum of 3 quarters · filed 2023-02-07 | $19.17M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-04-02 | -$1.87M 10-Q · filed 2022-05-10 | $8.09M derived: sum of 2 quarters · filed 2023-02-07 | $5.00M derived: sum of 3 quarters · filed 2023-02-07 | $21.10M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-01-01 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $6.88M derived: sum of 2 quarters · filed 2023-02-07 | $22.97M derived: sum of 3 quarters · filed 2023-02-07 | $25.83M 10-K · filed 2023-02-07 | ||||
| 2020-10-02 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.01M derived: sum of 2 quarters · filed 2021-11-02 | $15.87M 10-Q · filed 2021-11-02 | $7.48M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-07-03 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.95M 10-Q · filed 2021-08-05 | $10.57M derived: sum of 3 quarters · filed 2022-02-18 | $15.40M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-04-03 | $2.86M 10-Q · filed 2021-05-06 | -$5.52M derived: sum of 2 quarters · filed 2022-02-18 | -$692.00K derived: sum of 3 quarters · filed 2022-02-18 | -$2.58M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-01-03 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$3.56M derived: sum of 2 quarters · filed 2022-02-18 | -$5.44M derived: sum of 3 quarters · filed 2022-02-18 | $5.72M 10-K · filed 2022-02-18 | ||||
| 2019-09-27 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.94M derived: sum of 2 quarters · filed 2020-11-05 | $14.11M 10-Q · filed 2020-11-05 | -$527.00K 10-Q · filed 2019-10-30 | $19.10M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-28 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.28M 10-Q · filed 2020-08-06 | -$2.17M 10-Q · filed 2019-07-31 | $14.27M derived: sum of 3 quarters · filed 2020-08-06 | $16.23M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-29 | $11.16M 10-Q · filed 2020-05-05 | -$871.00K 10-Q · filed 2019-05-01 | $16.16M derived: sum of 2 quarters · filed 2020-05-05 | $18.11M derived: sum of 3 quarters · filed 2020-05-05 | $21.59M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $6.95M derived: sum of 2 quarters · filed 2020-02-25 | $10.43M derived: sum of 3 quarters · filed 2020-02-25 | $8.53M 10-K · filed 2021-02-11 | ||||
| 2018-09-28 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.43M derived: sum of 2 quarters · filed 2019-10-30 | $3.53M 10-Q · filed 2019-10-30 | $1.38M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-29 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.58M 10-Q · filed 2019-07-31 | -$575.00K derived: sum of 3 quarters · filed 2020-02-25 | $3.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-30 | -$1.90M 10-Q · filed 2019-05-01 | -$4.05M derived: sum of 2 quarters · filed 2020-02-25 | -$473.00K derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-29 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.43M derived: sum of 2 quarters · filed 2020-02-25 | $378.00K 10-K · filed 2020-02-25 | $3.27M 10-K · filed 2018-02-26 | ||||
| 2017-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.53M 10-Q · filed 2017-11-01 | ||||||
| 2017-09-29 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.65M derived: sum of 2 quarters · filed 2018-11-01 | $2.53M 10-Q · filed 2018-11-01 | $798.00K derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.05M 10-Q · filed 2017-08-02 | -$2.78M derived: sum of 3 quarters · filed 2018-05-02 | -$290.00K derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2017-03-31 | $881.00K 10-Q · filed 2017-05-01 | -$851.00K derived: sum of 2 quarters · filed 2018-05-02 | $1.64M derived: sum of 3 quarters · filed 2018-05-02 | $1.51M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $759.00K derived: sum of 2 quarters · filed 2017-11-01 | $625.00K derived: sum of 3 quarters · filed 2017-11-01 | $1.61M 10-K · filed 2017-02-27 | ||||
| 2016-12-30 | $1.61M 10-K · filed 2019-02-22 | |||||||
| 2016-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.36M derived: sum of 2 quarters · filed 2017-11-01 | $3.34M 10-Q · filed 2017-11-01 | $1.73M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $851.00K 10-Q · filed 2017-08-02 | -$764.00K derived: sum of 3 quarters · filed 2017-08-02 | $1.93M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $985.00K 10-Q · filed 2017-05-01 | -$630.00K derived: sum of 2 quarters · filed 2017-05-01 | $2.06M derived: sum of 3 quarters · filed 2017-05-01 | -$421.00K derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2016-01-01 | $325.00K 10-K · filed 2018-02-26 | |||||||
| 2015-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.08M derived: sum of 2 quarters · filed 2017-02-27 | -$1.41M derived: sum of 3 quarters · filed 2017-02-27 | $325.00K 10-K · filed 2017-02-27 | ||||
| 2015-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $209.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.94M 10-Q · filed 2016-11-03 | $108.00K 10-Q · filed 2015-11-10 | -$2.42M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$751.00K 10-Q · filed 2016-08-03 | -$953.00K 10-Q · filed 2015-08-11 | -$5.11M derived: sum of 3 quarters · filed 2017-02-27 | -$2.05M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $1.73M 10-Q · filed 2016-05-04 | $1.85M 10-Q · filed 2015-04-30 | -$2.63M derived: sum of 2 quarters · filed 2017-02-27 | $431.00K derived: sum of 3 quarters · filed 2017-02-27 | -$159.00K derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.30M derived: sum of 2 quarters · filed 2017-02-27 | -$1.89M derived: sum of 3 quarters · filed 2017-02-27 | -$1.53M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.47M derived: sum of 2 quarters · filed 2015-11-10 | $2.83M 10-Q · filed 2015-11-10 | $305.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$226.00K 10-Q · filed 2015-08-11 | -$2.75M derived: sum of 3 quarters · filed 2016-02-29 | -$1.04M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $364.00K 10-Q · filed 2015-04-30 | $359.00K 10-Q · filed 2014-05-01 | -$2.17M derived: sum of 2 quarters · filed 2016-02-29 | -$446.00K derived: sum of 3 quarters · filed 2016-02-29 | -$5.43M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$810.00K derived: sum of 2 quarters · filed 2016-02-29 | -$5.79M derived: sum of 3 quarters · filed 2016-02-29 | -$1.03M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.26M derived: sum of 2 quarters · filed 2014-11-04 | $1.50M 10-Q · filed 2014-11-04 | $1.37M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$224.00K 10-Q · filed 2014-07-31 | -$352.00K derived: sum of 3 quarters · filed 2015-03-02 | $1.29M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $4.76M 10-Q · filed 2014-05-01 | $4.63M derived: sum of 2 quarters · filed 2015-03-02 | $6.27M derived: sum of 3 quarters · filed 2015-03-02 | $6.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.51M derived: sum of 2 quarters · filed 2015-03-02 | $1.50M derived: sum of 3 quarters · filed 2015-03-02 | $1.76M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.62M derived: sum of 2 quarters · filed 2013-10-30 | $1.89M 10-Q · filed 2013-10-30 | -$10.18M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $254.00K 10-Q · filed 2013-08-06 | -$11.82M derived: sum of 3 quarters · filed 2014-02-20 | -$9.81M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $268.00K 10-Q · filed 2013-05-07 | -$11.81M derived: sum of 2 quarters · filed 2014-02-20 | -$9.80M derived: sum of 3 quarters · filed 2014-02-20 | -$11.56M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$10.07M derived: sum of 2 quarters · filed 2014-02-20 | -$11.83M derived: sum of 3 quarters · filed 2014-02-20 | -$10.55M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $243.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.52M 10-Q · filed 2012-11-07 | -$1.37M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$485.00K 10-Q · filed 2012-08-02 | -$3.38M derived: sum of 3 quarters · filed 2013-02-21 | -$1.85M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $1.28M 10-Q · filed 2012-05-03 | -$1.61M derived: sum of 2 quarters · filed 2013-02-21 | -$84.00K derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$1.36M derived: sum of 2 quarters · filed 2013-02-21 | $66.00K 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.96M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $1.43M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $7.34M 10-K · filed 2012-02-22 |
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