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Exelixis Inc (EXEL) Operating Lease, Payments

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Exelixis Inc Operating Lease, Payments

Exelixis Inc (EXEL) reported Operating Lease, Payments of $25.61 million for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-10.

Financial Statements › Cash Flow › Other Cash Flow Items

us-gaap:OperatingLeasePayments · last filed 2026-02-10

  • Exelixis Inc operating lease, payments for the quarter ending 2020-01-03 was $800.00K, a 33.33% increase year-over-year.
  • Exelixis Inc operating lease, payments for the quarter ending 2019-09-27 was $700.00K.
  • Exelixis Inc operating lease, payments for the quarter ending 2018-12-28 was $600.00K.
  • Exelixis Inc operating lease, payments for fiscal 2026 was $25.61M, a 2.76% decline from fiscal 2025.
  • Exelixis Inc operating lease, payments for fiscal 2025 was $26.34M, a 34.67% increase from fiscal 2023.
  • Exelixis Inc operating lease, payments for fiscal 2023 was $19.56M, a 71.12% increase from fiscal 2022.
  • Exelixis Inc operating lease, payments for fiscal 2022 was $11.43M, a 128.60% increase from fiscal 2021.
Period endOperating Lease, Payments 3 monthOperating Lease, Payments 6 monthOperating Lease, Payments 9 monthOperating Lease, Payments 12 monthOperating Lease, Payments 12 month as first filed
2026-01-02$25.61M
10-K · filed 2026-02-10
2025-01-03$26.34M
10-K · filed 2026-02-10
2023-12-29$19.56M
10-K · filed 2026-02-10
$19.60M
10-K · filed 2024-02-06
2022-12-30$11.43M
10-K · filed 2025-02-11
$11.40M
10-K · filed 2023-02-07
2021-12-31$5.00M
10-K · filed 2024-02-06
2021-01-01$4.60M
10-K · filed 2023-02-07
2020-01-03$800.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$1.50M
derived: sum of 2 quarters · filed 2022-02-18
$2.90M
10-K · filed 2022-02-18
2019-09-27$700.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$2.10M
10-Q · filed 2019-10-30
2019-06-28$1.40M
10-Q · filed 2019-07-31
2018-12-28$600.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$3.90M
10-K · filed 2019-02-22
2018-09-28$3.30M
10-Q · filed 2018-11-01

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