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Exelixis Inc
NASDAQ:EXEL

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Exelixis Inc Logo
Exelixis Inc
NASDAQ:EXEL
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Price: 43.73 USD -0.97% Market Closed
Market Cap: $11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+144%
5Y
+323%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+599%
Financing Cash Flow
+
3Y
-
5Y
-3 763%
10Y
-

Cash Flow Statement
Exelixis Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025 Dec-2025
Operating Cash Flow
Net Income
(77)
(77)
(84)
(86)
(91)
(90)
(92)
(95)
(101)
(106)
(109)
(137)
(136)
(116)
(112)
(84)
(84)
(98)
(101)
(102)
(99)
(103)
(92)
(111)
(132)
(145)
(179)
(176)
(169)
(175)
(152)
(140)
(145)
(120)
(103)
(92)
(77)
(75)
12
76
77
62
(49)
(148)
(166)
(192)
(226)
(245)
(275)
(286)
(281)
(261)
(222)
(192)
(177)
(162)
(186)
(177)
(141)
(70)
6
58
151
154
99
169
214
690
650
642
612
321
294
282
152
112
65
94
164
231
298
273
308
182
154
164
92
208
205
350
467
521
644
602
678
783
Depreciation & Amortization
16
16
15
17
17
18
19
18
18
18
18
18
17
17
18
18
18
18
18
17
15
13
12
11
12
13
13
13
13
13
13
13
12
12
11
11
9
9
7
7
6
6
6
6
5
5
4
3
3
3
4
2
2
2
1
1
1
1
1
1
1
1
1
1
0
1
2
5
7
8
8
8
9
9
9
9
10
12
14
14
15
16
17
21
23
25
25
26
25
27
28
29
30
30
30
29
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(244)
0
(211)
(188)
71
81
61
31
15
2
15
32
47
65
24
14
(60)
(76)
0
0
(133)
0
0
0
(59)
0
0
0
126
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
22
27
33
20
21
22
22
23
22
23
23
23
24
23
22
21
18
16
14
12
11
10
9
9
9
10
11
12
13
14
12
10
8
6
17
22
32
33
25
24
17
20
22
24
6
11
15
41
42
47
50
57
58
59
102
105
126
138
116
120
105
102
105
108
104
105
108
106
109
109
92
94
101
111
119
113
Other Non-Cash Items
16
8
8
4
3
2
1
2
1
1
1
27
27
26
21
(10)
(8)
(9)
(6)
(3)
(7)
(7)
(28)
(16)
(8)
(7)
23
19
19
35
34
32
32
31
20
37
38
27
35
23
21
23
24
33
37
43
46
39
40
41
41
34
32
31
36
41
48
46
48
44
35
39
25
29
5
4
10
45
40
44
49
60
68
72
117
113
141
168
158
149
129
116
113
233
266
262
351
247
246
249
202
223
195
201
157
138
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
11
0
0
0
8
0
0
0
4
0
0
0
13
0
0
0
128
0
0
0
186
0
0
0
170
0
0
0
155
Cash Interest Paid
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
11
0
0
0
11
0
0
0
7
0
0
0
7
0
0
0
19
0
0
0
19
0
0
0
20
0
0
0
21
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(6)
(15)
35
50
44
33
(4)
(12)
(9)
(6)
(1)
(5)
34
29
30
71
30
27
43
79
69
74
47
(24)
(32)
(45)
133
124
170
295
80
74
38
(101)
(57)
(61)
(70)
(163)
(265)
(235)
(213)
(95)
(14)
(39)
(23)
(14)
4
15
11
4
(10)
(21)
(21)
(16)
(22)
197
191
181
235
81
56
20
(19)
(102)
(102)
(27)
(80)
53
80
(8)
67
(30)
(32)
25
(40)
(25)
(16)
(31)
(39)
2
(69)
(66)
(13)
(68)
(2)
(12)
(14)
(25)
(176)
(93)
(13)
33
(1)
(14)
(191)
Cash from Operating Activities
(50)
N/A
(59)
-19%
(76)
-28%
(31)
+59%
(20)
+35%
(26)
-32%
(39)
-50%
(79)
-101%
(93)
-17%
(96)
-4%
(95)
+1%
(94)
+2%
(97)
-4%
(38)
+61%
(44)
-16%
(46)
-5%
(4)
+91%
(60)
-1 366%
(62)
-3%
(45)
+27%
(11)
+77%
(29)
-172%
(34)
-17%
(68)
-103%
(152)
-123%
(171)
-12%
(188)
-10%
(10)
+95%
(13)
-30%
43
N/A
190
+342%
(15)
N/A
(26)
-79%
(39)
-47%
(173)
-348%
(101)
+42%
(91)
+10%
(109)
-21%
(109)
+0%
(159)
-46%
(131)
+18%
(123)
+6%
(114)
+8%
(123)
-8%
(163)
-32%
(167)
-3%
(190)
-14%
(199)
-5%
(217)
-9%
(232)
-7%
(233)
0%
(235)
-1%
(208)
+11%
(180)
+14%
(156)
+13%
(142)
+9%
60
N/A
61
+2%
90
+46%
210
+134%
123
-42%
154
+25%
197
+28%
166
-16%
3
-98%
72
+2 379%
199
+176%
416
+109%
506
+22%
563
+11%
474
-16%
527
+11%
422
-20%
392
-7%
334
-15%
209
-37%
192
-8%
272
+41%
338
+24%
401
+19%
509
+27%
359
-30%
385
+7%
363
-6%
299
-17%
389
+30%
397
+2%
333
-16%
318
-5%
316
0%
470
+49%
700
+49%
843
+20%
772
-8%
791
+2%
884
+12%
Investing Cash Flow
Capital Expenditures
(7)
(2)
(5)
(6)
(8)
(11)
(12)
(14)
(15)
(13)
(12)
(12)
(13)
(14)
(14)
(14)
(13)
(13)
(12)
(12)
(13)
(14)
(18)
(18)
(20)
(20)
(18)
(15)
(10)
(5)
(3)
(6)
(6)
(6)
(6)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(21)
(2)
(13)
(27)
(33)
(33)
(22)
(9)
(13)
(14)
(19)
(23)
(30)
(41)
(54)
(63)
(64)
(56)
(48)
(42)
(28)
(34)
(28)
(29)
(40)
(38)
(39)
(38)
(28)
(22)
(18)
(11)
(8)
Other Items
4
14
69
58
51
2
(31)
(0)
(4)
30
57
33
44
30
(30)
(26)
(7)
(12)
38
(10)
(66)
(26)
(37)
14
70
70
112
137
102
53
(68)
(106)
(79)
(82)
(28)
(18)
(77)
(129)
(81)
(51)
(72)
52
(121)
(257)
(138)
(171)
(12)
147
140
184
176
147
136
99
56
51
(18)
(150)
(130)
(213)
(159)
14
0
58
(58)
(161)
(183)
(265)
(347)
(435)
(592)
(574)
(433)
(212)
(209)
(101)
(61)
(192)
3
21
(123)
(196)
(250)
(497)
(465)
(410)
(306)
14
173
329
76
(88)
(157)
5
241
359
Cash from Investing Activities
(2)
N/A
12
N/A
64
+424%
53
-18%
43
-19%
(8)
N/A
(44)
-433%
(15)
+67%
(18)
-25%
17
N/A
44
+161%
20
-54%
31
+54%
16
-48%
(45)
N/A
(41)
+9%
(19)
+53%
(24)
-28%
26
N/A
(22)
N/A
(79)
-265%
(40)
+50%
(54)
-36%
(3)
+94%
51
N/A
50
-3%
95
+91%
121
+28%
92
-24%
49
-47%
(71)
N/A
(112)
-58%
(85)
+25%
(88)
-4%
(34)
+61%
(20)
+43%
(79)
-302%
(130)
-65%
(82)
+37%
(52)
+38%
(72)
-40%
51
N/A
(123)
N/A
(260)
-112%
(141)
+46%
(174)
-24%
(15)
+91%
144
N/A
138
-4%
183
+32%
176
-4%
146
-17%
136
-7%
99
-27%
56
-43%
50
-11%
(20)
N/A
(151)
-674%
(132)
+13%
(215)
-63%
(160)
+25%
11
N/A
(4)
N/A
37
N/A
(60)
N/A
(174)
-189%
(210)
-21%
(298)
-42%
(380)
-28%
(457)
-20%
(600)
-31%
(587)
+2%
(447)
+24%
(231)
+48%
(232)
-1%
(131)
+43%
(102)
+23%
(246)
-142%
(59)
+76%
(43)
+28%
(180)
-319%
(244)
-36%
(292)
-20%
(524)
-80%
(500)
+5%
(438)
+12%
(335)
+24%
(27)
+92%
134
N/A
290
+116%
38
-87%
(117)
N/A
(179)
-53%
(13)
+93%
230
N/A
350
+52%
Financing Cash Flow
Net Issuance of Common Stock
13
13
3
9
9
75
84
77
77
13
5
5
13
13
62
62
55
55
6
97
98
101
174
84
81
78
5
5
5
4
4
4
5
5
5
6
188
191
195
194
76
72
207
206
141
140
1
2
77
77
77
77
1
1
150
157
157
160
17
28
37
41
37
22
(8)
(6)
(6)
17
22
22
22
23
20
26
23
25
24
23
23
24
26
25
25
24
26
(99)
(312)
(517)
(701)
(837)
(619)
(590)
(685)
(712)
(820)
(898)
Net Issuance of Debt
20
(8)
(6)
23
24
26
30
37
34
31
33
35
34
75
67
2
42
8
8
(27)
11
1
(0)
1
(1)
13
12
(4)
(4)
(18)
(17)
(38)
(37)
126
127
125
125
(36)
(35)
(6)
(4)
(5)
275
273
264
265
(13)
(13)
(13)
(13)
(12)
(12)
(1)
(5)
(5)
(4)
(4)
0
(7)
(8)
(88)
(194)
(186)
(186)
80
186
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
37
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(7)
(1)
(1)
(0)
(8)
(7)
(7)
(8)
(10)
(10)
(28)
(33)
(50)
(54)
(39)
(39)
(39)
(38)
(41)
(40)
(23)
(21)
(26)
(30)
(29)
(34)
(36)
(28)
(39)
(54)
(82)
(83)
(71)
Cash from Financing Activities
34
N/A
6
-82%
(2)
N/A
33
N/A
35
+6%
103
+197%
114
+11%
115
+1%
112
-2%
44
-61%
38
-13%
40
+4%
47
+18%
88
+88%
129
+47%
101
-22%
97
-3%
63
-35%
13
-79%
109
+722%
109
0%
102
-7%
174
+72%
84
-52%
80
-5%
91
+14%
16
-82%
1
-96%
0
-50%
(14)
N/A
(13)
+7%
(34)
-166%
(33)
+4%
131
N/A
132
+1%
131
0%
313
+138%
158
-50%
162
+3%
188
+16%
72
-62%
64
-10%
479
+643%
478
0%
404
-16%
405
+0%
(12)
N/A
(12)
+2%
64
N/A
65
+0%
65
+1%
66
+0%
0
N/A
(4)
N/A
145
N/A
153
+5%
151
-1%
157
+4%
7
-95%
16
+115%
(54)
N/A
(157)
-189%
(153)
+2%
(170)
-11%
72
N/A
179
+150%
180
+0%
10
-95%
15
+57%
15
-3%
15
-2%
13
-13%
10
-25%
(3)
N/A
(9)
-248%
(25)
-167%
(30)
-19%
(16)
+46%
(16)
+3%
(15)
+5%
(12)
+20%
(16)
-37%
(15)
+6%
1
N/A
5
+733%
(124)
N/A
(342)
-175%
(546)
-60%
(735)
-35%
(872)
-19%
(647)
+26%
(629)
+3%
(740)
-18%
(794)
-7%
(903)
-14%
(970)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(18)
N/A
(40)
-127%
(14)
+67%
55
N/A
58
+5%
69
+19%
31
-54%
22
-31%
2
-93%
(35)
N/A
(13)
+64%
(34)
-164%
(19)
+43%
66
N/A
40
-39%
14
-66%
74
+437%
(22)
N/A
(22)
-3%
42
N/A
19
-55%
33
+74%
86
+162%
12
-86%
(22)
N/A
(31)
-42%
(77)
-153%
112
N/A
80
-29%
78
-2%
106
+37%
(161)
N/A
(143)
+11%
4
N/A
(75)
N/A
11
N/A
144
+1 244%
(82)
N/A
(29)
+65%
(23)
+20%
(132)
-467%
(7)
+95%
243
N/A
96
-61%
101
+5%
64
-37%
(217)
N/A
(66)
+70%
(14)
+79%
16
N/A
8
-47%
(24)
N/A
(73)
-208%
(85)
-17%
45
N/A
61
+35%
192
+213%
68
-65%
(34)
N/A
12
N/A
(92)
N/A
7
N/A
40
+443%
33
-19%
15
-55%
78
+436%
169
+117%
128
-24%
141
+10%
121
-14%
(112)
N/A
(48)
+57%
(16)
+67%
158
N/A
93
-41%
53
-43%
61
+16%
11
-83%
263
+2 404%
343
+31%
317
-7%
98
-69%
78
-20%
(161)
N/A
(195)
-21%
(173)
+11%
(280)
-62%
(240)
+14%
(283)
-18%
(266)
+6%
(139)
+48%
(46)
+67%
(76)
-66%
(34)
+55%
118
N/A
265
+125%
Free Cash Flow
Free Cash Flow
(56)
N/A
(61)
-9%
(81)
-32%
(37)
+55%
(28)
+24%
(37)
-31%
(52)
-40%
(93)
-80%
(107)
-15%
(110)
-2%
(108)
+2%
(106)
+1%
(110)
-4%
(52)
+53%
(59)
-13%
(61)
-4%
(17)
+73%
(73)
-340%
(73)
0%
(57)
+22%
(24)
+59%
(43)
-81%
(51)
-19%
(86)
-68%
(172)
-100%
(191)
-11%
(206)
-8%
(25)
+88%
(23)
+8%
39
N/A
187
+386%
(21)
N/A
(32)
-56%
(45)
-39%
(179)
-302%
(103)
+43%
(93)
+10%
(111)
-20%
(110)
+1%
(160)
-46%
(132)
+18%
(124)
+6%
(115)
+7%
(126)
-9%
(166)
-32%
(171)
-3%
(193)
-13%
(201)
-4%
(218)
-9%
(233)
-7%
(233)
0%
(236)
-1%
(209)
+12%
(180)
+14%
(156)
+13%
(142)
+9%
59
N/A
60
+1%
89
+48%
209
+136%
121
-42%
151
+25%
193
+28%
145
-25%
1
-99%
59
+7 275%
172
+191%
382
+123%
473
+24%
541
+14%
465
-14%
514
+11%
408
-21%
372
-9%
311
-17%
179
-42%
152
-15%
218
+44%
275
+26%
337
+22%
453
+35%
310
-31%
343
+11%
335
-2%
265
-21%
361
+36%
368
+2%
293
-20%
280
-5%
278
-1%
433
+56%
672
+55%
821
+22%
754
-8%
780
+3%
876
+12%

See Also

Summary
EXEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXEL stock valuation using valuation multiples.
Wall Street Estimates
EXEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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