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Exelixis Inc
NASDAQ:EXEL

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Exelixis Inc Logo
Exelixis Inc
NASDAQ:EXEL
Watchlist
Price: 21.12 USD 0.62% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

317.7m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+65%
5 Years
-37%
7 Years
+159%
10 Years
-
134.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-3%
-734.7m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 357%
5 Years
-
7 Years
-1 253%
10 Years
-

Cash Flow Statement
Exelixis Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
(217)
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
138
N/A
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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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
Other
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)
Cash from Financing Activities
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%
Change in Cash
Net Change in Cash
(14)
N/A
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%
Free Cash Flow
Free Cash Flow
(218)
N/A
(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%

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
Discover More
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