Exelixis's market cap is currently ―. The company's EPS TTM is $0.647; its P/E ratio is 34.80; Exelixis is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 479.65M	$ 471.92M	$ 469.85M	$ 408.79M	$ 423.92M
Gross Profit	$ 457.90M	$ 453.15M	$ 452.14M	$ 394.47M	$ 408.00M
EBIT	$ 103.04M	$ 5.82M	$ 100.39M	$ 48.28M	$ -48.08M
EBITDA	$ 109.56M	$ 12.11M	$ 106.43M	$ 55.13M	$ -42.13M
Net Income Common Stockholders	$ 85.52M	$ 1.04M	$ 81.18M	$ 40.03M	$ -30.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 995.30M	$ 1.10B	$ 1.27B	$ 1.31B	$ 1.31B
Total Assets	$ 2.94B	$ 2.98B	$ 3.14B	$ 3.14B	$ 3.07B
Total Debt	$ 189.94M	$ 190.86M	$ 194.69M	$ 186.95M	$ 190.17M
Net Debt	$ -805.36M	$ -912.53M	$ -1.07B	$ -1.13B	$ -1.12B
Total Liabilities	$ 678.45M	$ 629.29M	$ 614.53M	$ 588.22M	$ 583.06M
Stockholders Equity	$ 2.26B	$ 2.35B	$ 2.53B	$ 2.56B	$ 2.49B
Cash Flow	-
Free Cash Flow	$ -2.56M	$ 107.99M	$ 77.54M	$ 72.38M	$ -38.77M
Operating Cash Flow	$ 10.57M	$ 117.37M	$ 83.48M	$ 84.41M	$ 73.69M
Investing Cash Flow	$ 61.74M	$ 34.69M	$ -73.78M	$ -49.59M	$ -245.78M
Financing Cash Flow	$ -206.17M	$ -219.67M	$ -87.29M	$ 4.59M	$ -2.00M

Currency in USD

Exelixis Earnings and Revenue History

Income Statement >

Exelixis Debt to Assets

Balance Sheet >

Exelixis Cash Flow

Cash Flow >

Exelixis Forecast EPS vs Actual EPS

Earnings >

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