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Exelixis (EXEL)
NASDAQ:EXEL
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Exelixis (EXEL) Financial Statements

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Exelixis Financial Overview

Exelixis's market cap is currently ―. The company's EPS TTM is $1.569; its P/E ratio is 22.47; Exelixis is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 539.54M$ 637.18M$ 425.23M$ 479.65M$ 471.92M
Gross Profit$ 522.21M$ 619.51M$ 403.97M$ 457.90M$ 453.15M
EBIT$ 154.75M$ 292.85M$ 49.27M$ 81.79M$ 5.82M
EBITDA$ 162.21M$ 300.17M$ 55.65M$ 88.31M$ 12.11M
Net Income Common Stockholders$ 117.97M$ 226.12M$ 37.32M$ 85.52M$ 1.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.19B$ 1.00B$ 963.26M$ 995.30M$ 1.10B
Total Assets$ 2.96B$ 2.77B$ 2.80B$ 2.94B$ 2.98B
Total Debt$ 194.44M$ 198.02M$ 201.47M$ 189.94M$ 190.86M
Net Debt$ -994.72M$ -803.98M$ -761.79M$ -805.36M$ -912.53M
Total Liabilities$ 684.86M$ 653.39M$ 675.74M$ 678.45M$ 629.29M
Stockholders Equity$ 2.28B$ 2.12B$ 2.13B$ 2.26B$ 2.35B
Cash Flow-
Free Cash Flow$ 263.14M$ 112.98M$ 59.13M$ -2.56M$ 107.99M
Operating Cash Flow$ 271.34M$ 119.55M$ 68.82M$ 10.57M$ 117.37M
Investing Cash Flow$ -217.15M$ 81.77M$ 111.79M$ 61.74M$ 34.69M
Financing Cash Flow$ 5.70M$ -262.42M$ -184.05M$ -206.17M$ -219.67M
Currency in USD

Exelixis Earnings and Revenue History

Exelixis Debt to Assets

Exelixis Cash Flow

Exelixis Forecast EPS vs Actual EPS

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