NASDAQ · Financial Statements

Exelixis, Inc. (EXEL) Financial Statements

$62.23 NASDAQ: EXEL Market Cap $15.64B

Exelixis, Inc. most recently reported annual revenue of $2.3B, net profit of $783.0M. Revenue grew at an average annual rate of 18.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.6B$1.8B$2.2B$2.3B
Operating Profit$287.0M$201.0M$171.0M$605.0M$872.0M
Net Profit$231.0M$182.0M$208.0M$521.0M$783.0M
EPS$0.72$0.56$0.65$1.76$2.78
Op Margin20.0%12.5%9.3%27.9%37.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$3.1B$2.9B$2.9B$2.8B
Total Liabilities$406.0M$583.0M$678.0M$703.0M$683.0M
Cash$647.0M$501.0M$263.0M$217.0M$482.0M
Borrowings$51.0M$190.0M$190.0M$191.0M$173.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$401.0M$363.0M$333.0M$700.0M$884.0M
Investing Cash Flow$-107.0M$-663.0M$-190.0M$-183.0M$311.0M
Financing Cash Flow$-15.0M$-23.0M$-579.0M$-691.0M$-1.0B
Net Cash Flow$343.0M$-161.0M$-240.0M$-46.0M$265.0M
Free Cash Flow$337.0M$224.0M$170.0M$634.0M$844.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA14.03
FCF Yield7.88%
Quick Ratio3.38
Interest Coverage—
Return 1Y58.71%
Return 3Y185.72%
Return 5Y178.88%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.