EXEL

EXELIXIS, INC.

EXEL · CIK 939767 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.8B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.3B$2.2B$1.8B$1.6B$1.4B$0.3B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.2B$0.2B$0.2B
R&D Expense$0.8B$0.9B$1.0B$0.9B$0.7B$0.5B$0.3B$0.2B
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B
Operating Income$0.9B$0.6B$0.2B$0.2B$0.3B$0.0B$0.1B$0.1B
Net Income$0.8B$0.5B$0.2B$0.2B$0.2B$0.0B$0.1B$0.4B
EPS (Basic)$2.88$1.80$0.65$0.57$0.73$0.09$0.23$1.20
EPS (Diluted)$2.78$1.76$0.65$0.56$0.72$0.09$0.22$1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.8B$2.9B$2.9B$3.1B$2.6B$2.1B$1.9B$1.4B
Current Assets$1.4B$1.5B$1.3B$1.6B$1.8B$1.4B$1.0B$0.9B
Cash & Equivalents$0.5B$0.2B$0.3B$0.5B$0.6B$0.3B$0.3B$0.3B
Total Liabilities$0.7B$0.7B$0.7B$0.6B$0.4B$0.3B$0.2B$0.1B
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B
Stockholders' Equity$2.2B$2.2B$2.3B$2.5B$2.2B$1.9B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.7B$0.3B$0.4B$0.4B$0.2B$0.5B$0.4B
Investing Cash Flow$0.4B$-0.1B$-0.0B$-0.5B$-0.0B$-0.1B$-0.6B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.0B$-0.6B$-0.5B$0.0B$-0.0B$-0.0B$0.0B$0.0B