EXELIXIS, INC. financials

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EXEL CIK 0000939767

Source: EDGAR filings · Built 2026-06-02T02:57:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 875.84M 671.54M 292.86M 334.91M 346.58M 178.64M
EBITDA 901.25M 633.42M 196.60M 222.36M 300.30M 119.20M
Working Capital 1.04B 1.06B 923.68M 1.29B 1.50B 1.24B
Net Debt -281.57M -1.54M -47.34M -293.37M -590.76M -267.11M
Gross Margin 96.39% 96.49% 96.04% 96.41% 96.32% 19.37%
Operating Margin 37.59% 27.88% 9.34% 12.51% 19.98% 11.14%
Net Margin 33.73% 24.04% 11.35% 11.31% 16.10% 11.32%
Return on Equity (ROE) 36.21% 23.23% 9.18% 7.33% 10.45% 5.95%
Return on Assets (ROA) 27.51% 17.68% 7.06% 5.93% 8.83% 5.23%
Current Ratio 3.56× 3.63× 3.34× 4.99× 5.43× 7.06×
Debt-to-Equity 0.09× 0.10× 0.10× 0.08× 0.03× 0.03×
Effective Tax Rate — — — — — 14.56%
Cash Conversion Ratio 1.13× 1.34× 1.60× 1.99× 1.73× 1.87×
Accruals Ratio -0.04× -0.06× -0.04× -0.06× -0.06× -0.05×
SBC % of Revenue 4.87% 4.33% 5.81% 6.68% 8.35% 10.64%
CapEx Coverage 104.91× 24.62× 8.24× 13.09× 7.39× 6.89×
Free Cash Flow Per Share $3.11 $2.27 $0.91 $1.03 $1.08 $0.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.68× 19.30× 36.91× 28.64× 25.39× 57.34×
P/FCF 14.03× 14.98× 26.33× 15.54× 17.00× 35.73×
FCF Yield 7.13% 6.68% 3.80% 6.43% 5.88% 2.80%
EV / EBITDA 12.38× 15.11× 36.71× 22.05× 17.44× 50.23×
P/S 4.93× 4.41× 3.97× 3.23× 4.06× 6.33×
P/B 5.29× 4.26× 3.21× 2.09× 2.64× 3.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B 2.17B 1.83B 1.61B 1.43B 987.54M
Cost of Goods and Services Sold 83.70M 76.22M 72.55M 57.91M 52.87M 36.27M
Gross Profit — — — — — 191.32M
Research and Development Expense 825.00M 910.41M 1.04B 891.81M 693.72M 547.85M
Selling, General and Administrative Expense 518.73M 492.13M 542.71M 459.86M 401.71M 293.36M
Operating Income (Loss) 872.19M 604.62M 170.88M 201.48M 286.67M 110.06M
Income Tax Expense (Benefit) 158.64M 160.37M 49.76M 52.07M 63.09M 19.06M
Net Income (Loss) Attributable to Parent 782.57M 521.27M 207.76M 182.28M 231.06M 111.78M
Earnings Per Share, Basic $2.88 $1.80 $0.65 $0.57 $0.73 $0.36
Weighted Average Number of Shares Outstanding, Basic 271.57M 290.03M 318.15M 321.53M 314.88M 308.27M
Earnings Per Share, Diluted $2.78 $1.76 $0.65 $0.56 $0.72 $0.35
Weighted Average Number of Shares Outstanding, Diluted 281.86M 296.13M 321.46M 324.56M 322.36M 318.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 482.49M 217.37M 262.99M 501.19M 647.17M 319.22M
Assets, Current 1.44B 1.47B 1.32B 1.62B 1.83B 1.45B
Assets 2.84B 2.95B 2.94B 3.07B 2.62B 2.14B
Liabilities, Current 405.64M 403.77M 394.28M 324.36M 337.59M 204.66M
Liabilities 683.10M 703.49M 678.45M 583.06M 405.62M 258.22M
Stockholders' Equity Attributable to Parent 2.16B 2.24B 2.26B 2.49B 2.21B 1.88B
Common Stock, Shares, Outstanding 262.48M 281.73M 302.79M 323.95M 318.84M 311.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 884.27M 699.97M 333.32M 362.61M 400.80M 208.98M
Payments to Acquire Property, Plant, and Equipment 8.43M 28.43M 40.47M 27.71M 54.23M 30.34M
Net Cash Provided by (Used in) Investing Activities 350.44M -116.78M -26.95M -524.41M -42.88M -131.22M
Payments for Repurchase of Common Stock 947.51M 652.03M 550.38M 0 0 —
Net Cash Provided by (Used in) Financing Activities -969.59M -628.81M -546.05M 586.00K -14.80M -25.13M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXEL CIK 0000939767), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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