1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Exelixis, Inc.

Exelixis, Inc.

EXEL
Exelixis, Inc.US flagNASDAQ Global Select
51.60
USD
+3.06
- -
12.97BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
290
47
31
25
37
191
452
854
968
988
1,435
1,611
1,830
2,169
2,320
+ Sales & Services Revenue
290
47
31
25
37
191
452
854
968
988
1,435
1,611
1,830
2,169
2,320
- Cost of Revenue
- -
- -
1
2
4
7
15
26
33
36
53
58
73
76
84
+ Cost of Goods & Services
- -
- -
1
2
4
7
15
26
33
36
53
58
73
76
84
Gross Profit
290
47
30
23
33
185
437
827
935
951
1,382
1,553
1,758
2,092
2,236
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
190
161
230
240
154
212
272
389
565
841
1,095
1,352
1,587
1,403
1,344
+ Selling, General & Admin
33
32
51
51
57
116
159
206
228
293
402
460
543
492
519
+ Research & Development
157
129
179
189
96
96
112
182
337
548
694
892
1,044
910
825
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
100
-113
-200
-217
-120
-27
166
439
369
110
287
201
171
690
893
- Non-Operating (Income) Loss
23
34
45
45
41
43
7
-13
-29
-21
-7
-33
-87
8
-49
+ Interest Expense, Net
15
25
44
37
40
30
4
-13
-28
-20
-8
-33
-87
-77
-69
+ Interest Expense
16
27
45
41
41
33
9
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
2
1
4
1
3
5
13
28
20
8
33
87
77
69
+ Other Non-Op (Income) Loss
8
9
1
8
1
13
4
- -
-1
-1
- -
- -
- -
85
21
Pretax Income
77
-148
-245
-261
-162
-70
159
452
398
131
294
234
258
682
941
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
4
-238
77
19
63
52
50
160
159
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
-148
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
-148
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
-148
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
-148
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
EBIT
100
-113
-200
-217
-120
-27
166
439
369
110
287
201
171
690
893
EBITDA
106
-108
-196
-214
-119
-26
167
444
378
119
300
222
197
719
922
EBITDA Margin (%)
36.77
-227.09
-626.57
-854.09
-320.06
-13.69
36.93
51.97
39.04
12.07
20.93
13.8
10.74
33.14
39.73
EBITA
100
-113
-200
-217
-120
-27
166
439
369
110
287
201
171
690
893
Gross Margin (%)
100
100
96.43
91.86
89.52
96.58
96.67
96.91
96.58
96.33
96.32
96.41
96.04
96.49
96.39
Operating Margin (%)
34.41
-238.7
-636.61
-863.61
-323.84
-14.21
36.67
51.4
38.18
11.14
19.98
12.51
9.34
31.81
38.48
Profit Margin (%)
26.14
-311.16
-781.03
-1,040.57
-435.12
-36.68
34.09
80.82
33.17
11.32
16.1
11.31
11.35
24.04
33.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
6
3
2
1
1
1
5
8
9
14
21
26
29
29
Basic Weighted Avg Shares
126
160
184
194
209
251
294
298
303
308
315
325
318
290
272
Basic EPS, GAAP
0.6
-0.92
-1.33
-1.34
-0.77
-0.28
0.53
2.32
1.06
0.36
0.73
0.56
0.65
1.8
2.88
Basic EPS from Cont Ops
0.6
-0.92
-1.33
-1.34
-0.77
-0.28
0.53
2.32
1.06
0.36
0.73
0.56
0.65
1.8
2.88
Diluted Weighted Avg Shares
130
160
184
194
209
251
312
313
315
318
322
325
321
296
282
Diluted EPS, GAAP
0.58
-0.92
-1.33
-1.34
-0.77
-0.28
0.49
2.21
1.02
0.35
0.72
0.56
0.65
1.76
2.78
Diluted EPS from Cont Ops
0.58
-0.92
-1.33
-1.34
-0.77
-0.28
0.49
2.21
1.02
0.35
0.72
0.56
0.65
1.76
2.78

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
229
433
267
167
179
469
485
897
1,011
1,445
1,835
1,619
1,318
1,468
1,443
+ Cash, Cash Equivalents & STI
194
411
242
144
167
420
388
693
852
1,207
1,467
1,308
995
1,111
1,059
+ Cash & Cash Equivalents
74
170
104
80
142
152
183
315
267
319
647
501
263
217
482
+ ST Investments
120
241
138
64
25
268
205
379
586
887
820
807
732
894
577
+ Accounts & Notes Receiv
30
3
4
5
5
40
81
163
119
161
283
215
237
265
287
+ Accounts Receivable, Net
- -
3
4
5
5
40
77
163
119
161
283
215
237
265
287
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
3
2
3
3
7
10
13
21
27
33
17
22
22
+ Raw Materials
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
2
3
3
7
10
13
21
27
33
17
22
22
+ Other ST Assets
4
18
17
16
4
5
9
31
27
57
58
62
68
68
76
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
164
289
237
156
154
127
170
525
874
692
781
1,453
1,624
1,480
1,401
+ Property, Plant & Equip, Net
9
6
5
2
1
2
26
57
49
67
235
401
471
359
441
+ Property, Plant & Equip
60
53
51
49
26
27
49
74
74
102
276
462
551
460
573
- Accumulated Depreciation
51
47
46
46
24
25
23
17
26
35
41
61
80
101
132
+ LT Investments & Receivables
85
182
144
82
84
56
64
158
536
331
371
757
729
637
604
+ LT Investments
85
182
144
82
84
56
64
158
536
331
371
757
729
637
604
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
71
100
87
72
69
69
80
310
289
294
175
295
425
484
356
+ Total Intangible Assets
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
+ Goodwill
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
37
24
8
5
5
17
247
226
230
112
231
361
420
293
Total Assets
393
721
503
323
332
596
655
1,422
1,886
2,137
2,616
3,071
2,942
2,948
2,844
+ Payables & Accruals
33
37
57
60
35
23
38
37
62
88
189
118
133
137
118
+ Accounts Payable
2
4
9
6
6
7
10
11
12
24
24
33
34
38
30
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
32
48
54
29
16
29
26
51
65
164
85
99
98
89
+ ST Debt
5
13
12
98
- -
189
- -
3
3
- -
- -
- -
- -
- -
- -
+ ST Borrowings
5
13
12
98
- -
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
55
32
19
12
17
57
77
66
78
116
149
206
261
267
287
+ Deferred Revenue
42
16
1
3
- -
20
32
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
15
17
10
17
37
45
66
78
116
149
206
261
267
287
Total Current Liabilities
92
82
88
170
52
269
115
105
143
205
338
324
394
404
406
+ LT Debt
177
323
335
259
418
- -
15
12
48
49
51
190
190
191
173
+ LT Borrowings
177
323
335
259
418
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
15
12
48
49
51
190
190
191
173
+ Other LT Liabilities
34
20
14
9
3
238
240
17
9
4
17
69
94
109
104
+ Accrued Liabilities
16
- -
- -
- -
- -
237
239
16
7
4
9
7
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
20
14
9
3
1
2
1
2
1
8
62
94
109
104
Total Noncurrent Liabilities
210
343
349
268
421
238
255
29
57
54
68
259
284
300
277
Total Liabilities
303
425
437
438
473
506
370
135
200
258
406
583
678
703
683
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,197
1,551
1,565
1,653
1,772
2,073
2,114
2,169
2,242
2,322
2,428
2,537
2,441
2,344
2,235
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,197
1,550
1,565
1,652
1,772
2,073
2,114
2,168
2,242
2,322
2,428
2,537
2,441
2,344
2,234
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,106
-1,254
-1,499
-1,767
-1,913
-1,983
-1,829
-880
-559
-448
-217
-34
-173
-99
-77
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
3
4
-1
-15
-4
-1
3
Equity Before Minority Interest
91
296
66
-115
-141
89
285
1,287
1,686
1,879
2,211
2,488
2,264
2,244
2,161
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
91
296
66
-115
-141
89
285
1,287
1,686
1,879
2,211
2,488
2,264
2,244
2,161
Total Liabilities & Equity
393
721
503
323
332
596
655
1,422
1,886
2,137
2,616
3,071
2,942
2,948
2,844
Shares Outstanding
136
184
185
196
228
290
296
300
305
312
319
324
303
282
262
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
15
15
51
49
51
190
190
191
173
Net Debt
107
166
243
277
276
37
-183
-315
-267
-319
-647
-501
-263
-217
-482
Net Debt to Equity
118.34
55.89
367.25
-240.85
-196.23
41.91
-64.28
-24.45
-15.81
-16.99
-29.28
-20.14
-11.62
-9.69
-22.32
Tangible Common Equity Ratio
8.18
35.4
0.58
-68.77
-76.12
4.82
37.4
90.08
89.04
87.55
84.11
80.62
76.43
75.61
75.43
Current Ratio
2.48
5.29
3.03
0.98
3.42
1.74
4.21
8.5
7.08
7.06
5.43
4.99
3.34
3.63
3.56
Cash Conversion Cycle
- -
- -
-115.04
-1,339.75
-282.69
-115.97
8.35
39.02
64.94
77.22
76.54
84.88
-41.89
-24.17
-9.57

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
76
-148
-245
-261
-162
-70
154
690
321
112
231
182
208
521
783
+ Depreciation & Amortization
7
6
3
2
1
1
1
5
8
9
14
21
26
29
29
+ Non-Cash Items
23
28
45
34
45
52
17
-200
131
128
195
172
114
163
264
+ Stock-Based Compensation
12
9
12
10
22
24
24
41
57
105
120
108
106
94
113
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-244
71
15
47
-60
-133
-59
126
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
- -
+ Other Non-Cash Adj
11
19
33
24
23
28
-7
4
3
8
29
125
141
65
25
+ Chg in Non-Cash Work Cap
-265
-9
-2
-10
-26
227
-7
-80
67
-40
-39
-13
-14
-13
-191
+ (Inc) Dec in Accts Receiv
-24
27
-1
-1
-1
-35
-43
-85
44
-42
-122
67
-23
-28
-21
+ (Inc) Dec in Inventories
- -
- -
-3
1
- -
-1
-3
-3
-6
-22
-13
-12
-13
5
12
+ (Inc) Dec in Prepaid Assets
11
-2
1
2
- -
-2
- -
-9
-6
-26
-40
-28
-30
31
-134
+ Inc (Dec) in Accts Payable
-15
5
9
-2
10
-11
26
17
44
51
125
-40
51
-22
-48
+ Inc (Dec) in Other
-236
-39
-8
-9
-35
276
14
- -
-9
-1
11
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-159
-123
-199
-235
-141
210
166
416
527
209
401
363
333
700
884
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-2
- -
- -
-2
-21
-33
-13
-30
-64
-138
-163
-66
-40
+ Acq of Fixed Prod Assets
-1
-3
-2
- -
- -
-2
-21
-33
-13
-30
-54
-28
-40
-28
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-111
-122
-38
-31
+ Cash (Repurchase) of Equity
179
203
- -
76
146
- -
- -
- -
- -
- -
- -
- -
-550
-652
-948
+ Increase in Capital Stock
179
203
- -
76
146
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-550
-652
-948
+ Net Change in LT Investment
-57
-223
135
133
35
-213
58
-265
-574
-101
21
-386
136
-51
390
+ Dec in LT Investment
180
311
325
253
179
156
377
293
608
969
1,379
1,065
1,038
877
1,023
+ Inc in LT Investment
-237
-533
-190
-120
-144
-369
-319
-558
-1,183
-1,070
-1,357
-1,451
-902
-928
-632
+ Net Cash From Acq & Div
3
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
3
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-36
11
12
14
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-259
144
146
50
-215
37
-298
-587
-131
-43
-524
-27
-117
350
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
273
-13
-12
-4
-8
-186
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
3
278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-9
-5
-13
-12
-4
-8
-186
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
14
2
2
2
11
23
16
10
13
-25
-15
1
4
23
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
188
478
-12
65
152
16
-170
10
13
-25
-15
1
-546
-629
-970
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-23
96
-66
-24
61
12
32
128
-48
53
343
-161
-240
-46
265
EBITDA
106
-108
-196
-214
-119
-26
167
444
378
119
300
222
197
719
922
EBITDA Margin (%)
36.77
-227.09
-626.57
-854.09
-320.06
-13.69
36.93
51.97
39.04
12.07
20.93
13.8
10.74
33.14
39.73
Free Cash Flow
-160
-126
-201
-236
-141
209
144
382
514
179
337
224
170
634
844
Net Cash Paid for Acquisitions
-3
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-144
- -
- -
- -
- -
- -
153
- -
514
179
337
224
170
634
844
Free Cash Flow to Equity
-165
149
-214
-247
-145
201
-41
383
514
179
347
335
293
672
876
Free Cash Flow per Basic Share
-1.27
-0.79
-1.09
-1.21
-0.68
0.83
0.49
1.28
1.7
0.58
1.07
0.69
0.54
2.19
3.11
Price/Free Cash Flow
-3.9
-6.08
-5.74
-1.19
-8.39
17.61
50.79
13.7
10.28
26.67
12.67
10.39
15.54
12.87
13.37
Cash Flow to Net Income
-2.1
0.83
0.81
0.9
0.87
-3
1.07
0.6
1.64
1.87
1.73
1.99
1.6
1.34
1.13
Capital Expenditures
-1
-3
-2
- -
- -
-2
-21
-33
-13
-30
-64
-138
-163
-66
-40