RankingsPricing
  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. Cash from financing

EXELIXIS, INC.EXEL

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 3, 2025-629+15.16%
Dec 29, 2023-546-93282.94%
Dec 30, 20221-103.96%
Dec 31, 2021-15-41.11%
Jan 1, 2021-25-300.21%
Jan 3, 202013+29.53%
Dec 28, 201810-105.70%
Dec 29, 2017-170-135.52%
Dec 31, 2012478+155.14%
Dec 31, 2011188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)