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

EXELIXIS, INC.EXEL

Market cap
$11.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 2025700+110.00%
Dec 29, 2023333-8.08%
Dec 30, 2022363-9.53%
Dec 31, 2021401+91.79%
Jan 1, 2021209-60.34%
Jan 3, 2020527+26.76%
Dec 28, 2018416+151.02%
Dec 29, 2017166-234.48%
Dec 31, 2012-123-22.66%
Dec 31, 2011-159

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 (%)