Exelixis Inc. (EXEL)
36.46
0.87 (2.44%)
At close: Apr 22, 2025, 3:59 PM
36.35
-0.30%
After-hours: Apr 22, 2025, 06:12 PM EDT
Exelixis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 139.86M | 117.97M | 226.12M | 37.32M | 85.52M | 1.04M | 81.18M | 40.03M | -30.17M | 73.21M | 70.67M | 68.57M | 95.17M | 38.2M | 96.09M | 1.6M | 28.39M | -32.04M | 66.82M | 48.61M | 68.74M | 97.45M | 79.04M | 75.78M | 360.09M | 126.63M | 87.49M | 115.86M | 38.49M | 81.38M | 17.66M | 16.7M | 35.12M | -6.98M | -37.02M | -61.35M | |
| 7.64M | 7.45M | 7.33M | 6.38M | 6.53M | 6.3M | 6.04M | 6.86M | 5.95M | 5.66M | 4.78M | 4.49M | 1.93M | 4.8M | 3.67M | 3.23M | 2.41M | 2.35M | 2.2M | 2.17M | 8.63M | 2.79M | 2.69M | -5.77M | 4.89M | 1.7M | 805K | 371K | 345K | 279K | 282K | 281K | 248K | 298K | 227K | 229K | |
| 26.35M | 23.02M | 25.35M | 19.11M | 24.31M | 40.48M | 24.9M | 16.66M | 25.86M | 37.34M | 24.62M | 19.76M | 23.17M | 33.97M | 28.04M | 34.65M | 19.28M | 55.66M | 16.15M | 13.98M | 11.78M | 13.67M | 16.16M | 15M | 12.76M | 10.25M | 12.01M | 9.3M | 8.91M | 5.29M | 5.03M | 4.71M | 4.57M | 3.6M | 3.56M | 11.19M | |
| 95M | 22.32M | 25.06M | 6.25M | -35.13M | -7.76M | 3.47M | 7.8M | 9.46M | -22.15M | -22.08M | -59.03M | 54.25M | -9.87M | -18.24M | 15.29M | -15.03M | -2.56M | -15.28M | 5.99M | -48.76M | 15.47M | -6.24M | 24.5M | 39.02M | -41.65M | 54.05M | -43.39M | -5.59M | 962K | -841K | 39.67M | 12.35M | 55.52M | -1.58M | 198.54M | |
| -37.83M | -52.47M | 217.62M | 35.47M | 3.08M | 117.6M | 40.32M | 39.49M | 105.72M | 8.52M | 7.84M | 2.96M | -11.05M | 14.41M | 17.62M | 7.8M | 2.65M | 2.11M | 2.82M | 286K | 7.61M | -1.05M | 30.83M | -1.42M | -935K | -933K | -2.21M | 1.72M | 59K | 384K | -13.33M | 2.84M | 1.08M | -629K | 7.74M | 5.75M | |
| n/a | n/a | n/a | n/a | -133.21M | -23.3M | -36.5M | n/a | -60.36M | n/a | -15.32M | 15.32M | 14.16M | 9.56M | 26.19M | -3.39M | -538K | -6.99M | 12.66M | 10.13M | 14.66M | 23.27M | n/a | n/a | -244.11M | n/a | n/a | -209K | n/a | -2.34M | 5.6M | n/a | 128K | 11.28M | n/a | n/a | |
| 104.25M | 175.35M | -145.9M | -29.46M | 24.35M | -24.75M | 5.04M | -18.62M | 26.7M | -14.66M | -61.46M | 36.61M | -26.93M | -17.64M | 9.9M | -4.35M | -18.89M | -3.15M | 1.01M | -19.11M | 46.6M | -60.52M | 3M | 78M | -28.11M | 26.9M | -23.32M | -55.24M | 5.55M | -47.13M | -9.7M | 44.33M | 42.57M | -14M | -384K | 199.08M | |
| 240.26M | 271.34M | 119.55M | 68.82M | 10.57M | 117.37M | 120.98M | 84.41M | 73.69M | 110.07M | 31.13M | 147.72M | 96.45M | 83.31M | 181.5M | 39.54M | 33.29M | 17.94M | 101.68M | 56.07M | 158.02M | 75.61M | 131.73M | 161.59M | 104.59M | 164.55M | 74.77M | 71.81M | 53.35M | 37.87M | 5.54M | 68.86M | 83.71M | -6.43M | -25.88M | 154.9M | |
| -13.98M | -9.2M | -6.57M | -18.19M | -13.13M | -93.87M | -7.44M | -48.52M | -112.47M | -8.04M | -12.34M | -5.61M | -15.96M | -14.5M | -20.21M | -13.56M | -14.29M | -6.13M | -6.96M | -2.96M | -7.26M | -2.06M | -1.21M | -2.31M | -2.89M | -15.22M | -12.23M | -2.95M | -17.69M | -1.14M | -1.5M | -808K | -587K | -33K | -401K | -682K | |
| n/a | n/a | n/a | n/a | -74.87M | -128.56M | 1.5M | 48.52M | 138.46M | 63.91M | 127.81M | 5.61M | -13.56M | n/a | n/a | 13.56M | 37.37M | n/a | n/a | 3.44M | 12.86M | n/a | n/a | n/a | -209K | n/a | n/a | 2.74M | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -305.38M | -375.37M | -108.69M | -138.47M | -78.62M | -182.52M | -329.49M | -311.84M | -371.31M | -387.32M | -355.55M | -336.55M | -279.79M | -388.47M | -357.29M | -331.61M | -203.29M | -433.82M | -181.65M | -251.5M | -294.98M | -369.43M | -278.4M | -239.87M | -189.53M | -141.29M | -110.47M | -116.54M | -71.04M | -93.24M | -30.32M | -124.49M | -110.68M | -59.11M | -150.16M | -49.23M | |
| 226.16M | 167.42M | 215.28M | 268.45M | 153.49M | 311.08M | 263.14M | 310.77M | 237.99M | 326.41M | 232.74M | 267.62M | 282.7M | 381.73M | 306.66M | 407.42M | 188.07M | 232.35M | 261.89M | 287.09M | 172.04M | 165.03M | 136.68M | 134.52M | 49.62M | 92.95M | 56.44M | 93.95M | 70.25M | 67.78M | 79.03M | 159.8M | 48.36M | 47.04M | 28.23M | 30.13M | |
| -10M | -1M | -18.25M | 121.48M | 74.87M | 128.56M | -1.5M | -48.52M | -138.46M | -63.91M | -127.81M | -5.61M | -7.09M | -6.74M | -50.63M | -13.56M | -37.37M | -201.47M | 80.24M | -3.44M | -12.86M | -204.4M | -141.72M | -105.35M | 209K | 308K | -54.03M | -2.74M | -500K | -25.44M | -490K | 4K | 2.5M | -20K | -1.5M | 107K | |
| -93.2M | -217.15M | 81.77M | 111.79M | 61.74M | 34.69M | -73.78M | -49.59M | -245.78M | -68.95M | -135.14M | -74.54M | -13.05M | -21.24M | -70.84M | 62.26M | -29.51M | -207.6M | 73.27M | 32.62M | -130.2M | -206.46M | -142.93M | -107.66M | -142.8M | -63.25M | -66.27M | -25.53M | -18.83M | -26.59M | 46.72M | 34.5M | -60.41M | -12.13M | -123.83M | -19.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | n/a | n/a | n/a | -13K | 304K | n/a | n/a | n/a | n/a | -105.79M | -80M | -576K | -7.13M | n/a | n/a | |
| -190.41M | -11.93M | -264.32M | -185.38M | -215.28M | -216.84M | -124.24M | -2.56M | n/a | -4.93M | -6.48M | n/a | -24.06M | -5.64M | -3.97M | -5.44M | -23.9M | -5.18M | -19.15M | -1.79M | -6.54M | -935K | -854K | -1.58M | n/a | -229K | -847K | -2.13M | -3.55M | -681K | -788K | -1.54M | -1.4M | -654K | -145K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.38M | 17.62M | 1.9M | 1.33M | 9.11M | -2.83M | -553K | 4.59M | -7.21M | -2.04M | 4.42M | -4.69M | -17.99M | -2.88M | 8.72M | -2.65M | -18.69M | -3.44M | -5.15M | 2.15M | -3.03M | 4.21M | 7.91M | 6.81M | -4.37M | 3.31M | 7.17M | -254K | 2.84M | 2.87M | 5.57M | 8.13M | 17.74M | 6.43M | 2.5M | -1.91M | |
| -188.03M | 5.7M | -262.42M | -184.05M | -206.17M | -219.67M | -124.79M | 4.59M | -2M | -2.04M | 4.42M | 205K | -17.99M | -2.88M | 8.72M | -2.65M | -18.69M | -3.44M | -5.15M | 2.15M | -3M | 3.27M | 7.05M | 5.23M | -1.14M | 3.92M | 7.17M | -254K | -713K | 2.87M | -100.22M | -71.87M | 17.16M | -45K | 2.65M | 37K | |
| -40.97M | 100.83M | -39.77M | -3.43M | -133.87M | -67.62M | -77.6M | 39.4M | -174.09M | 39.08M | -99.59M | 73.39M | 65.4M | 59.19M | 119.38M | 99.15M | -14.91M | -193.1M | 169.8M | 90.84M | 24.82M | -127.57M | -4.15M | 59.16M | -39.35M | 105.22M | 15.68M | 46.02M | 33.81M | 14.14M | -47.97M | 31.49M | 40.47M | -18.61M | -147.06M | 135.25M | |
| 226.29M | 262.14M | 112.98M | 50.63M | -2.56M | 23.49M | 113.54M | 35.88M | -38.77M | 102.03M | 18.79M | 142.11M | 80.49M | 68.81M | 161.29M | 25.99M | 19M | 11.81M | 94.71M | 53.11M | 150.76M | 73.56M | 130.52M | 159.29M | 101.7M | 149.33M | 62.53M | 68.86M | 35.66M | 36.73M | 4.03M | 68.05M | 83.13M | -6.47M | -26.28M | 154.21M |