Exelixis Inc. (EXEL)
36.46
0.87 (2.44%)
At close: Apr 22, 2025, 3:59 PM
37.00
1.48%
After-hours: Apr 22, 2025, 06:03 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 |
| 521.27M | 466.92M | 349.99M | 205.05M | 207.76M | 92.07M | 164.24M | 153.74M | 182.28M | 307.62M | 272.62M | 298.04M | 231.06M | 164.28M | 94.04M | 64.77M | 111.78M | 152.14M | 281.63M | 293.85M | 321.01M | 612.36M | 641.54M | 649.99M | 690.07M | 368.47M | 323.22M | 253.38M | 154.23M | 150.86M | 62.5M | 7.83M | -70.22M | -148.99M | -189.57M | -195.91M | |
| 28.8M | 27.69M | 26.53M | 25.24M | 25.72M | 25.14M | 24.5M | 23.24M | 20.88M | 16.86M | 16M | 14.89M | 13.63M | 14.11M | 11.66M | 10.19M | 9.14M | 15.36M | 15.8M | 16.29M | 8.35M | 4.61M | 3.52M | 1.63M | 7.77M | 3.22M | 1.8M | 1.28M | 1.19M | 1.09M | 1.11M | 1.05M | 1M | 1.1M | 1.18M | 1.34M | |
| 93.84M | 91.8M | 109.25M | 108.8M | 106.34M | 107.89M | 104.75M | 104.48M | 107.57M | 104.88M | 101.51M | 104.93M | 119.82M | 115.93M | 137.62M | 125.74M | 105.07M | 97.57M | 55.58M | 55.59M | 56.6M | 57.59M | 54.17M | 50.02M | 44.32M | 40.47M | 35.51M | 28.53M | 23.94M | 19.59M | 17.91M | 16.44M | 22.91M | 24.9M | 33.33M | 31.5M | |
| 148.63M | 18.5M | -11.58M | -33.17M | -31.62M | 12.98M | -1.41M | -26.97M | -93.81M | -49.02M | -36.74M | -32.9M | 41.43M | -27.84M | -20.54M | -17.57M | -26.88M | -60.61M | -42.58M | -33.54M | -15.02M | 72.75M | 15.64M | 75.93M | 8.03M | -36.58M | 6.03M | -48.86M | 34.2M | 52.14M | 106.69M | 105.95M | 264.83M | 250.34M | 188.1M | 193.16M | |
| 162.79M | 203.7M | 373.77M | 196.46M | 200.48M | 303.13M | 194.04M | 161.56M | 125.04M | 8.27M | 14.16M | 23.94M | 28.77M | 42.47M | 30.17M | 15.38M | 7.87M | 12.82M | 9.66M | 37.67M | 35.97M | 27.43M | 27.55M | -5.5M | -2.36M | -1.36M | -47K | -11.17M | -10.05M | -9.04M | -10.05M | 11.02M | 13.93M | 19.61M | 27.68M | 27.61M | |
| n/a | -133.21M | -156.51M | -193.01M | -193.01M | -120.16M | -96.86M | -75.68M | -60.36M | 14.16M | 23.73M | 65.23M | 46.53M | 31.83M | 15.27M | 1.75M | 15.27M | 30.47M | 60.73M | 48.06M | 37.94M | -220.84M | -244.11M | -244.11M | -244.32M | -209K | -2.55M | 3.05M | 3.26M | 3.39M | 17.01M | 11.41M | 11.41M | 11.26M | -18K | -18K | |
| 104.25M | 24.35M | -175.75M | -24.8M | -13.97M | -11.62M | -1.53M | -68.04M | -12.8M | -66.43M | -69.41M | 1.95M | -39.01M | -30.98M | -16.49M | -25.38M | -40.14M | 25.36M | -32.01M | -30.03M | 67.08M | -7.63M | 79.8M | 53.48M | -79.76M | -46.11M | -120.14M | -106.51M | -6.95M | 30.07M | 63.2M | 72.51M | 227.27M | 179.26M | 186.76M | 193.88M | |
| 699.97M | 470.28M | 316.31M | 317.74M | 333.32M | 396.45M | 389.15M | 299.3M | 362.61M | 385.37M | 358.61M | 508.98M | 400.8M | 337.64M | 272.28M | 192.45M | 208.98M | 333.71M | 391.39M | 421.44M | 526.96M | 473.53M | 562.46M | 505.5M | 415.72M | 364.48M | 237.79M | 168.56M | 165.61M | 195.97M | 151.67M | 120.26M | 206.3M | 87.15M | 59.35M | 58.4M | |
| -47.94M | -47.09M | -131.77M | -132.64M | -162.97M | -262.3M | -176.47M | -181.37M | -138.46M | -41.95M | -48.4M | -56.28M | -64.22M | -62.55M | -54.19M | -40.94M | -30.34M | -23.31M | -19.24M | -13.49M | -12.83M | -8.47M | -21.63M | -32.66M | -33.3M | -48.1M | -34.01M | -23.28M | -21.14M | -4.04M | -2.93M | -1.83M | -1.7M | -1.45M | -1.44M | -1.1M | |
| n/a | -74.87M | -203.43M | -201.93M | -153.41M | 59.92M | 252.39M | 378.69M | 335.78M | 183.76M | 119.86M | -7.95M | n/a | 50.92M | 50.92M | 50.92M | 40.81M | 16.3M | 16.3M | 16.3M | 12.86M | -209K | -209K | -209K | 2.53M | 2.89M | 2.89M | 2.89M | 150K | n/a | n/a | n/a | n/a | 46K | 146K | 802K | |
| -927.9M | -701.14M | -508.29M | -729.1M | -902.47M | -1.2B | -1.4B | -1.43B | -1.45B | -1.36B | -1.36B | -1.36B | -1.36B | -1.28B | -1.33B | -1.15B | -1.07B | -1.16B | -1.1B | -1.19B | -1.18B | -1.08B | -849.09M | -681.16M | -557.83M | -439.35M | -391.29M | -311.13M | -319.09M | -358.72M | -324.6M | -444.45M | -369.19M | -282.81M | -297.17M | -179.94M | |
| 877.31M | 804.64M | 948.3M | 996.16M | 1.04B | 1.12B | 1.14B | 1.11B | 1.06B | 1.11B | 1.16B | 1.24B | 1.38B | 1.28B | 1.13B | 1.09B | 969.4M | 953.37M | 886.04M | 760.84M | 608.27M | 485.85M | 413.77M | 333.54M | 292.97M | 313.6M | 288.43M | 311.01M | 376.86M | 354.96M | 334.22M | 283.43M | 153.75M | 153.99M | 142.76M | 154.56M | |
| 92.23M | 177.11M | 306.66M | 323.41M | 153.41M | -59.92M | -252.39M | -378.69M | -335.78M | -204.42M | -147.25M | -70.08M | -78.03M | -108.3M | -303.03M | -172.16M | -162.04M | -137.53M | -140.47M | -362.42M | -464.33M | -451.26M | -246.55M | -158.86M | -56.25M | -56.96M | -82.71M | -29.17M | -26.43M | -23.43M | 1.99M | 988K | 1.09M | -1.41M | 4.69M | 6.18M | |
| -116.78M | 38.16M | 289.99M | 134.43M | -26.95M | -334.47M | -438.11M | -499.47M | -524.41M | -291.69M | -243.97M | -179.68M | -42.88M | -59.34M | -245.7M | -101.58M | -131.22M | -231.91M | -230.77M | -446.97M | -587.25M | -599.85M | -456.64M | -379.97M | -297.85M | -173.88M | -137.22M | -24.24M | 35.8M | -5.78M | 8.68M | -161.86M | -216.05M | -131.63M | -151.01M | -19.5M | |
| 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 | 34K | 34K | 34K | -13K | 291K | 291K | 291K | 304K | n/a | -105.79M | -185.79M | -186.36M | -193.5M | -87.71M | -7.71M | -7.13M | n/a | -4.16M | |
| -652.03M | -676.9M | -881.82M | -741.74M | -558.92M | -343.64M | -131.72M | -13.96M | -11.4M | -35.46M | -36.17M | -33.67M | -39.11M | -38.95M | -38.49M | -53.67M | -50.02M | -32.66M | -28.41M | -10.12M | -9.9M | -3.37M | -2.66M | -2.66M | -3.21M | -6.76M | -7.21M | -7.15M | -6.56M | -4.41M | -4.38M | -3.74M | -2.19M | -799K | -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 | |
| 23.23M | 29.96M | 9.5M | 7.05M | 10.31M | -6.01M | -5.21M | -239K | -9.51M | -20.3M | -21.14M | -16.84M | -14.8M | -15.5M | -16.05M | -29.93M | -25.13M | -9.47M | -1.83M | 11.23M | 15.89M | 14.55M | 13.65M | 12.92M | 5.86M | 13.06M | 12.63M | 11.03M | 19.41M | 34.31M | 37.88M | 34.81M | 24.76M | 14.44M | 11.79M | 9.56M | |
| -628.81M | -646.95M | -872.32M | -734.69M | -546.05M | -341.88M | -124.25M | 4.97M | 586K | -15.4M | -16.25M | -11.95M | -14.8M | -15.5M | -16.05M | -29.93M | -25.13M | -9.44M | -2.73M | 9.47M | 12.55M | 14.41M | 15.05M | 15.17M | 9.69M | 10.12M | 9.08M | -98.31M | -169.93M | -152.05M | -154.97M | -52.1M | 19.8M | 10.06M | 159.54M | 153M | |
| 16.65M | -76.24M | -244.69M | -282.52M | -239.68M | -279.91M | -173.21M | -195.2M | -161.21M | 78.28M | 98.39M | 317.36M | 343.12M | 262.81M | 10.52M | 60.95M | 52.63M | 92.36M | 157.89M | -16.06M | -47.74M | -111.91M | 120.88M | 140.7M | 127.56M | 200.72M | 109.65M | 46.01M | 31.48M | 38.14M | 5.38M | -93.7M | 10.05M | -34.42M | 67.88M | 191.9M | |
| 652.04M | 423.19M | 184.54M | 185.1M | 170.35M | 134.15M | 212.68M | 117.93M | 224.16M | 343.42M | 310.2M | 452.7M | 336.58M | 275.09M | 218.09M | 151.51M | 178.64M | 310.4M | 372.14M | 407.95M | 514.12M | 465.06M | 540.83M | 472.85M | 382.42M | 316.38M | 203.78M | 145.28M | 144.47M | 191.94M | 148.74M | 118.43M | 204.59M | 85.7M | 57.91M | 57.3M |