Exelixis
EXEL
Last Price
52 Week Range
$32.38 - $49.62
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Exelixis Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $521.267M | $782.57M | ||||||||||||||||||||||||||
| $28.803M | $29.055M | ||||||||||||||||||||||||||
| $-59.458M | $126.237M | ||||||||||||||||||||||||||
| $93.836M | $112.983M | ||||||||||||||||||||||||||
| $-13.453M | $-191.197M | ||||||||||||||||||||||||||
| $128.976M | $24.619M | ||||||||||||||||||||||||||
| $699.971M | $884.267M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.435M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-927.905M | $-610.672M | ||||||||||||||||||||||||||
| $0.877B | $1.023B | ||||||||||||||||||||||||||
| $-37.75M | $-61.753M | ||||||||||||||||||||||||||
| $-116.783M | $350.441M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||
| $-652.033M | $-898.374M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $23.225M | $-71.22M | ||||||||||||||||||||||||||
| $-628.808M | $-969.594M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $262.994M | $217.374M | ||||||||||||||||||||||||||
| $-45.62M | $265.114M | ||||||||||||||||||||||||||
| $217.374M | $482.488M | ||||||||||||||||||||||||||
| $699.971M | $884.267M | ||||||||||||||||||||||||||
| $-66.185M | $-39.928M | ||||||||||||||||||||||||||
| $633.786M | $844.339M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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