Exelixis
EXEL
Last Price
52 Week Range
$33.76 - $51.63
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $521.267M | $782.57M | $833.421M | ||||||||||||||||||||||||||
| $28.803M | $29.055M | $28.658M | ||||||||||||||||||||||||||
| $-59.458M | $126.237M | - | ||||||||||||||||||||||||||
| $93.836M | $112.983M | $116.103M | ||||||||||||||||||||||||||
| $-13.453M | $-191.197M | $-28.796M | ||||||||||||||||||||||||||
| $128.976M | $24.619M | $-24.711M | ||||||||||||||||||||||||||
| $699.971M | $884.267M | $924.675M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.435M | - | $-2.639M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-927.905M | $-610.672M | $-719.957M | ||||||||||||||||||||||||||
| $0.877B | $1.023B | $0.989B | ||||||||||||||||||||||||||
| $-37.75M | $-61.753M | $-16.871M | ||||||||||||||||||||||||||
| $-116.783M | $350.441M | $249.607M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| $-652.033M | $-898.374M | $-773.106M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $23.225M | $-71.22M | $-45.225M | ||||||||||||||||||||||||||
| $-0.629B | $-0.97B | $-1.132B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $262.994M | $217.374M | $183.752M | ||||||||||||||||||||||||||
| $-45.62M | $265.114M | $0.256M | ||||||||||||||||||||||||||
| $217.374M | $482.488M | $226.152M | ||||||||||||||||||||||||||
| $699.971M | $884.267M | $924.675M | ||||||||||||||||||||||||||
| $-66.185M | $-39.928M | $-4.673M | ||||||||||||||||||||||||||
| $633.786M | $844.339M | $920.002M |
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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