US Stock MarketDetailed Quotes

Exelixis (EXEL)

Watchlist
  • 44.380
  • +0.100+0.23%
Close Apr 16 15:59 ET
  • 44.285
  • -0.095-0.21%
Post 20:01 ET
11.27BMarket Cap15.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exelixis (EXEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.33%884.27M
38.81%333.52M
7.00%290.32M
-59.02%48.99M
207.22%211.44M
110.00%699.97M
2,172.85%240.26M
131.19%271.34M
-1.18%119.55M
-18.47%68.82M
Net income from continuing operations
50.13%782.57M
74.84%244.53M
64.09%193.58M
-18.25%184.85M
327.73%159.62M
150.89%521.27M
63.55%139.86M
11,232.66%117.97M
178.54%226.12M
-6.77%37.32M
Depreciation and amortization
0.87%29.06M
-9.11%6.95M
-0.43%7.42M
0.18%7.34M
15.16%7.35M
12.00%28.8M
17.10%7.64M
18.39%7.45M
21.34%7.33M
-6.96%6.38M
Deferred tax
312.31%126.24M
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----
----
55.36%-59.46M
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Other non cash items
-61.88%24.62M
-59.62%8.67M
1,269.01%13.65M
-85.12%989K
-96.31%1.31M
-54.09%64.59M
598.02%21.47M
-98.94%997K
74.19%6.65M
-10.18%35.47M
Change In working capital
-1,321.22%-191.2M
-169.99%-72.96M
-22.31%44.79M
-23.55%-180.26M
158.51%17.24M
3.72%-13.45M
328.05%104.25M
332.97%57.65M
-2,992.51%-145.9M
-58.16%-29.46M
-Change in receivables
23.44%-21.4M
437.69%22.81M
-113.67%-17.37M
93.13%-10.72M
-408.49%-16.12M
-23.55%-27.95M
-62.06%4.24M
920.20%127.03M
-18,223.93%-156.05M
83.47%-3.17M
-Change in inventory
124.19%12.23M
399.86%13.81M
-980.47%-4.15M
94.04%2.64M
-104.14%-71K
142.02%5.45M
81.00%2.76M
77.25%-384K
130.60%1.36M
120.49%1.72M
-Change in prepaid assets
-530.42%-133.77M
-203.07%-97.03M
149.26%47.65M
-543.95%-104.71M
101.69%20.32M
204.21%31.08M
391.89%94.15M
-1,481.04%-96.73M
1,393.04%23.59M
-2.86%10.08M
-Change in payables and accrued expense
-118.98%-48.25M
-505.07%-12.55M
-32.74%18.66M
-356.02%-67.47M
134.42%13.11M
-142.83%-22.04M
-92.95%3.1M
2,007.84%27.74M
-241.56%-14.8M
-2,529.56%-38.08M
Cash from discontinued investing activities
Operating cash flow
26.33%884.27M
38.81%333.52M
7.00%290.32M
-59.02%48.99M
207.22%211.44M
110.00%699.97M
2,172.85%240.26M
131.19%271.34M
-1.18%119.55M
-18.47%68.82M
Investing cash flow
Cash flow from continuing investing activities
400.08%350.44M
129.23%27.24M
111.70%25.41M
203.32%248.03M
-55.49%49.76M
-333.25%-116.78M
-250.96%-93.2M
-726.05%-217.15M
210.82%81.77M
325.43%111.79M
Net PPE purchase and sale
70.36%-8.43M
70.91%-1.16M
81.92%-1.48M
56.80%-2.84M
69.54%-2.95M
29.74%-28.44M
69.72%-3.98M
12.55%-8.2M
-10.66%-6.57M
19.40%-9.69M
Net intangibles purchase and sale
16.56%-31.5M
40.00%-6M
-424.90%-5.25M
95.89%-750K
-129.41%-19.5M
69.18%-37.75M
---10M
98.82%-1M
-1,116.67%-18.25M
76.71%-8.5M
Net investment purchase and sale
871.51%390.37M
143.42%34.4M
115.45%32.14M
136.06%251.62M
-44.44%72.22M
-137.20%-50.6M
-205.81%-79.22M
-261.76%-207.95M
260.66%106.59M
12,270.79%129.98M
Cash from discontinued investing activities
Investing cash flow
400.08%350.44M
129.23%27.24M
111.70%25.41M
203.32%248.03M
-55.49%49.76M
-333.25%-116.78M
-250.96%-93.2M
-726.05%-217.15M
210.82%81.77M
325.43%111.79M
Financing cash flow
Cash flow from continuing financing activities
-54.20%-969.59M
-35.38%-254.57M
-1,923.38%-103.86M
-20.55%-316.34M
-60.19%-294.82M
-15.16%-628.81M
8.80%-188.03M
102.59%5.7M
-110.29%-262.42M
-4,113.26%-184.05M
Net common stock issuance
-45.32%-947.51M
-35.30%-257.62M
-772.26%-104.04M
-14.23%-301.92M
-53.17%-283.93M
-18.47%-652.03M
9.02%-190.41M
94.50%-11.93M
-112.75%-264.32M
---185.38M
Proceeds from stock option exercised by employees
-20.55%49.14M
-58.16%7.88M
-82.05%3.55M
74.78%26.08M
39.83%11.63M
84.91%61.85M
106.64%18.82M
186.09%19.79M
45.18%14.92M
16.41%8.32M
Net other financing activities
-84.39%-71.22M
70.66%-4.83M
-55.91%-3.38M
-210.93%-40.5M
-222.21%-22.52M
-32.63%-38.63M
-174.72%-16.45M
77.78%-2.17M
-20.25%-13.03M
-173.29%-6.99M
Cash from discontinued financing activities
Financing cash flow
-54.20%-969.59M
-35.38%-254.57M
-1,923.38%-103.86M
-20.55%-316.34M
-60.19%-294.82M
-15.16%-628.81M
8.80%-188.03M
102.59%5.7M
-110.29%-262.42M
-4,113.26%-184.05M
Net cash flow
Beginning cash position
-17.35%217.37M
45.66%376.3M
-17.15%164.43M
-29.21%183.75M
-17.35%217.37M
-47.68%262.99M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
-47.68%262.99M
Current changes in cash
681.14%265.11M
359.17%106.19M
253.78%211.87M
68.38%-19.32M
-879.38%-33.62M
80.97%-45.62M
69.39%-40.97M
188.56%59.89M
21.26%-61.1M
-108.71%-3.43M
End cash Position
121.96%482.49M
121.96%482.49M
45.66%376.3M
-17.15%164.43M
-29.21%183.75M
-17.35%217.37M
-17.35%217.37M
-34.90%258.35M
-57.27%198.46M
-52.12%259.56M
Free cash flow
33.22%844.34M
44.22%326.36M
8.18%283.59M
-52.07%45.41M
273.26%188.99M
272.04%633.79M
8,925.51%226.29M
1,015.78%262.14M
-16.57%94.73M
41.10%50.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.33%884.27M38.81%333.52M7.00%290.32M-59.02%48.99M207.22%211.44M110.00%699.97M2,172.85%240.26M131.19%271.34M-1.18%119.55M-18.47%68.82M
Net income from continuing operations 50.13%782.57M74.84%244.53M64.09%193.58M-18.25%184.85M327.73%159.62M150.89%521.27M63.55%139.86M11,232.66%117.97M178.54%226.12M-6.77%37.32M
Depreciation and amortization 0.87%29.06M-9.11%6.95M-0.43%7.42M0.18%7.34M15.16%7.35M12.00%28.8M17.10%7.64M18.39%7.45M21.34%7.33M-6.96%6.38M
Deferred tax 312.31%126.24M----------------55.36%-59.46M----------------
Other non cash items -61.88%24.62M-59.62%8.67M1,269.01%13.65M-85.12%989K-96.31%1.31M-54.09%64.59M598.02%21.47M-98.94%997K74.19%6.65M-10.18%35.47M
Change In working capital -1,321.22%-191.2M-169.99%-72.96M-22.31%44.79M-23.55%-180.26M158.51%17.24M3.72%-13.45M328.05%104.25M332.97%57.65M-2,992.51%-145.9M-58.16%-29.46M
-Change in receivables 23.44%-21.4M437.69%22.81M-113.67%-17.37M93.13%-10.72M-408.49%-16.12M-23.55%-27.95M-62.06%4.24M920.20%127.03M-18,223.93%-156.05M83.47%-3.17M
-Change in inventory 124.19%12.23M399.86%13.81M-980.47%-4.15M94.04%2.64M-104.14%-71K142.02%5.45M81.00%2.76M77.25%-384K130.60%1.36M120.49%1.72M
-Change in prepaid assets -530.42%-133.77M-203.07%-97.03M149.26%47.65M-543.95%-104.71M101.69%20.32M204.21%31.08M391.89%94.15M-1,481.04%-96.73M1,393.04%23.59M-2.86%10.08M
-Change in payables and accrued expense -118.98%-48.25M-505.07%-12.55M-32.74%18.66M-356.02%-67.47M134.42%13.11M-142.83%-22.04M-92.95%3.1M2,007.84%27.74M-241.56%-14.8M-2,529.56%-38.08M
Cash from discontinued investing activities
Operating cash flow 26.33%884.27M38.81%333.52M7.00%290.32M-59.02%48.99M207.22%211.44M110.00%699.97M2,172.85%240.26M131.19%271.34M-1.18%119.55M-18.47%68.82M
Investing cash flow
Cash flow from continuing investing activities 400.08%350.44M129.23%27.24M111.70%25.41M203.32%248.03M-55.49%49.76M-333.25%-116.78M-250.96%-93.2M-726.05%-217.15M210.82%81.77M325.43%111.79M
Net PPE purchase and sale 70.36%-8.43M70.91%-1.16M81.92%-1.48M56.80%-2.84M69.54%-2.95M29.74%-28.44M69.72%-3.98M12.55%-8.2M-10.66%-6.57M19.40%-9.69M
Net intangibles purchase and sale 16.56%-31.5M40.00%-6M-424.90%-5.25M95.89%-750K-129.41%-19.5M69.18%-37.75M---10M98.82%-1M-1,116.67%-18.25M76.71%-8.5M
Net investment purchase and sale 871.51%390.37M143.42%34.4M115.45%32.14M136.06%251.62M-44.44%72.22M-137.20%-50.6M-205.81%-79.22M-261.76%-207.95M260.66%106.59M12,270.79%129.98M
Cash from discontinued investing activities
Investing cash flow 400.08%350.44M129.23%27.24M111.70%25.41M203.32%248.03M-55.49%49.76M-333.25%-116.78M-250.96%-93.2M-726.05%-217.15M210.82%81.77M325.43%111.79M
Financing cash flow
Cash flow from continuing financing activities -54.20%-969.59M-35.38%-254.57M-1,923.38%-103.86M-20.55%-316.34M-60.19%-294.82M-15.16%-628.81M8.80%-188.03M102.59%5.7M-110.29%-262.42M-4,113.26%-184.05M
Net common stock issuance -45.32%-947.51M-35.30%-257.62M-772.26%-104.04M-14.23%-301.92M-53.17%-283.93M-18.47%-652.03M9.02%-190.41M94.50%-11.93M-112.75%-264.32M---185.38M
Proceeds from stock option exercised by employees -20.55%49.14M-58.16%7.88M-82.05%3.55M74.78%26.08M39.83%11.63M84.91%61.85M106.64%18.82M186.09%19.79M45.18%14.92M16.41%8.32M
Net other financing activities -84.39%-71.22M70.66%-4.83M-55.91%-3.38M-210.93%-40.5M-222.21%-22.52M-32.63%-38.63M-174.72%-16.45M77.78%-2.17M-20.25%-13.03M-173.29%-6.99M
Cash from discontinued financing activities
Financing cash flow -54.20%-969.59M-35.38%-254.57M-1,923.38%-103.86M-20.55%-316.34M-60.19%-294.82M-15.16%-628.81M8.80%-188.03M102.59%5.7M-110.29%-262.42M-4,113.26%-184.05M
Net cash flow
Beginning cash position -17.35%217.37M45.66%376.3M-17.15%164.43M-29.21%183.75M-17.35%217.37M-47.68%262.99M-34.90%258.35M-57.27%198.46M-52.12%259.56M-47.68%262.99M
Current changes in cash 681.14%265.11M359.17%106.19M253.78%211.87M68.38%-19.32M-879.38%-33.62M80.97%-45.62M69.39%-40.97M188.56%59.89M21.26%-61.1M-108.71%-3.43M
End cash Position 121.96%482.49M121.96%482.49M45.66%376.3M-17.15%164.43M-29.21%183.75M-17.35%217.37M-17.35%217.37M-34.90%258.35M-57.27%198.46M-52.12%259.56M
Free cash flow 33.22%844.34M44.22%326.36M8.18%283.59M-52.07%45.41M273.26%188.99M272.04%633.79M8,925.51%226.29M1,015.78%262.14M-16.57%94.73M41.10%50.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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