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Exelixis (EXEL)
NASDAQ:EXEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17B | $ 1.83B | $ 1.61B | $ 1.43B | $ 987.54M |
| Gross Profit | $ 2.09B | $ 1.76B | $ 1.55B | $ 1.38B | $ 951.27M |
| Operating Income | $ 604.62M | $ 170.88M | $ 201.48M | $ 286.67M | $ 110.06M |
| EBITDA | $ 718.75M | $ 196.60M | $ 222.36M | $ 300.30M | $ 119.20M |
| Net Income | $ 521.27M | $ 207.76M | $ 182.28M | $ 231.06M | $ 111.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 995.30M | $ 1.31B | $ 1.47B | $ 1.21B |
| Total Assets | $ 2.95B | $ 2.94B | $ 3.07B | $ 2.62B | $ 2.14B |
| Total Debt | $ 190.82M | $ 189.94M | $ 190.17M | $ 51.27M | $ 49.09M |
| Net Debt | $ -26.55M | $ -73.05M | $ -311.02M | $ -595.90M | $ -270.13M |
| Total Liabilities | $ 703.49M | $ 678.45M | $ 583.06M | $ 405.62M | $ 258.22M |
| Stockholders' Equity | $ 2.24B | $ 2.26B | $ 2.49B | $ 2.21B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 633.79M | $ 170.35M | $ 224.16M | $ 336.58M | $ 178.64M |
| Operating Cash Flow | $ 699.97M | $ 333.32M | $ 362.61M | $ 400.80M | $ 208.98M |
| Investing Cash Flow | $ -116.78M | $ -26.95M | $ -524.41M | $ -42.88M | $ -131.22M |
| Financing Cash Flow | $ -628.81M | $ -546.05M | $ 586.00K | $ -14.80M | $ -25.13M |