Exelixis's market cap is currently $9.57B. The company's EPS TTM is $1.772; its P/E ratio is 19.79; Exelixis is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21	Mar 21
Income Statement
Total Revenue	$ 2.17B	$ 1.83B	$ 1.61B	$ 1.43B	$ 987.54M
Gross Profit	$ 2.17B	$ 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	$ 110.06M
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	$ 699.97M	$ 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

Currency in USD

Exelixis Earnings and Revenue History

Income Statement >

Exelixis Debt to Assets

Balance Sheet >

Exelixis Cash Flow

Cash Flow >

Exelixis Forecast EPS vs Actual EPS

Earnings >

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