US Stock MarketDetailed Quotes

Exelixis (EXEL)

Watchlist

51.100
-0.190-0.37%

Close May 14 16:00 ET

12.84BMarket Cap16.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exelixis (EXEL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.11%251.85M

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

Net income from continuing operations

31.86%210.47M

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

Depreciation and amortization

-5.41%6.95M

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

Deferred tax

----

312.31%126.24M

----

55.36%-59.46M

----

Other non cash items

358.02%6M

-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

Change In working capital

-103.60%-620K

-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

-Change in receivables

-160.75%-42.03M

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

-Change in inventory

-4,673.24%-3.39M

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

-Change in prepaid assets

188.65%58.65M

-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

-Change in payables and accrued expense

-205.70%-13.85M

-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

Cash from discontinued investing activities

Operating cash flow

19.11%251.85M

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

Investing cash flow

Cash flow from continuing investing activities

-202.62%-51.07M

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

Net PPE purchase and sale

48.88%-1.51M

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

Net intangibles purchase and sale

97.31%-525K

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

Net investment purchase and sale

-167.90%-49.04M

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

Cash from discontinued investing activities

Investing cash flow

-202.62%-51.07M

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

Financing cash flow

Cash flow from continuing financing activities

-55.05%-457.11M

-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

Net common stock issuance

-51.57%-430.35M

-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

Proceeds from stock option exercised by employees

-35.74%7.47M

-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

Net other financing activities

-52.03%-34.23M

-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

Cash from discontinued financing activities

Financing cash flow

-55.05%-457.11M

-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

Net cash flow

Beginning cash position

121.96%482.49M

-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

Current changes in cash

-662.41%-256.34M

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

End cash Position

23.07%226.15M

121.96%482.49M

45.66%376.3M

-17.15%164.43M

-29.21%183.75M

-17.35%217.37M

-34.90%258.35M

-57.27%198.46M

Free cash flow

32.19%249.81M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.11%251.85M	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
Net income from continuing operations	31.86%210.47M	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
Depreciation and amortization	-5.41%6.95M	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
Deferred tax	----	312.31%126.24M	----	----	----	----	55.36%-59.46M	----	----	----
Other non cash items	358.02%6M	-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
Change In working capital	-103.60%-620K	-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
-Change in receivables	-160.75%-42.03M	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
-Change in inventory	-4,673.24%-3.39M	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
-Change in prepaid assets	188.65%58.65M	-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
-Change in payables and accrued expense	-205.70%-13.85M	-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
Cash from discontinued investing activities
Operating cash flow	19.11%251.85M	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
Investing cash flow
Cash flow from continuing investing activities	-202.62%-51.07M	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
Net PPE purchase and sale	48.88%-1.51M	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
Net intangibles purchase and sale	97.31%-525K	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
Net investment purchase and sale	-167.90%-49.04M	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
Cash from discontinued investing activities
Investing cash flow	-202.62%-51.07M	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
Financing cash flow
Cash flow from continuing financing activities	-55.05%-457.11M	-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
Net common stock issuance	-51.57%-430.35M	-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
Proceeds from stock option exercised by employees	-35.74%7.47M	-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
Net other financing activities	-52.03%-34.23M	-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
Cash from discontinued financing activities
Financing cash flow	-55.05%-457.11M	-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
Net cash flow
Beginning cash position	121.96%482.49M	-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
Current changes in cash	-662.41%-256.34M	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
End cash Position	23.07%226.15M	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
Free cash flow	32.19%249.81M	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
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	--	--	--	--	Unqualified Opinion	--	--	--

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