Exelixis, Inc.
NASDAQ:EXEL
36.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 207.765 | 182.282 | 231.063 | 111.781 | 321.012 | 690.07 | 154.227 | -70.222 | -169.737 | -268.542 | -244.76 | -147.645 | 75.697 | -92.33 | -139.557 | -162.854 | -86.381 | -101.492 | -84.404 | -137.245 | -94.774 | -86.13 | -71.186 | -75.311 | -18.7 |
| Depreciation & Amortization
| 25.717 | 20.875 | 13.63 | 9.141 | 8.348 | 7.769 | 1.187 | 1.002 | 1.406 | 2.391 | 3.147 | 5.717 | 6.822 | 10.543 | 12.595 | 13.227 | 11.332 | 16.91 | 17.755 | 17.494 | 17.745 | 16.702 | 15.208 | 18.857 | 5.7 |
| Deferred Income Tax
| -133.209 | -60.358 | 46.529 | 15.265 | 71.002 | -244.111 | 3.259 | 11.407 | 0.436 | -2.678 | 0 | -0.95 | -77.454 | -4.87 | 7.774 | 0 | 0 | -39.292 | -0.11 | -0.056 | -2.457 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 106.345 | 107.574 | 119.82 | 105.07 | 56.602 | 44.322 | 23.938 | 22.912 | 21.977 | 10.006 | 12.031 | 8.833 | 12.099 | 21.112 | 22.906 | 0 | 0 | 17.613 | 0.11 | 0.056 | 2.457 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.973 | -12.799 | -39.013 | -40.14 | 67.085 | -79.763 | -6.946 | 227.267 | -25.845 | -10.277 | -2.268 | -8.638 | -264.884 | -42.333 | 80.072 | 133.303 | 46.768 | 42.555 | 29.922 | -0.947 | -3.741 | 34.843 | 15.507 | 5.571 | 5.7 |
| Accounts Receivables
| -22.623 | 66.849 | -122.324 | -42.47 | 43.716 | -85.471 | -40.839 | -37.002 | -0.646 | -0.941 | 8.492 | 27.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.977 | -11.683 | -13.209 | -21.897 | -5.731 | -3.181 | -3.319 | -0.722 | -0.235 | 0.509 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 |
| Accounts Payables
| 53.246 | 25.842 | 55.09 | 51.109 | 44.124 | 0.856 | 3.01 | 0.164 | -1.276 | -13.213 | 8.691 | 6.318 | -5.555 | -9.444 | 0 | 0 | 0 | 12.164 | 0.355 | 0.764 | -3.379 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.619 | -93.807 | 41.43 | -26.882 | -15.024 | 8.033 | 34.202 | 264.827 | -23.688 | 3.368 | -16.561 | -14.956 | -259.329 | -32.889 | 80.072 | 133.303 | 46.768 | 30.391 | 29.567 | -1.711 | -0.362 | 34.843 | 15.507 | 5.53 | 0 |
| Other Non Cash Items
| 140.679 | 125.04 | 28.775 | 7.865 | 2.907 | -2.567 | -10.054 | 13.93 | 30.178 | 33.695 | 33.077 | 19.537 | 88.487 | 6.83 | 1.619 | 6.567 | -40.458 | 18.367 | -9.634 | 26.862 | 1.533 | 3.661 | 16.703 | 38.016 | 0 |
| Operating Cash Flow
| 333.324 | 362.614 | 400.804 | 208.982 | 526.956 | 415.72 | 165.611 | 206.296 | -141.585 | -235.405 | -198.773 | -123.146 | -159.233 | -101.048 | -14.591 | -9.757 | -68.739 | -45.339 | -46.361 | -93.836 | -79.237 | -30.924 | -23.768 | -12.867 | -7.3 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.969 | -138.456 | -64.225 | -30.345 | -12.834 | -33.297 | -21.143 | -1.703 | -0.447 | -0.474 | -2.171 | -2.717 | -0.991 | -1.811 | -5.908 | -15.132 | -17.399 | -11.61 | -14.357 | -12.338 | -14.248 | -5.851 | -9.094 | -15.386 | -5 |
| Acquisitions Net
| 40.469 | 138.456 | 66.964 | 100.87 | 12.86 | 0.308 | 0.164 | 2.494 | 0.095 | 0.838 | 0.143 | 1.943 | 3.01 | 9 | 2.2 | 9 | 35.309 | 0.01 | 0.186 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -902.468 | -1,450.716 | -1,357.168 | -1,070.269 | -1,182.682 | -557.832 | -319.09 | -369.187 | -143.992 | -119.528 | -189.975 | -533.475 | -237.213 | -167.317 | -161.215 | -2.661 | -206.097 | -134.08 | -104.815 | -93.472 | -218.221 | -147.889 | -150.844 | -135.821 | -1.5 |
| Sales Maturities Of Investments
| 1,038.482 | 1,064.758 | 1,378.509 | 969.399 | 608.269 | 292.971 | 376.864 | 153.751 | 178.936 | 252.891 | 325.171 | 310.765 | 182.205 | 140.394 | 55.03 | 126.938 | 182.772 | 120.931 | 113.598 | 139.075 | 222.707 | 206.309 | 156.515 | 44.689 | 0 |
| Other Investing Activites
| -40.469 | -138.456 | -66.964 | -100.87 | -12.86 | 0.308 | -1 | -1.403 | 15.485 | 12.603 | 11.183 | -35.986 | 1.526 | 0.165 | -2.429 | 3.223 | 2.396 | 3.048 | -30.681 | -11.201 | -4.838 | -5.761 | 8.828 | 10.081 | 0 |
| Investing Cash Flow
| -26.955 | -524.414 | -42.884 | -131.215 | -587.247 | -297.85 | 35.795 | -216.048 | 50.077 | 146.33 | 144.351 | -259.47 | -51.463 | -19.569 | -112.322 | 121.368 | -3.019 | -21.701 | -36.069 | 20.464 | -14.6 | 46.808 | 5.405 | -96.437 | -6.5 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.013 | -185.788 | -7.71 | -4.381 | -11.709 | -13.17 | -4.87 | -8.621 | -39.563 | -43.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 33.448 | 23.886 | 24.307 | 24.886 | 22.499 | 17.278 | 22.423 | 27.514 | 145.649 | 75.643 | 0 | 203.479 | 181.109 | 3.132 | 3.826 | 4.464 | 83.758 | 96.54 | 62.44 | 5.059 | 76.835 | 9.155 | 12.927 | 125.931 | 8.9 |
| Common Stock Repurchased
| -579.5 | 23.886 | -39.108 | -50.018 | -9.904 | -7.574 | -6.563 | -4.108 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.448 | -47.186 | 24.307 | 24.886 | 22.457 | 9.704 | 15.86 | 27.514 | 11.479 | 77.201 | 1.501 | 279.819 | 15.025 | 167.692 | 5.25 | -3.834 | 0.49 | 12.804 | 38.493 | 34.594 | 37.831 | 23.478 | 21.428 | -2.475 | 8.2 |
| Financing Cash Flow
| -546.052 | 0.586 | -14.801 | -25.132 | 12.553 | 9.691 | -169.928 | 19.804 | 152.747 | 65.492 | -11.669 | 478.428 | 187.513 | 131.261 | -33.989 | 0.63 | 84.248 | 109.344 | 100.933 | 39.653 | 114.666 | 32.633 | 34.355 | 123.456 | 17.1 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | -0.263 | -0.137 | -0.004 | 0.716 | 0.421 | 0.04 | 0 | 0 |
| Net Change In Cash
| -239.683 | -161.214 | 343.119 | 52.635 | -47.738 | 127.561 | 31.478 | 10.052 | 61.239 | -23.583 | -66.091 | 95.812 | -23.183 | 10.644 | -160.902 | 112.241 | 12.088 | 42.041 | 18.366 | -33.723 | 21.545 | 48.938 | 16.032 | 14.152 | 3.3 |
| Cash At End Of Period
| 262.994 | 502.677 | 663.891 | 320.772 | 268.137 | 315.875 | 183.164 | 151.686 | 141.634 | 80.395 | 103.978 | 170.069 | 74.257 | 97.44 | 86.796 | 247.698 | 135.457 | 123.369 | 96.471 | 78.105 | 111.828 | 84.522 | 35.584 | 19.552 | 5.4 |