Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
55.16
-0.94 (-1.68%)
Aug 27, 2026, 3:38 PM EDT - Market open
Exelixis Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,436 | 2,320 | 2,169 | 1,830 | 1,611 | 1,435 |
Revenue Growth | 9.23% | 6.98% | 18.50% | 13.60% | 12.27% | 45.31% |
Gross Profit Gross Profit Growth | 2,350 | 2,236 | 2,092 | 1,758 | 1,553 | 1,382 |
Operating Income Operating Income Growth | 992.02 | 892.7 | 689.95 | 170.89 | 201.48 | 286.67 |
Net Income Net Income Growth | 860.62 | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 |
Earnings Per Share EPS Growth | 3.19 | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 |
EPS Growth | 53.41% | 57.95% | 170.77% | 16.07% | -22.22% | 105.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CABOMETYX CABOMETYX Growth | 2,208 | 2,113 | 1,798 | 1,615 | 1,376 | 1,054 |
COMETRIQ COMETRIQ Growth | 9.48 | 9.44 | 11.16 | 13.94 | 25.33 | 23.21 |
License License Growth | 239.35 | 214.38 | 349.24 | 178.64 | 162.06 | 249.96 |
Collaboration Services Collaboration Services Growth | -20.94 | -17.05 | 10.06 | 22.69 | 47.76 | 107.76 |
Revenue (Total) Revenue (Total) Growth | 2,436 | 2,320 | 2,169 | 1,830 | 1,611 | 1,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,384 | 1,663 | 1,749 | 1,724 | 1,308 | 1,467 |
Total Debt Total Debt Growth | 165.93 | 200.92 | 215.83 | 215.66 | 207.83 | 56.41 |
Net Cash (Debt) Net Cash Growth | 1,218 | 1,462 | 1,533 | 1,508 | 1,101 | 1,411 |
Net Cash Growth | 1.03% | -4.63% | 1.62% | 37.04% | -21.98% | 22.20% |
Net Cash Per Share Net Cash Per Share Growth | 4.50 | 5.19 | 5.18 | 4.69 | 3.39 | 4.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,183 | 884.27 | 699.97 | 333.32 | 362.61 | 400.8 |
Capital Expenditures CapEx Growth | -10.96 | -8.43 | -28.44 | -40.47 | -27.71 | -54.23 |
Free Cash Flow Free Cash Flow Growth | 1,172 | 875.84 | 671.54 | 292.86 | 334.91 | 346.58 |
Free Cash Flow Growth | 55.48% | 30.42% | 129.31% | -12.56% | -3.37% | 94.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.48% | 96.39% | 96.49% | 96.04% | 96.41% | 96.31% |
Operating Margin | 40.73% | 38.48% | 31.81% | 9.34% | 12.51% | 19.98% |
Pretax Margin | 42.51% | 40.57% | 31.43% | 14.07% | 14.55% | 20.50% |
Profit Margin | 35.33% | 33.73% | 24.04% | 11.35% | 11.31% | 16.10% |
FCF Margin | 48.13% | 37.75% | 30.96% | 16.00% | 20.79% | 24.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.61 | 15.08 | 18.24 | 35.91 | 28.38 | 25.03 |
Forward PE | 15.98 | 14.95 | 18.00 | 26.46 | 28.49 | 45.70 |
P/FCF Ratio | 11.66 | 13.47 | 14.16 | 25.47 | 15.45 | 16.69 |
PS Ratio | 5.61 | 5.09 | 4.39 | 4.08 | 3.21 | 4.03 |