Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,852 | $7,632 | $5,157 | $5,756 |
| - Cash | $217 | $263 | $501 | $647 |
| + Debt | $216 | $190 | $190 | $51 |
| Enterprise Value | $9,851 | $7,559 | $4,846 | $5,160 |
| Revenue | $2,169 | $1,830 | $1,611 | $1,435 |
| % Growth | 18.5% | 13.6% | 12.3% | – |
| Gross Profit | $2,092 | $1,758 | $1,553 | $1,382 |
| % Margin | 96.5% | 96% | 96.4% | 96.3% |
| EBITDA | $719 | $197 | $222 | $300 |
| % Margin | 33.1% | 10.7% | 13.8% | 20.9% |
| Net Income | $521 | $208 | $182 | $231 |
| % Margin | 24% | 11.4% | 11.3% | 16.1% |
| EPS Diluted | 1.76 | 0.65 | 0.56 | 0.72 |
| % Growth | 170.8% | 16.1% | -22.2% | – |
| Operating Cash Flow | $700 | $333 | $363 | $401 |
| Capital Expenditures | -$66 | -$163 | -$138 | -$64 |
| Free Cash Flow | $634 | $170 | $224 | $337 |