Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,761 | $12,580 | $9,638 | $9,475 |
| - Cash | $376 | $91 | $119 | $140 |
| + Debt | $176 | $180 | $187 | $216 |
| Enterprise Value | $10,561 | $12,669 | $9,707 | $9,550 |
| Revenue | $598 | $568 | $555 | $567 |
| % Growth | 5.2% | 2.3% | -2% | – |
| Gross Profit | $579 | $549 | $536 | $547 |
| % Margin | 96.9% | 96.6% | 96.5% | 96.5% |
| EBITDA | $260 | $238 | $194 | $171 |
| % Margin | 43.5% | 41.8% | 35% | 30.2% |
| Net Income | $194 | $185 | $160 | $140 |
| % Margin | 32.4% | 32.5% | 28.7% | 24.7% |
| EPS Diluted | 0.69 | 0.65 | 0.55 | 0.47 |
| % Growth | 6.2% | 18.2% | 17% | – |
| Operating Cash Flow | $290 | $49 | $211 | $240 |
| Capital Expenditures | -$1 | $0 | -$22 | -$14 |
| Free Cash Flow | $289 | $49 | $189 | $226 |