Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,760,998 | $12,579,705 | $9,638,254 | $9,474,749 |
| - Cash | $376,300 | $90,663 | $118,797 | $140,148 |
| + Debt | $176,463 | $179,842 | $187,125 | $215,834 |
| Enterprise Value | $10,561,161 | $12,668,884 | $9,706,582 | $9,550,435 |
| Revenue | $597,755 | $568,261 | $555,447 | $566,755 |
| % Growth | 5.2% | 2.3% | -2% | – |
| Gross Profit | $579,181 | $548,791 | $536,275 | $546,790 |
| % Margin | 96.9% | 96.6% | 96.5% | 96.5% |
| EBITDA | $259,835 | $237,757 | $194,204 | $171,102 |
| % Margin | 43.5% | 41.8% | 35% | 30.2% |
| Net Income | $193,578 | $184,848 | $159,616 | $139,861 |
| % 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 | $290,322 | $48,993 | $211,437 | $240,263 |
| Capital Expenditures | -$1,482 | $0 | -$22,452 | -$13,977 |
| Free Cash Flow | $288,840 | $48,993 | $188,985 | $226,286 |