Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,852,319 | $7,632,442 | $5,157,277 | $5,756,080 |
| - Cash | $217,374 | $262,994 | $501,195 | $647,169 |
| + Debt | $215,834 | $189,944 | $190,170 | $51,272 |
| Enterprise Value | $9,850,779 | $7,559,392 | $4,846,252 | $5,160,183 |
| Revenue | $2,168,701 | $1,830,208 | $1,611,062 | $1,434,970 |
| % Growth | 18.5% | 13.6% | 12.3% | – |
| Gross Profit | $2,092,485 | $1,757,661 | $1,553,153 | $1,382,097 |
| % Margin | 96.5% | 96% | 96.4% | 96.3% |
| EBITDA | $718,752 | $196,602 | $222,359 | $300,296 |
| % Margin | 33.1% | 10.7% | 13.8% | 20.9% |
| Net Income | $521,267 | $207,765 | $182,282 | $231,063 |
| % 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 | $699,971 | $333,324 | $362,614 | $400,804 |
| Capital Expenditures | -$66,185 | -$162,969 | -$138,456 | -$64,225 |
| Free Cash Flow | $633,786 | $170,355 | $224,158 | $336,579 |