EXEL
Exelixis Inc
56.70$
-2.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -937.5% | -380.9% | 107.8% | 36.6% | 48.7% | 54.5% | 21.2% | 27.9% | 22.5% | 18.2% | 32.3% | 38.1% | |
| 9.5% | 3.8% | 0.5% | 0.3% | 0.9% | 0.9% | 0.9% | 0.9% | 1.3% | 1.4% | 1.3% | 1.3% | |
| 39.8% | 59.1% | 12.0% | 5.3% | 5.2% | 5.8% | 10.6% | 8.4% | 6.7% | 5.8% | 4.3% | 4.9% | |
| 45.8% | 74.1% | 20.8% | 3.8% | -24.1% | 13.2% | 12.5% | 13.6% | 9.6% | – | – | – | |
| -40.9% | -69.5% | 118.7% | -1.5% | -9.3% | 6.9% | -4.1% | -2.7% | -0.8% | -0.8% | -0.6% | -8.2% | |
| 1.9% | 1.2% | 0.9% | 4.7% | 3.9% | 1.3% | 3.1% | 4.5% | 8.6% | 8.9% | 3.1% | 1.7% | |
| 582.7% | 134.7% | -112.8% | 7.9% | -34.9% | -60.7% | -13.3% | -3.0% | -32.6% | -1.5% | -5.4% | 15.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 307.0% | -1.4% | -2.1% | -1.5% | -0.9% | -1.0% | -5.1% | -2.7% | 1.5% | -30.1% | -30.1% | -40.8% | |
| -46.6% | -11.8% | -0.3% | -41.1% | 0.0% | – | – | – | – | – | – | – | |
| 260.8% | 410.9% | 10.3% | -37.6% | 1.1% | 1.3% | -2.5% | -1.0% | 0.0% | -29.8% | -29.0% | -41.8% | |
| -93.9% | 164.7% | 5.3% | 7.0% | 14.9% | -4.9% | 5.3% | 23.9% | -10.0% | -13.1% | -2.1% | 11.4% | |
| -939.3% | -382.1% | 106.9% | 31.9% | 44.8% | 53.1% | 18.1% | 23.5% | 13.9% | 9.3% | 29.2% | 36.4% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.