EXEL
Exelixis Inc
59.90$
+1.4%
vs. previous close
Closing price · As of: Oct 9, 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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.5% | -52.0% | -58.0% | -69.8% | -153.7% | -177.5% | -61.0% | -46.0% | -60.6% | -8.3% | -9.6% | -54.6% | -55.0% | -259.5% | -634.3% | -937.5% | -380.9% | 107.8% | 36.6% | 48.7% | 54.5% | 21.2% | 27.9% | 22.5% | 18.2% | 32.3% | 38.1% | |
| 54.3% | 76.2% | 37.1% | 37.7% | 34.4% | 33.1% | 23.4% | 17.1% | 10.0% | 11.2% | 8.3% | 5.7% | 2.4% | 12.0% | 10.0% | 9.5% | 3.8% | 0.5% | 0.3% | 0.9% | 0.9% | 0.9% | 0.9% | 1.3% | 1.4% | 1.3% | 1.3% | |
| – | – | – | – | 4.8% | 0.1% | 0.1% | 17.9% | – | – | 15.1% | 11.4% | 4.2% | 18.6% | 38.4% | 39.8% | 59.1% | 12.0% | 5.3% | 5.2% | 5.8% | 10.6% | 8.4% | 6.7% | 5.8% | 4.3% | 4.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 5.9% | 37.7% | 60.0% | 45.8% | 74.1% | 20.8% | 3.8% | -24.1% | 13.2% | 12.5% | 13.6% | 9.6% | – | – | – | |
| 54.3% | 22.5% | 37.8% | 78.6% | -7.3% | -1.8% | 39.4% | 43.1% | 41.2% | 113.1% | 52.8% | -22.9% | -91.5% | -18.2% | -7.2% | -40.9% | -69.5% | 118.7% | -1.5% | -9.3% | 6.9% | -4.1% | -2.7% | -0.8% | -0.8% | -0.6% | -8.2% | |
| 47.6% | 62.1% | 22.2% | 13.2% | 27.6% | 23.3% | 18.9% | 11.8% | 15.3% | 12.8% | 3.9% | 1.0% | 0.3% | 5.7% | 6.9% | 1.9% | 1.2% | 0.9% | 4.7% | 3.9% | 1.3% | 3.1% | 4.5% | 8.6% | 8.9% | 3.1% | 1.7% | |
| -61.9% | -389.5% | 13.2% | 105.6% | -28.3% | 38.7% | -47.5% | -22.0% | -2.7% | 103.0% | -74.0% | -10.6% | -17.8% | -546.8% | 460.6% | 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% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 97.8% | 73.9% | 3.8% | 2.7% | – | 66.8% | 431.4% | 4.6% | 307.0% | -1.4% | -2.1% | -1.5% | -0.9% | -1.0% | -5.1% | -2.7% | 1.5% | -30.1% | -30.1% | -40.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -2.1% | 574.9% | -42.0% | -46.6% | -11.8% | -0.3% | -41.1% | 0.0% | – | – | – | – | – | – | – | |
| 162.9% | 498.6% | 83.8% | 73.6% | 222.5% | 75.0% | 132.9% | 110.8% | 74.2% | 0.5% | -22.4% | 70.9% | 64.7% | 1,008.3% | -37.2% | 260.8% | 410.9% | 10.3% | -37.6% | 1.1% | 1.3% | -2.5% | -1.0% | 0.0% | -29.8% | -29.0% | -41.8% | |
| 31.4% | 57.2% | 39.1% | 110.4% | 41.8% | -63.8% | 24.2% | 42.6% | 10.7% | 95.2% | -106.0% | 5.8% | -8.0% | 201.9% | -210.9% | -93.9% | 164.7% | 5.3% | 7.0% | 14.9% | -4.9% | 5.3% | 23.9% | -10.0% | -13.1% | -2.1% | 11.4% | |
| -117.1% | -114.1% | -80.1% | -83.0% | -181.4% | -200.9% | -79.9% | -57.7% | -75.9% | -21.1% | -13.5% | -55.6% | -55.3% | -265.3% | -641.2% | -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: October 9, 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.