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EXEL FINANCIAL STATEMENTS

Exelixis Inc — balance sheet, income statement and cash flow trends

EXELExelixis Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit2.4 B $ · 96%Operating Income971.5 M $ · 40%Pre-tax Income1 B $ · 43%Net Income to Owners860.6 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+9.2%
Gross Profit2.4 B $+9.1%
Operating Income971.5 M $+38.8%
EBITDA1 B $+27.3%
Net Income to Owners860.6 M $+42.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.8 B $74%
  • Current Liabilities361.9 M $15%
  • Long-term Liabilities288.5 M $12%

Key Figures

YoY change
Total Assets2.5 B $-6.9%
Total Liabilities650.5 M $+0.9%
Total Equity1.8 B $-9.3%
Cash & ST Investments839.4 M $+6.1%
Total Debt165.9 M $-7.7%
Net Debt-115.5 M $-849.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating93 M $Investing-1.2 B $Financing117 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+53.3%
Capital Expenditures6.7 M $-86.4%
Free Cash Flow1.2 B $+63.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.