Exelixis (GB:0IJO)
LSE:0IJO
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Exelixis (0IJO) Financial Statements

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Exelixis Financial Overview

Exelixis's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Exelixis is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 637.18M$ 425.23M$ 479.65M$ 471.92M$ 469.85M
Gross Profit$ 619.51M$ 403.97M$ 457.90M$ 453.15M$ 452.14M
EBIT$ 292.85M$ 49.27M$ 81.79M$ 5.82M$ 100.39M
EBITDA$ 300.17M$ 55.65M$ 88.31M$ 12.11M$ 106.43M
Net Income Common Stockholders$ 226.12M$ 37.32M$ 85.52M$ 1.04M$ 81.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00B$ 963.26M$ 995.30M$ 1.10B$ 1.27B
Total Assets$ 2.77B$ 2.80B$ 2.94B$ 2.98B$ 3.14B
Total Debt$ 198.02M$ 201.47M$ 189.94M$ 190.86M$ 194.69M
Net Debt$ -803.98M$ -761.79M$ -805.36M$ -912.53M$ -1.07B
Total Liabilities$ 653.39M$ 675.74M$ 678.45M$ 629.29M$ 614.53M
Stockholders Equity$ 2.12B$ 2.13B$ 2.26B$ 2.35B$ 2.53B
Cash Flow-
Free Cash Flow$ 112.98M$ 59.13M$ -2.56M$ 107.99M$ 77.54M
Operating Cash Flow$ 119.55M$ 68.82M$ 10.57M$ 117.37M$ 83.48M
Investing Cash Flow$ 81.77M$ 111.79M$ 61.74M$ 34.69M$ -73.78M
Financing Cash Flow$ -262.42M$ -184.05M$ -206.17M$ -219.67M$ -87.29M
Currency in USD

Exelixis Earnings and Revenue History

Exelixis Debt to Assets

Exelixis Cash Flow

Exelixis Forecast EPS vs Actual EPS

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