Exelixis › Financials
Exelixis financials
EXELTen years from Exelixis’ own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.5M | $452.5M | $853.8M | $967.8M | $987.5M | $1.43B | $1.61B | $1.83B | $2.17B | $2.32B | $2.44B | — |
| Operating income | −$28.1M | $165.9M | $438.9M | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | $604.6M | $872.2M | $971.5M | — |
| Net income | −$70.2M | $154.2M | $690.1M | $321.0M | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | $782.6M | $860.6M | — |
| Earnings per share, diluted | −$0.28 | $0.49 | $2.21 | $1.02 | $0.35 | $0.72 | $0.56 | $0.65 | $1.76 | $2.78 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $151.7M | $183.2M | $314.8M | $266.5M | $319.2M | $647.2M | $501.2M | $263.0M | $217.4M | $482.5M | — | $281.4M |
| Total assets | $597.5M | $655.3M | $1.42B | $1.89B | $2.14B | $2.62B | $3.07B | $2.94B | $2.95B | $2.84B | — | $2.49B |
| Debt | $189.1M | $0 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $508.2M | $370.3M | $134.8M | $199.7M | $258.2M | $405.6M | $583.1M | $678.4M | $703.5M | $683.1M | — | $650.5M |
| Shareholders' equity | $89.3M | $285.0M | $1.29B | $1.69B | $1.88B | $2.21B | $2.49B | $2.26B | $2.24B | $2.16B | — | $1.84B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $206.3M | $165.6M | $415.7M | $527.0M | $209.0M | $400.8M | $362.6M | $333.3M | $700.0M | $884.3M | $1.18B | — |
| Capital spending | $1.7M | $21.1M | $33.3M | $12.8M | $30.3M | $54.2M | $27.7M | $40.5M | $28.4M | $8.4M | $11.0M | — |
| Free cash flow | $204.6M | $144.5M | $382.4M | $514.1M | $178.6M | $346.6M | $334.9M | $292.9M | $671.5M | $875.8M | $1.17B | — |
| Buybacks | — | — | — | — | — | $0 | $0 | $550.4M | $652.0M | $947.5M | $1.11B | — |
| Returned to shareholders | — | — | — | — | — | $0 | $0 | $550.4M | $652.0M | $947.5M | $1.11B | — |
| Stock-based pay | $22.9M | $23.9M | $40.6M | $56.6M | $105.1M | $119.8M | $107.6M | $106.3M | $93.8M | $113.0M | $112.6M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Exelixis financials, answered
What is Exelixis' market cap?
$15.42B at $62.23 a share, with 247,781,692 shares outstanding as of Jul 27, 2026, from the cover of its latest SEC filing.
How much does Exelixis earn?
Revenue of $2.44B and net income of $860.6M in the last 12 months to Jul 2026.
How much debt does Exelixis have?
Exelixis reported $281.4M of cash and equivalents on its balance sheet in Jul 2026.
Does Exelixis make free cash flow?
Yes. Operating cash flow minus capital spending was $1.17B in the last 12 months to Jul 2026.
How much cash does Exelixis return to shareholders?
$947.5M in buybacks and dividends in fiscal 2026, from the cash flow statement.