Exelixis, Inc.

Exelixis, Inc.

EXELยทNASDAQ

$51.60

+6.3%
HealthcareBiotechnology

Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.

At a Glance

Live Snapshot
Market Cap$12.97B
EPS2.8800
P/E Ratio17.92
Earnings Date07/27/2026
3Y+144.0%
5Y+323.0%
10Y+329.0%
3Y-167.0%
5Y-367.0%
10Y-262.0%
3Y-165560.0%
5Y+3758.0%
10Y-4996.0%
EXEL

Exelixis, Inc. Cash Conversion Engine

EXEL ยท NASDAQ
Net Income782.57M
Depreciation & Amortization29.05M
Stock-Based Compensation112.98M
Change in Working Capital-191.20M
Others24.62M
Capital Expenditures-39.93M
Free Cash Flow844.34M

Cash Flow Quality Analysis

FCF Conversion Rate

107.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+33.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$191.20M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Exelixis, Inc. Cash Flow Statement

EXEL โ€ข NASDAQ

Exelixis, Inc. Cash Flow StatementJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
782.6M
521.3M
207.8M
182.3M
231.1M
111.8M
321M
690.1M
154.2M
-70.2M
-169.7M
-268.5M
-244.8M
-147.6M
75.7M
-92.3M
-139.6M
-162.9M
-86.4M
-101.5M
29.1M
28.8M
25.7M
20.9M
13.6M
9.1M
8.3M
7.8M
1.2M
1M
1.4M
2.4M
3.1M
5.7M
6.8M
10.5M
12.6M
13.2M
11.3M
16.9M
126.2M
-59.5M
-133.2M
-60.4M
46.5M
15.3M
71M
-244.1M
3.3M
11.4M
436K
-2.7M
0.0
-950K
-77.5M
-4.9M
7.8M
0.0
0.0
-39.3M
113M
93.8M
106.3M
107.6M
119.8M
105.1M
56.6M
44.3M
23.9M
22.9M
22M
10M
12M
8.8M
12.1M
21.1M
22.9M
0.0
0.0
17.6M
24.6M
129M
140.7M
125M
28.8M
7.9M
2.9M
-2.6M
-10.1M
13.9M
30.2M
33.7M
33.1M
19.5M
88.5M
6.8M
1.6M
6.6M
-40.5M
18.4M
(155.3M)
(170.5M)
(185.7M)
(127.9M)
(13M)
(4.1M)
(7.9M)
(10.7M)
(538K)
(190K)
(192K)
(60K)
(0.0)
(1.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-191.2M
-13.5M
-14M
-12.8M
-39M
-40.1M
67.1M
-79.8M
-6.9M
227.3M
-25.8M
-10.3M
-2.3M
-8.6M
-264.9M
-42.3M
80.1M
133.3M
46.8M
42.6M
884.3M
700M
333.3M
362.6M
400.8M
209M
527M
415.7M
165.6M
206.3M
-141.6M
-235.4M
-198.8M
-123.1M
-159.2M
-101M
-14.6M
-9.8M
-68.7M
-45.3M
INVESTING ACTIVITIES
(0.0)
-28.4M
-40.5M
-27.7M
-54.2M
-30.3M
-12.8M
-33.3M
-21.1M
-1.7M
-447K
-474K
-2.2M
-2.7M
-991K
-1.8M
-5.9M
-15.1M
-17.4M
-11.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(308K)
(164K)
(2.5M)
(95K)
(838K)
(143K)
(1.9M)
(3M)
(9M)
(2.2M)
(9M)
(35.3M)
(10K)
-610.7M
-927.9M
-902.5M
-1.5B
-1.4B
-1.1B
-1.2B
-557.8M
-319.1M
-369.2M
-144M
-119.5M
-190M
-533.5M
-237.2M
-167.3M
-161.2M
-2.7M
-206.1M
-134.1M
1B
877.3M
1B
1.1B
1.4B
969.4M
608.3M
293M
376.9M
153.8M
178.9M
252.9M
325.2M
310.8M
182.2M
140.4M
55M
126.9M
182.8M
120.9M
-61.8M
-37.8M
-122.5M
-110.8M
-10M
0.0
0.0
308K
-1M
-1.4M
15.5M
12.6M
11.2M
-36M
1.5M
165K
-2.4M
3.2M
2.4M
3M
(350.4M)
-116.8M
-27M
-524.4M
-42.9M
-131.2M
-587.2M
-297.9M
(35.8M)
-216M
(50.1M)
(146.3M)
(144.4M)
-259.5M
-51.5M
-19.6M
-112.3M
(121.4M)
-3M
-21.7M
FINANCING ACTIVITIES
-898.4M
-652M
-550.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145.6M
75.6M
0.0
203.5M
179.4M
0.0
3.8M
4.2M
83.8M
96.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13K
-185.8M
-7.7M
-4.4M
-11.7M
-13.2M
272.8M
-6M
125.4M
-38.1M
-3.8M
490K
-27.2M
-947.5M
-652M
-550.4M
(0.0)
(0.0)
(0.0)
(0.0)
-7.6M
-6.6M
-4.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-71.2M
23.2M
4.3M
586K
-14.8M
-25.1M
12.6M
9.7M
15.9M
23.4M
0.0
1.6M
1.5M
2.1M
14.2M
5.8M
248K
310K
0.0
40M
-969.6M
-628.8M
-546.1M
586K
-14.8M
-25.1M
12.6M
9.7M
-169.9M
19.8M
152.7M
65.5M
-11.7M
478.4M
187.5M
131.3M
-34M
630K
84.2M
109.3M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-402K
-263K
265.1M
-45.6M
-239.7M
-161.2M
343.1M
52.6M
-47.7M
127.6M
31.5M
10.1M
61.2M
-23.6M
-66.1M
95.8M
-23.2M
10.6M
-160.9M
112.2M
12.1M
42M
217.4M
263M
502.7M
663.9M
320.8M
268.1M
315.9M
188.3M
151.7M
141.6M
80.4M
104M
170.1M
74.3M
97.4M
86.8M
247.7M
135.5M
123.4M
81.3M
482.5M
217.4M
263M
502.7M
663.9M
320.8M
268.1M
315.9M
183.2M
151.7M
141.6M
80.4M
104M
170.1M
74.3M
97.4M
86.8M
247.7M
135.5M
123.4M
844.3M
633.8M
170.4M
224.2M
336.6M
178.6M
514.1M
382.4M
144.5M
204.6M
-142M
-235.9M
-200.9M
-125.9M
-160.2M
-102.9M
-20.5M
-24.9M
-86.1M
-56.9M

SEC Filings

EXEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-K

10-K 2026 FY

FY

February 10, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

November 04, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 502 filings