# Exelixis, Inc. (EXEL)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EXEL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.21B | $ 455.00M | $ 582.17M | $ 169.54M | $ 1.94B |
| 2025 | $ 1.76B | $ 550.91M | $ 535.74M | $ 176.46M | $ 2.16B |
| 2024 | $ 2.28B | $ 547.89M | $ 666.16M | $ 190.82M | $ 2.24B |
| 2023 | $ 1.98B | $ 224.65M | $ 184.20M | $ 189.94M | $ 2.26B |
| 2022 | $ 1.80B | $ 203.63M | $ 250.41M | $ 190.17M | $ 2.49B |
| 2021 | $ 1.71B | $ 274.65M | $ 400.08M | $ 51.27M | $ 2.21B |
| 2020 | $ 1.26B | $ 142.40M | $ 227.57M | $ 49.09M | $ 1.88B |
| 2019 | $ 1.25B | $ 414.35M | $ 663.60M | $ 50.74M | $ 1.69B |
| 2018 | $ 1.13B | $ 911.37M | $ 505.06M | $ 14.92M | $ 1.29B |
| 2017 | $ 609.55M | $ 207.76M | $ 194.62M | $ 14.53M | $ 284.96M |
| 2016 | $ 263.41M | $ -102.53M | $ 281.48M | $ 189.12M | $ 89.32M |
| 2015 | $ 52.19M | $ -238.32M | $ -199.42M | $ 381.44M | $ -104.30M |
| 2014 | $ 35.48M | $ -379.45M | $ -333.30M | $ 361.66M | $ -114.83M |
| 2013 | $ 44.57M | $ -348.11M | $ -285.79M | $ 347.24M | $ 66.24M |
| 2012 | $ 68.51M | $ -213.16M | $ -181.72M | $ 335.74M | $ 296.43M |
| 2011 | $ 425.52M | $ 111.21M | $ -235.39M | $ 181.52M | $ 90.63M |
| 2010 | $ 280.18M | $ -139.80M | $ -155.74M | $ 208.46M | $ -228.33M |
| 2009 | $ 229.78M | $ -204.74M | $ -31.04M | $ 79.62M | $ -163.73M |
| 2008 | $ 178.46M | $ -246.58M | $ -37.69M | $ 117.68M | $ -56.98M |
| 2007 | $ 171.81M | $ -130.79M | $ -130.43M | $ 121.51M | $ 72.08M |
| 2006 | $ 149.40M | $ -153.67M | $ -33.87M | $ 121.65M | $ 52.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.34 |
| Current Ratio | 3.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.43 |
| Gross Debt / FCF | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/EXEL.md)
- [Charts](https://sponda.capital/en/EXEL/charts.md)
- [Compare](https://sponda.capital/en/EXEL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.