EXEL NASDAQ
Exelixis, Inc.
1W: +1.5%
1M: +12.0%
3M: +18.1%
YTD: +50.0%
1Y: +68.8%
3Y: +209.6%
5Y: +203.9%
$65.35
+0.24 (+0.37%)
Weekly Expected Move ±2.7%
$61
$63
$65
$66
$68
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.43B.
Distance to default 15.71 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.43B.
Distance to default 15.71 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$884M
+26.3% ▲
5Y CAGR: +33.4%
Capital Expenditures
$40M
+39.7% ▲
5Y CAGR: +5.6%
Free Cash Flow
$844M
+33.2% ▲
5Y CAGR: +36.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$948M
-45.3% ▼
Net Change in Cash
$265M
+681.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $182M | $208M | $521M | $783M |
| Depreciation & Amort. | $14M | $21M | $26M | $29M | $29M |
| Stock-Based Comp. | $120M | $108M | $106M | $94M | $113M |
| Change in Working Capital | -$39M | -$13M | -$14M | -$13M | -$191M |
| Other Non-Cash Items | $29M | $125M | $141M | $129M | $25M |
| Operating Cash Flow | $401M | $363M | $333M | $700M | $884M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$28M | -$40M | -$28M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.5B | -$902M | -$928M | -$611M |
| Investment Sales | $1.4B | $1.1B | $1.0B | $877M | $1.0B |
| Other Investing | -$10M | -$111M | -$122M | -$38M | -$62M |
| Investing Cash Flow | -$43M | -$524M | -$27M | -$117M | $350M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$550M | -$652M | -$948M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $586K | $4M | $23M | -$71M |
| Financing Cash Flow | -$15M | $586K | -$546M | -$629M | -$970M |
| Net Change in Cash | $343M | -$161M | -$240M | -$46M | $265M |
| Cash End of Period | $664M | $503M | $263M | $217M | $482M |
| Free Cash Flow | $337M | $224M | $170M | $634M | $844M |