The debt of Exelixis Inc over the past 10 years
Chart Exelixis Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Exelixis Inc had liquid cash of $1.06B and total debt of $0: net cash of $1.06B. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2016 ($189.12M) and lowest at the end of fiscal 2018 ($0). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $1.06B* | $0 | $1.06B |
| 2024ended Jan 3, 2025 | $1.11B* | $0 | $1.11B |
| 2023ended Dec 29, 2023 | $995.3M* | $0 | $995.3M |
| 2022ended Dec 30, 2022 | $1.31B* | $0 | $1.31B |
| 2021ended Dec 31, 2021 | $1.47B* | $0 | $1.47B |
| 2020ended Jan 1, 2021 | $1.21B* | $0 | $1.21B |
| 2019ended Jan 3, 2020 | $852.24M* | $0 | $852.24M |
| 2018ended Dec 28, 2018 | $693.33M* | $0 | $693.33M |
| 2017ended Dec 29, 2017 | $387.77M* | — | — |
| 2016ended Dec 30, 2016 | $419.8M* | $189.12M | $230.68M |
Fiscal years as Exelixis Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Exelixis Inc
- The revenue of Exelixis Inc
- The profitability of Exelixis Inc
- The cash flow of Exelixis Inc
- All of Exelixis Inc's financials, charted
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Not investment advice. This page shows what Exelixis Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.