Financial Statements

Exelixis, Inc. (EXEL)


+0.75 (+3.60%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -448-559-880-1,829-
Net Income 231112321690154
Stock Dividends ---259-1,983
Dividend Paid -----
Retained Earnings -217-448-559-880-1,829

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 67915726-
Annual Depreciation 1017476447
Capital Expenditure -64-30-13-33-21
Net PPE 10467915726

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -64646464
New Purchases -319-558-1,183-1,070-1,357
Intangible and Goodwill 6464646464

Exelixis, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Exelixis, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.