Payments to Acquire Property, Plant, and Equipment of EXELIXIS, INC. from 31 Dec 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
EXELIXIS, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 02 Jan 2026.
  • EXELIXIS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 Apr 2025 was $2,952,000, a 70% decline year-over-year.
  • EXELIXIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,429,000, a 70% decline from 2024.
  • EXELIXIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $28,435,000, a 30% decline from 2023.
  • EXELIXIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $40,469,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

EXELIXIS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,429,000 -$20,006,000 -70% 04 Jan 2025 02 Jan 2026 10-K 10 Feb 2026 2025 FY
2024 $28,435,000 -$12,034,000 -30% 30 Dec 2023 03 Jan 2025 10-K 10 Feb 2026 2025 FY
2023 $40,469,000 +$12,763,000 +46% 31 Dec 2022 29 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $27,706,000 -$26,519,000 -49% 01 Jan 2022 30 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $54,225,000 +$23,880,000 +79% 02 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $30,345,000 +$17,511,000 +136% 04 Jan 2020 01 Jan 2021 10-K 07 Feb 2023 2022 FY
2019 $12,834,000 -$20,463,000 -61% 29 Dec 2018 03 Jan 2020 10-K 18 Feb 2022 2021 FY
2018 $33,297,000 +$12,154,000 +57% 30 Dec 2017 28 Dec 2018 10-K 25 Feb 2020 2019 FY
2017 $21,143,000 +$19,440,000 +1142% 31 Dec 2016 29 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $1,703,000 +$1,256,000 +281% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2017 2016 FY
2015 $447,000 -$27,000 -5.7% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2017 2016 FY
2014 $474,000 -$1,697,000 -78% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $2,171,000 -$546,000 -20% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $2,717,000 +$1,726,000 +174% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $991,000 -$820,000 -45% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $1,811,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

EXELIXIS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,952,000 -$6,739,000 -70% 04 Jan 2025 04 Apr 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $9,691,000 -$2,333,000 -19% 30 Dec 2023 29 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $12,024,000 +$6,415,000 +114% 31 Dec 2022 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $5,609,000 -$7,948,000 -59% 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $13,557,000 +$10,596,000 +358% 02 Jan 2021 02 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,961,000 +$654,000 +28% 04 Jan 2020 03 Apr 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,307,000 -$640,000 -22% 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $2,947,000 +$2,143,000 +267% 30 Dec 2017 30 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $804,000 +$122,000 +18% 31 Dec 2016 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $682,000 +$651,000 +2100% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $31,000 -$353,000 -92% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $384,000 -$345,000 -47% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $729,000 +$657,000 +912% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $72,000 -$333,000 -82% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $405,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.