EXEL
Exelixis Inc.
$39.58
-$0.52(-1.30%)
64
Overall
75
Value
54
Tech
--
Quality
Market Cap
$10.80B
Volume
2.06M
52W Range
$25.17 - $49.62
Target Price
$45.53
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $37.2M | $191.5M | $452.5M | $853.8M | $967.8M | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | ||
| Total Revenue | $37.2M | $191.5M | $452.5M | $853.8M | $967.8M | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.9M | $6.6M | $15.1M | $26.3M | $33.1M | $36.3M | $52.9M | $57.9M | $72.5M | $76.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $33.3M | $184.9M | $437.4M | $827.5M | $934.7M | $951.3M | $1.4B | $1.6B | $1.8B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $153.7M | $219.6M | $286.6M | $388.6M | $565.2M | $841.2M | $1.1B | $1.4B | $1.6B | $1.4B | ||
| Research & Development | $96.4M | $96.0M | $112.2M | $182.3M | $337.0M | $547.9M | $693.7M | $891.8M | $1.0B | $910.4M | ||
| Research Expense | $96.4M | $96.0M | $112.2M | $182.3M | $337.0M | $547.9M | $693.7M | $891.8M | $1.0B | $910.4M | ||
| Selling, General & Administrative | $57.3M | $116.1M | $159.4M | $206.4M | $228.2M | $293.4M | $401.7M | $459.9M | $542.7M | $492.1M | ||
| Selling & Marketing Expenses | $57.3M | -- | -- | $206.4M | $17.9M | $25.1M | $31.8M | $41.6M | $40.0M | $43.5M | ||
| General & Administrative Expenses | -- | $116.1M | $159.4M | -- | $228.2M | $293.4M | $401.7M | $459.9M | $542.7M | $492.1M | ||
| Promotion & Advertising | -- | -- | -- | $-14.8M | $17.9M | $25.1M | $31.8M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-40.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $1.0M | $1.2M | $-4.9M | $8.3M | $9.1M | $13.6M | $20.9M | $25.7M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $8.3M | $9.1M | $13.6M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $-2.4M | $-3.3M | $-2.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-120.4M | $-28.1M | $165.9M | $438.9M | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | $604.6M | ||
| EBITDA | $-77.1M | $-27.7M | $167.3M | -- | $406.5M | $119.2M | $300.3M | $255.2M | $283.2M | $710.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.7M | $33.1M | $8.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $2.6M | $4.9M | $12.8M | $28.0M | $19.9M | $7.7M | $33.1M | $86.5M | $77.2M | ||
| Net Non-Operating Interest Income/Expense | $-40.7M | $-30.5M | $-3.8M | $12.8M | $28.0M | $19.9M | $7.7M | $33.1M | $86.5M | $77.2M | ||
| Other Income/Expense | $-824.0K | $11.6M | $3.5M | $-397.0K | $-680.0K | $-912.0K | $184.0K | $-197.0K | $-93.0K | $51.8M | ||
| Other Special Charges | $824.0K | $-11.6M | $-3.5M | $397.0K | $680.0K | $912.0K | $-184.0K | $-197.0K | $93.0K | $-133.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.0M | $914.0K | $-32.0K | -- | -- | -- | -- | -- | -- | $33.7M | ||
| Special Income Charges | $-1.0M | $-914.0K | $32.0K | -- | -- | -- | -- | -- | -- | $-33.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-120.6M | $-37.2M | $167.3M | $439.3M | $398.1M | $110.1M | $286.7M | $234.4M | $257.5M | $681.6M | ||
| Pre-Tax Income | $-161.3M | $-70.2M | $158.6M | $452.1M | $398.1M | $130.8M | $294.2M | $234.4M | $257.5M | $681.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $55.0K | -- | $4.3M | $-238.0M | $77.1M | $19.1M | $63.1M | $52.1M | $49.8M | $160.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-161.3M | $-70.2M | $154.2M | $690.1M | $321.0M | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | ||
| Net Income (Continuing Operations) | $-161.3M | $-70.2M | $154.2M | $690.1M | $321.0M | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | ||
| Net Income (Discontinued Operations) | $-161.3M | $-70.2M | $154.2M | $690.1M | $321.0M | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | ||
| Net Income (Common Stockholders) | $-161.3M | $-70.2M | $154.2M | $690.1M | $321.0M | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $157.6M | $226.1M | $301.6M | $415.0M | $598.3M | $877.5M | $1.1B | $1.4B | $1.7B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $209.2M | $250.5M | $293.6M | $297.9M | $302.6M | $308.3M | $314.9M | $321.5M | $318.2M | $290.0M | ||
| Average Shares Outstanding (Diluted) | $209.5M | $250.5M | $312.0M | $312.8M | $315.0M | $318.0M | $322.4M | $324.6M | $321.5M | $296.1M | ||
| Shares Outstanding | $228.2M | $290.9M | $296.3M | $300.1M | $305.4M | $312.0M | $319.4M | $324.1M | $303.2M | $279.9M | ||
| Basic EPS | -- | $-0.28 | $0.52 | $2.32 | $1.06 | $0.36 | $0.73 | $0.57 | $0.65 | $1.8 | ||
| Basic EPS (Continuing Operations) | -- | $-0.28 | $0.52 | -- | $1.06 | $0.36 | $0.73 | $0.57 | $0.65 | $1.8 | ||
| Diluted EPS | $-0.77 | $-0.28 | $0.49 | $2.21 | $1.02 | $0.35 | $0.72 | $0.56 | $0.65 | $1.76 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.49 | -- | $1.02 | $0.35 | $0.72 | $0.56 | $0.65 | $1.76 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | -- | $116.1M | $159.4M | -- | $228.2M | $293.4M | $401.7M | $459.9M | $542.7M | $492.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51.7M | ||
| Selling Expense | $57.3M | -- | -- | $206.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.0M | $914.0K | $-32.0K | -- | -- | -- | -- | -- | -- | $33.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXEL | $39.58 | -1.3% | 2.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |