EXEL Stock Annual Income Statement. Download in Excel
Exelixis Inc.
EXEL 
NGS
Sector: Healthcare
Industry: Biotechnology
33.29
USD
-0.39
(-1.16%)
Previous close: 33.68 Open: 33.3 Bid: 32.7 Ask: 34.5
52 week range
19.20 36.97
Mkt Cap: 9,907 M Avg Vol (90 Days): 2,112,943
Last updated: Sunday 22nd December 2024
Financials
EXEL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.28 | 0.52 | 1.06 | 0.36 | 0.73 | 0.57 | 0.65 | |||
| Basic EPS total | -0.28 | 0.52 | 2.32 | 1.06 | 0.36 | 0.73 | 0.57 | 0.65 | ||
| Basic weighted shares outstanding | 194 M | 209 M | 251 M | 294 M | 298 M | 303 M | 308 M | 315 M | 322 M | 318 M |
| Cost of sales | -2 M | 4 M | 7 M | 15 M | 26 M | 33 M | 36 M | 53 M | 58 M | 73 M |
| Depreciation | -2 M | 1000000.0 | 1 M | 0.0 | 8 M | 9 M | 14 M | 21 M | 26 M | |
| DepreciationAndAmortization | -2 M | 1000000.0 | 1 M | -5 M | 8 M | 9 M | 14 M | 21 M | 26 M | |
| Diluted EPS total | -1.38 | -0.77 | -0.28 | 0.49 | 2.21 | 1.02 | 0.35 | 0.72 | 0.56 | 0.65 |
| Diluted normalized net income/share | 0.49 | 1.02 | 0.35 | 0.72 | 0.56 | 0.65 | ||||
| Diluted weighted shares outstanding | 195 M | 210 M | 251 M | 312 M | 313 M | 315 M | 318 M | 322 M | 325 M | 321 M |
| GeneralAndAdministrativeExpense | -10 M | 116 M | 159 M | 228 M | 293 M | 402 M | 460 M | 543 M | ||
| Gross operating profit | 23 M | 33 M | 185 M | 437 M | 827 M | 935 M | 951 M | 1,382 M | 1,553 M | 1,758 M |
| ImpairmentOfCapitalAssets | -700000.0 | 0.0 | ||||||||
| Income before tax | -269 M | -161 M | -70 M | 159 M | 452 M | 398 M | 131 M | 294 M | 234 M | 258 M |
| Income restructuring and M&A | 8 M | 1 M | 914000.0 | -32000.0 | ||||||
| Income taxes | -182000.0 | 55000.0 | 4 M | -238 M | 77 M | 19 M | 63 M | 52 M | 50 M | |
| Interest income | 3 M | 5 M | 13 M | 28 M | 20 M | 8 M | 33 M | 87 M | ||
| InterestExpenseNonOperating | 49 M | 41 M | 33 M | 9 M | 0.0 | |||||
| MiscOtherSpecialCharges | 4 M | 824000.0 | -12 M | -4 M | 397000.0 | 680000.0 | 912000.0 | -184000.0 | -197000.0 | 93000.0 |
| Net income from total operations | -269 M | -161 M | -70 M | 154 M | 690 M | 321 M | 112 M | 231 M | 182 M | 208 M |
| NetIncomeCommonStockholders | -269 M | -161 M | -70 M | 154 M | 690 M | 321 M | 112 M | 231 M | 182 M | 208 M |
| NetIncomeContinuousOperations | -269 M | -161 M | -70 M | 154 M | 690 M | 321 M | 112 M | 231 M | 182 M | 208 M |
| NetNonOperatingInterestIncomeExpense | -49 M | -41 M | -30 M | -4 M | 13 M | 28 M | 20 M | 8 M | 33 M | 87 M |
| Normalized income | 203 M | |||||||||
| Operating income | -217 M | -120 M | -28 M | 166 M | 439 M | 369 M | 110 M | 287 M | 201 M | 171 M |
| Operating income before depreciation (EBITDA) | -188 M | -77 M | -28 M | 167 M | 0.0 | 406 M | 119 M | 300 M | 222 M | 197 M |
| OperatingExpense | -250 M | 154 M | 220 M | 287 M | 389 M | 565 M | 841 M | 1,095 M | 1,352 M | 1,587 M |
| Other income net | -4 M | -824000.0 | 12 M | 4 M | -397000.0 | -680000.0 | -912000.0 | 184000.0 | -197000.0 | 93000.0 |
| Other special charges | 8 M | -12 M | ||||||||
| OtherGandA | -10 M | 116 M | 159 M | 228 M | 293 M | 402 M | 460 M | 543 M | ||
| OtherOperatingExpenses | -3 M | -2 M | -17 M | 0.0 | -2 M | -3 M | -2 M | -4 M | -32 M | |
| PromotionAndAdvertising | -15 M | 18 M | 25 M | 32 M | 42 M | 40 M | ||||
| RentAndLandingFees | -10 M | -4 M | -1 M | |||||||
| Research & development expense | 189 M | 96 M | 96 M | 112 M | 182 M | 337 M | 548 M | 694 M | 892 M | 1,044 M |
| ResearchExpense | 189 M | 96 M | 96 M | 112 M | 182 M | 337 M | 548 M | 694 M | 892 M | 1,044 M |
| RestructringAndMnAIncome | 8 M | 1 M | 914000.0 | -32000.0 | ||||||
| SalariesAndWages | -10 M | 23 M | 24 M | -41 M | ||||||
| Selling Gen & administrative expense | 51 M | 57 M | 116 M | 159 M | 206 M | 228 M | 293 M | 402 M | 460 M | 543 M |
| SellingAndMarketingExpense | 51 M | 57 M | 206 M | 18 M | 25 M | 32 M | 42 M | 40 M | ||
| SellingExpense | 51 M | 57 M | 206 M | |||||||
| Special income/charges | -8 M | -1 M | -914000.0 | 32000.0 | ||||||
| Total Income available for interest expense (EBIT) | -220 M | -121 M | -37 M | 167 M | 439 M | 398 M | 110 M | 287 M | 201 M | 171 M |
| Total common shares outstanding | 196 M | 228 M | 291 M | 296 M | 300 M | 305 M | 312 M | 319 M | 324 M | 303 M |
| Total net income | -269 M | -161 M | -70 M | 154 M | 690 M | 321 M | 112 M | 231 M | 182 M | 208 M |
| Total ordinary shares | 286 M | 286 M | 286 M | 286 M | 286 M | 286 M | 286 M | 286 M | 286 M | 286 M |
| Total revenues | 25 M | 37 M | 191 M | 452 M | 854 M | 968 M | 988 M | 1,435 M | 1,611 M | 1,830 M |
| TotalExpenses | -252 M | 158 M | 226 M | 302 M | 415 M | 598 M | 877 M | 1,148 M | 1,410 M | 1,659 M |
| TotalRevenue | 25 M | 37 M | 191 M | 452 M | 854 M | 968 M | 988 M | 1,435 M | 1,611 M | 1,830 M |
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