Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
46.26
+1.61 (3.61%)
At close: May 15, 2025, 4:00 PM
46.60
+0.34 (0.73%)
Pre-market: May 16, 2025, 7:24 AM EDT
Exelixis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,299 | 2,169 | 1,830 | 1,611 | 1,435 | 987.54 | Upgrade
|
| Revenue Growth (YoY) | 24.49% | 18.50% | 13.60% | 12.27% | 45.31% | 2.04% | Upgrade
|
| Cost of Revenue | 74.13 | 76.22 | 72.55 | 57.91 | 52.87 | 36.27 | Upgrade
|
| Gross Profit | 2,225 | 2,092 | 1,758 | 1,553 | 1,382 | 951.27 | Upgrade
|
| Selling, General & Admin | 515.33 | 492.13 | 542.71 | 459.86 | 401.72 | 293.36 | Upgrade
|
| Research & Development | 894.95 | 910.41 | 1,044 | 891.81 | 693.72 | 547.85 | Upgrade
|
| Operating Expenses | 1,410 | 1,403 | 1,587 | 1,352 | 1,095 | 841.21 | Upgrade
|
| Operating Income | 814.51 | 689.95 | 170.89 | 201.48 | 286.67 | 110.06 | Upgrade
|
| Interest & Investment Income | 76.34 | 77.16 | 86.54 | 33.07 | 7.67 | 19.87 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.2 | 0.8 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.13 | 0.09 | -1.4 | -0.98 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | 890.56 | 766.97 | 257.52 | 234.35 | 294.15 | 130.84 | Upgrade
|
| Merger & Restructuring Charges | -0.83 | -33.66 | - | - | - | - | Upgrade
|
| Asset Writedown | -51.67 | -51.67 | - | - | - | - | Upgrade
|
| Pretax Income | 838.06 | 681.64 | 257.52 | 234.35 | 294.15 | 130.84 | Upgrade
|
| Income Tax Expense | 194.5 | 160.37 | 49.76 | 52.07 | 63.09 | 19.06 | Upgrade
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| Net Income | 643.57 | 521.27 | 207.77 | 182.28 | 231.06 | 111.78 | Upgrade
|
| Net Income to Common | 643.57 | 521.27 | 207.77 | 182.28 | 231.06 | 111.78 | Upgrade
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| Net Income Growth | 213.85% | 150.89% | 13.98% | -21.11% | 106.71% | -65.18% | Upgrade
|
| Shares Outstanding (Basic) | 285 | 290 | 318 | 322 | 315 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 296 | 321 | 325 | 322 | 318 | Upgrade
|
| Shares Change (YoY) | -7.74% | -7.88% | -0.95% | 0.68% | 1.37% | 0.95% | Upgrade
|
| EPS (Basic) | 2.26 | 1.80 | 0.65 | 0.57 | 0.73 | 0.36 | Upgrade
|
| EPS (Diluted) | 2.20 | 1.76 | 0.65 | 0.56 | 0.72 | 0.35 | Upgrade
|
| EPS Growth | 237.58% | 170.77% | 16.07% | -22.22% | 105.71% | -65.69% | Upgrade
|
| Free Cash Flow | 820.89 | 671.54 | 292.86 | 334.91 | 346.58 | 178.64 | Upgrade
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| Free Cash Flow Per Share | 2.81 | 2.27 | 0.91 | 1.03 | 1.07 | 0.56 | Upgrade
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| Gross Margin | 96.78% | 96.49% | 96.04% | 96.41% | 96.31% | 96.33% | Upgrade
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| Operating Margin | 35.43% | 31.81% | 9.34% | 12.51% | 19.98% | 11.14% | Upgrade
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| Profit Margin | 27.99% | 24.04% | 11.35% | 11.31% | 16.10% | 11.32% | Upgrade
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| Free Cash Flow Margin | 35.71% | 30.96% | 16.00% | 20.79% | 24.15% | 18.09% | Upgrade
|
| EBITDA | 844.28 | 718.75 | 196.6 | 222.36 | 300.3 | 119.2 | Upgrade
|
| EBITDA Margin | 36.73% | 33.14% | 10.74% | 13.80% | 20.93% | 12.07% | Upgrade
|
| D&A For EBITDA | 29.77 | 28.8 | 25.72 | 20.88 | 13.63 | 9.14 | Upgrade
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| EBIT | 814.51 | 689.95 | 170.89 | 201.48 | 286.67 | 110.06 | Upgrade
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| EBIT Margin | 35.43% | 31.81% | 9.34% | 12.51% | 19.98% | 11.14% | Upgrade
|
| Effective Tax Rate | 23.21% | 23.53% | 19.32% | 22.22% | 21.45% | 14.56% | Upgrade
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| Revenue as Reported | 2,299 | 2,169 | 1,830 | 1,611 | 1,435 | 987.54 | Upgrade
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| Advertising Expenses | - | 43.5 | 40 | 41.6 | 31.8 | 25.1 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.