Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
35.61
+0.78 (2.24%)
At close: Nov 22, 2024, 4:00 PM
35.75
+0.14 (0.39%)
After-hours: Nov 22, 2024, 7:30 PM EST
Exelixis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,082 | 1,830 | 1,611 | 1,435 | 987.54 | 967.78 | Upgrade
|
| Revenue Growth (YoY) | 17.31% | 13.60% | 12.27% | 45.31% | 2.04% | 13.35% | Upgrade
|
| Cost of Revenue | 78 | 72.55 | 57.91 | 52.87 | 36.27 | 33.1 | Upgrade
|
| Gross Profit | 2,004 | 1,758 | 1,553 | 1,382 | 951.27 | 934.68 | Upgrade
|
| Selling, General & Admin | 489.24 | 542.71 | 459.86 | 401.72 | 293.36 | 228.24 | Upgrade
|
| Research & Development | 906.08 | 1,044 | 891.81 | 693.72 | 547.85 | 336.96 | Upgrade
|
| Operating Expenses | 1,395 | 1,587 | 1,352 | 1,095 | 841.21 | 565.21 | Upgrade
|
| Operating Income | 608.28 | 170.89 | 201.48 | 286.67 | 110.06 | 369.47 | Upgrade
|
| Interest & Investment Income | 77.25 | 86.54 | 33.07 | 7.67 | 19.87 | 27.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.2 | 0.8 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | 0.09 | -1.4 | -0.98 | 0.91 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | 684.98 | 257.52 | 234.35 | 294.15 | 130.84 | 398.11 | Upgrade
|
| Merger & Restructuring Charges | -33.41 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -51.67 | - | - | - | - | - | Upgrade
|
| Pretax Income | 599.91 | 257.52 | 234.35 | 294.15 | 130.84 | 398.11 | Upgrade
|
| Income Tax Expense | 132.98 | 49.76 | 52.07 | 63.09 | 19.06 | 77.1 | Upgrade
|
| Net Income | 466.92 | 207.77 | 182.28 | 231.06 | 111.78 | 321.01 | Upgrade
|
| Net Income to Common | 466.92 | 207.77 | 182.28 | 231.06 | 111.78 | 321.01 | Upgrade
|
| Net Income Growth | 407.12% | 13.98% | -21.11% | 106.71% | -65.18% | -53.48% | Upgrade
|
| Shares Outstanding (Basic) | 296 | 318 | 322 | 315 | 308 | 303 | Upgrade
|
| Shares Outstanding (Diluted) | 301 | 321 | 325 | 322 | 318 | 315 | Upgrade
|
| Shares Change (YoY) | -7.23% | -0.95% | 0.68% | 1.37% | 0.95% | 0.71% | Upgrade
|
| EPS (Basic) | 1.58 | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.55 | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | Upgrade
|
| EPS Growth | 441.02% | 16.07% | -22.22% | 105.71% | -65.69% | -53.85% | Upgrade
|
| Free Cash Flow | 432.69 | 292.86 | 334.91 | 346.58 | 178.64 | 514.12 | Upgrade
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| Free Cash Flow Per Share | 1.44 | 0.91 | 1.03 | 1.08 | 0.56 | 1.63 | Upgrade
|
| Gross Margin | 96.25% | 96.04% | 96.41% | 96.32% | 96.33% | 96.58% | Upgrade
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| Operating Margin | 29.22% | 9.34% | 12.51% | 19.98% | 11.14% | 38.18% | Upgrade
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| Profit Margin | 22.43% | 11.35% | 11.31% | 16.10% | 11.32% | 33.17% | Upgrade
|
| Free Cash Flow Margin | 20.79% | 16.00% | 20.79% | 24.15% | 18.09% | 53.12% | Upgrade
|
| EBITDA | 635.96 | 196.6 | 222.36 | 300.3 | 119.2 | 377.82 | Upgrade
|
| EBITDA Margin | 30.55% | 10.74% | 13.80% | 20.93% | 12.07% | 39.04% | Upgrade
|
| D&A For EBITDA | 27.69 | 25.72 | 20.88 | 13.63 | 9.14 | 8.35 | Upgrade
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| EBIT | 608.28 | 170.89 | 201.48 | 286.67 | 110.06 | 369.47 | Upgrade
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| EBIT Margin | 29.22% | 9.34% | 12.51% | 19.98% | 11.14% | 38.18% | Upgrade
|
| Effective Tax Rate | 22.17% | 19.32% | 22.22% | 21.45% | 14.56% | 19.37% | Upgrade
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| Revenue as Reported | 2,082 | 1,830 | 1,611 | 1,435 | 987.54 | 967.78 | Upgrade
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| Advertising Expenses | - | 40 | 41.6 | 31.8 | 25.1 | 17.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.