Exelixis, Inc. (EXEL)
NASDAQ: EXEL · IEX Real-Time Price · USD
19.31
-0.09 (-0.44%)
Jun 2, 2023, 10:16 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,611.06 | 1,434.97 | 987.54 | 967.78 | 853.83 | 452.48 | 191.45 | 37.17 | 25.11 | 31.34 | |
| Revenue Growth (YoY) | 12.27% | 45.31% | 2.04% | 13.35% | 88.70% | 136.34% | 415.05% | 48.03% | -19.87% | -33.96% | |
| Cost of Revenue | 57.91 | 52.87 | 36.27 | 33.1 | 26.35 | 15.07 | 6.55 | 3.9 | 2.04 | 1.12 | |
| Gross Profit | 1,553.15 | 1,382.1 | 951.27 | 934.68 | 827.48 | 437.41 | 184.9 | 33.28 | 23.07 | 30.22 | |
| Selling, General & Admin | 459.86 | 401.72 | 293.36 | 228.24 | 206.37 | 159.33 | 116.15 | 57.31 | 50.83 | 50.96 | |
| Research & Development | 891.81 | 693.72 | 547.85 | 336.96 | 182.26 | 112.17 | 95.97 | 96.35 | 189.1 | 178.76 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 1.04 | 7.6 | 1.23 | |
| Operating Expenses | 1,351.67 | 1,095.43 | 841.21 | 565.21 | 388.62 | 271.5 | 213.03 | 154.7 | 247.53 | 230.95 | |
| Operating Income | 201.48 | 286.67 | 110.06 | 369.47 | 438.86 | 165.91 | -28.12 | -121.42 | -224.46 | -200.73 | |
| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 8.68 | 33.06 | 40.68 | 41.36 | 45.35 | |
| Other Expense / Income | -32.87 | -7.49 | -20.78 | -28.64 | -13.24 | -1.35 | 9.04 | -0.41 | -4.34 | -1.22 | |
| Pretax Income | 234.35 | 294.15 | 130.84 | 398.11 | 452.09 | 158.58 | -70.22 | -161.69 | -261.48 | -244.86 | |
| Income Tax | 52.07 | 63.09 | 19.06 | 77.1 | -237.98 | 4.35 | 0 | 0.06 | -0.18 | -0.1 | |
| Net Income | 182.28 | 231.06 | 111.78 | 321.01 | 690.07 | 154.23 | -70.22 | -161.74 | -261.3 | -244.76 | |
| Net Income Growth | -21.11% | 106.71% | -65.18% | -53.48% | 347.44% | - | - | - | - | - | |
| Shares Outstanding (Basic) | 322 | 315 | 308 | 303 | 298 | 294 | 251 | 209 | 194 | 184 | |
| Shares Outstanding (Diluted) | 325 | 322 | 318 | 315 | 313 | 312 | 251 | 209 | 194 | 184 | |
| Shares Change | 0.68% | 1.37% | 0.95% | 0.71% | 0.26% | 24.54% | 19.74% | 7.68% | 5.56% | 14.94% | |
| EPS (Basic) | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | 0.52 | -0.28 | -0.77 | -1.34 | -1.33 | |
| EPS (Diluted) | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | 0.49 | -0.28 | -0.77 | -1.34 | -1.33 | |
| EPS Growth | -22.22% | 105.71% | -65.69% | -53.85% | 351.02% | - | - | - | - | - | |
| Free Cash Flow Per Share | 1.04 | 1.10 | 0.58 | 1.70 | 1.28 | 0.49 | 0.83 | -0.67 | -1.21 | -1.09 | |
| Gross Margin | 96.41% | 96.32% | 96.33% | 96.58% | 96.91% | 96.67% | 96.58% | 89.52% | 91.86% | 96.43% | |
| Operating Margin | 12.51% | 19.98% | 11.14% | 38.18% | 51.40% | 36.67% | -14.69% | -326.65% | -893.86% | -640.54% | |
| Profit Margin | 11.31% | 16.10% | 11.32% | 33.17% | 80.82% | 34.09% | -36.68% | -435.12% | -1040.57% | -781.03% | |
| Free Cash Flow Margin | 20.79% | 24.15% | 18.09% | 53.12% | 44.83% | 31.96% | 109.06% | -377.04% | -937.78% | -640.76% | |
| Effective Tax Rate | 22.22% | 21.45% | 14.56% | 19.37% | -52.64% | 2.74% | - | - | - | - | |
| EBITDA | 273.54 | 313.12 | 144.81 | 409.28 | 459.86 | 168.44 | -36.16 | -119.6 | -217.73 | -196.36 | |
| EBITDA Margin | 16.98% | 21.82% | 14.66% | 42.29% | 53.86% | 37.23% | -18.89% | -321.76% | -867.05% | -626.59% | |
| Depreciation & Amortization | 39.19 | 18.96 | 13.97 | 11.17 | 7.77 | 1.19 | 1 | 1.41 | 2.39 | 3.15 | |
| EBIT | 234.35 | 294.15 | 130.84 | 398.11 | 452.09 | 167.26 | -37.16 | -121.01 | -220.12 | -199.51 | |
| EBIT Margin | 14.55% | 20.50% | 13.25% | 41.14% | 52.95% | 36.96% | -19.41% | -325.54% | -876.58% | -636.64% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).