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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Exelixis Income Statement 2011-2024 | EXEL
Annual Income Statement Exelixis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.95 B | 5.51 B | 5.76 B | 5.2 B | 5.2 B | 6.93 B | 8.89 B | 967 M | 967 M | 363 M | 1.29 B | 765 M | 708 M |
Shares |
318 M | 322 M | 315 M | 303 M | 303 M | 298 M | 294 M | 209 M | 209 M | 194 M | 184 M | 160 M | 126 M |
Historical Prices |
21.8 | 17.1 | 18.3 | 20.1 | 17.6 | 19.7 | 30.4 | 14.9 | 5.64 | 1.44 | 6.13 | 4.57 | 4.74 |
Net Income |
208 M | 182 M | 231 M | 321 M | 321 M | 690 M | 154 M | -170 M | -170 M | -269 M | -245 M | -148 M | 75.7 M |
Revenue |
1.83 B | 1.61 B | 1.43 B | 968 M | 968 M | 854 M | 452 M | 37.2 M | 37.2 M | 25.1 M | 31.3 M | 47.4 M | 290 M |
Cost of Revenue |
72.5 M | 57.9 M | 52.9 M | 33.1 M | - | 26.3 M | 15.1 M | 6.55 M | - | - | - | - | - |
Gross Profit |
- | - | - | 935 M | 935 M | 827 M | 437 M | 33.3 M | 33.3 M | 23.1 M | 30.2 M | 47.4 M | 290 M |
Operating Income |
171 M | 201 M | 287 M | 369 M | - | 439 M | 166 M | -28.1 M | -121 M | -224 M | -201 M | -122 M | 89.5 M |
Interest Expense |
93 K | -197 K | -184 K | - | - | - | 8.68 M | 33.1 M | 48.7 M | 48.6 M | 45.3 M | 27.1 M | 16.3 M |
EBITDA |
197 M | 222 M | 300 M | 378 M | 378 M | 447 M | 167 M | -95 M | -119 M | -214 M | -196 M | -102 M | 88.4 M |
Operating Expenses |
- | - | - | 598 M | 565 M | 415 M | 287 M | 159 M | 154 M | 240 M | 230 M | 170 M | 200 M |
General and Administrative Expenses |
543 M | 460 M | 402 M | 228 M | 228 M | 206 M | 159 M | 57.3 M | 57.3 M | 50.8 M | 51 M | 31.8 M | 33.1 M |
All numbers in USD currency
Quarterly Income Statement Exelixis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
286 M | 289 M | 301 M | 303 M | 315 M | 324 M | 324 M | 324 M | 322 M | 321 M | 320 M | 319 M | 315 M | 314 M | 312 M | 305 M | 309 M | 308 M | 305 M | - | 303 M | 302 M | 301 M | 300 M | 298 M | 297 M | 296 M | 296 M | 294 M | 293 M | 291 M | 290 M | 256 M | 229 M | 228 M | 228 M | 218 M | 196 M | 196 M | 196 M | 195 M | 195 M | 192 M | 185 M | 184 M | 184 M | 184 M | 184 M | 166 M | 149 M | 142 M | 136 M | 129 M | 136 M | 136 M |
Net Income |
118 M | 226 M | 37.3 M | - | 1.04 M | 81.2 M | 40 M | - | 73.2 M | 70.7 M | 68.6 M | 28.4 M | 38.2 M | 96.1 M | 1.6 M | 68.7 M | -32 M | 66.8 M | 48.6 M | - | 97.5 M | 79 M | 75.8 M | 360 M | 127 M | 87.5 M | 116 M | 38.5 M | 81.4 M | 17.7 M | 16.7 M | 35.1 M | -11.3 M | -34.8 M | -59.2 M | -41.6 M | -162 M | -41.4 M | -33.2 M | -58 M | -62.6 M | -73.4 M | -74.6 M | -70.7 M | -67.1 M | -62.2 M | -44.7 M | -52.2 M | -32.8 M | -36.5 M | -26.2 M | 46.3 M | 77.9 M | -21 M | -27.5 M |
Revenue |
540 M | 637 M | 425 M | - | 472 M | 470 M | 409 M | - | 412 M | 419 M | 356 M | 270 M | 328 M | 385 M | 270 M | 240 M | 231 M | 259 M | 227 M | - | 272 M | 240 M | 215 M | 229 M | 225 M | 186 M | 214 M | 120 M | 153 M | 99 M | 80.9 M | 77.6 M | 62.2 M | 36.3 M | 15.4 M | 9.94 M | 9.85 M | 7.99 M | 9.39 M | 7.35 M | 6.29 M | 6.56 M | 4.9 M | 4.35 M | 5.47 M | 11.9 M | 9.67 M | 7.81 M | 13.3 M | 7.81 M | 18.5 M | 94.3 M | 128 M | 32.2 M | 35.9 M |
Cost of Revenue |
17.3 M | 17.7 M | 21.3 M | - | 18.8 M | 17.7 M | 14.3 M | - | 15.3 M | 13.5 M | 13.2 M | - | 11.9 M | 14.9 M | 13.2 M | - | 8.72 M | 9.22 M | 9.29 M | - | 7.54 M | 7.54 M | 7.5 M | - | 7.36 M | 6 M | 5.64 M | - | 4.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 191 M | - | - | - | 184 M | 160 M | 170 M | 185 M | - | 184 M | 186 M | 172 M | 169 M | 156 M | 140 M | 129 M | 91.5 M | 91.8 M | 85 M | 65.7 M | 50.1 M | 40.3 M | 30.1 M | 8.41 M | 8.92 M | 8.43 M | 7.31 M | 8.62 M | 6.67 M | 5.72 M | 6.08 M | 4.6 M | 4.08 M | 5.18 M | 11.6 M | 9.39 M | - | - | - | - | - | - | - | - |
Operating Income |
136 M | 276 M | 29.5 M | - | -17.6 M | 77.8 M | 28.8 M | - | 82.6 M | 83.7 M | 83.2 M | 24.3 M | 51.6 M | 123 M | -4.61 M | 77.3 M | -42.6 M | 75.5 M | 52.8 M | - | 116 M | 92 M | 84.6 M | 112 M | 125 M | 85.8 M | 116 M | 37.4 M | 81.2 M | 27.1 M | 20.2 M | 38.9 M | 7.26 M | -25.1 M | -49.1 M | -31.6 M | -35.8 M | -31.3 M | -22.8 M | -46.2 M | -51.6 M | -61.7 M | -65 M | - | -55.9 M | -51.3 M | -34 M | - | -25.4 M | -32.7 M | -22.3 M | - | 79.7 M | -18 M | -23.7 M |
Interest Expense |
-29 K | -287 K | -89 K | - | 289 K | -5 K | -54 K | - | -69 K | 45 K | 164 K | - | -19 K | -11 K | -90 K | - | 565 K | - | 6 K | - | -140 K | 803 K | 25 K | - | 1 K | - | - | - | - | 4.26 M | 4.42 M | - | 7.83 M | 10.5 M | 10.3 M | - | 40.7 M | 12 M | 12.4 M | - | 12.3 M | 12.1 M | 11.8 M | - | 11.4 M | 11.2 M | 11.1 M | - | 7.68 M | 4.09 M | 4 M | - | 4.14 M | 4.16 M | 3.94 M |
EBITDA |
- | - | 35.8 M | - | - | - | 35.7 M | - | 97.5 M | 93 M | 87.7 M | 24.3 M | 63.3 M | 130 M | -1.38 M | 77.3 M | -35.8 M | 79.9 M | 55 M | - | 122 M | 96 M | 86.5 M | 112 M | 128 M | 86.9 M | 117 M | 37.4 M | 82 M | 27.7 M | 20.5 M | 38.9 M | 8.02 M | -24.7 M | -48.9 M | -31.6 M | -34.7 M | -30.6 M | -22.5 M | -46.2 M | -48.6 M | -60.6 M | -64.5 M | - | -53.5 M | -49.7 M | -33.2 M | - | -21.4 M | -30.1 M | -21.1 M | - | 84.7 M | -14.1 M | -21.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156 M | 148 M | 131 M | - | 100 M | 100 M | 97.4 M | - | 71.3 M | 71.9 M | 60.7 M | - | 54.9 M | 61.4 M | 64.6 M | - | 45.6 M | 39.3 M | 32.1 M | - | 57.9 M | 68.2 M | 69.9 M | - | 61.4 M | 63.2 M | 43.7 M | - | 38.8 M | 40.5 M | 40.8 M | - | 48.6 M | 50.2 M | 59.6 M |
General and Administrative Expenses |
112 M | 132 M | 114 M | - | 138 M | 142 M | 131 M | - | 115 M | 123 M | 103 M | - | 102 M | 98.5 M | 102 M | - | 88.2 M | 59.8 M | 62.9 M | - | 51.3 M | 58.8 M | 60.1 M | - | 48.1 M | 51.9 M | 54 M | - | 38.1 M | 40.7 M | 34.3 M | - | 32.5 M | 35.8 M | 34.9 M | - | 17.8 M | 12.8 M | 9.53 M | - | 9.91 M | 16.5 M | 14.7 M | - | 13.6 M | 13.2 M | 10.5 M | - | 7.34 M | 6.76 M | 7.9 M | - | 8.17 M | 8.78 M | 9.16 M |
All numbers in USD currency