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Exelixis Income Statement 2026-2011 | EXEL
Brief overview of profit and loss at Exelixis
The figures are compared over a five-year interval. Exelixis reported revenue of 1.4 billion dollars in 2021 and 2.3 billion dollars by 2026. The cumulative result was +61.7%, corresponding to roughly 10.1% per year. The company expanded its sales base at a healthy rate.
Gross profit changed from 1.4 billion dollars to 2.2 billion dollars (+61.8%). Direct costs broadly followed the top-line trend. Comparing the endpoints gives gross margins of 96.3% and 96.4%. There was no meaningful shift in gross profitability.
The operating result measured by EBITDA moved from $300 million to $901 million, or +200.1%. The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 20.9% to 38.8%. Higher profitability strengthens the quality of operating growth.
Net income changed from $231 million to $783 million (+238.7%). The latest figure was the best within the selected horizon.
The market value of the business moved from 5.8 billion dollars to 11.7 billion dollars, or +103.5%. Investors responded cautiously to the improvement in the business.
Overall conclusion
The results point to consistent and sustainable progress. The strongest signals are steady gross profitability, a larger revenue base and positive operating leverage. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Exelixis
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.7 B | 9.51 B | 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 |
272 M | 290 M | 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 |
43.1 | 32.8 | 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 |
783 M | 521 M | 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 |
2.32 B | 2.17 B | 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 |
83.7 M | 76.2 M | 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 |
872 M | 605 M | 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 |
-198 K | -133 K | 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 |
901 M | 633 M | 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 |
519 M | 492 M | 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
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
258 M | 262 M | 268 M | 273 M | 279 M | 282 M | 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 |
210 M | - | 194 M | 185 M | 160 M | - | 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 |
611 M | - | 598 M | 568 M | 555 M | - | 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 |
20 M | - | 18.6 M | 19.5 M | 19.2 M | - | 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 |
251 M | - | 237 M | 214 M | 187 M | - | 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 |
219 K | - | -49 K | 50 K | -245 K | - | -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 |
258 M | - | - | - | 194 M | - | - | - | 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 |
140 M | - | 124 M | 135 M | 137 M | - | 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
The income statement is one of the three key financial reports of a company Exelixis (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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