Exelixis Inc.
(EXEL)
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At close: undefined
35.03
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 1.83B | 1.61B | 1.43B | 987.54M | 967.77M | 853.83M | 452.48M | 191.45M | 37.17M | 25.11M | 31.34M | 47.45M | 289.64M | 185.04M | 151.76M | 117.86M | 113.47M | 98.67M | 75.96M | 52.86M | 51.54M | 44.32M | 41.01M | 24.76M | 10.50M | 2.27M |
| Cost of Revenue | 72.55M | 57.91M | 52.87M | 36.27M | 33.10M | 26.35M | 15.07M | 6.55M | 3.90M | 2.04M | 1.12M | - | - | - | - | - | 202.00K | 820.00K | 1.09M | 779.00K | - | - | - | -18.60M | -5.70M | - |
| Gross Profit | 1.76B | 1.55B | 1.38B | 951.27M | 934.68M | 827.48M | 437.41M | 184.90M | 33.28M | 23.07M | 30.22M | 47.45M | 289.64M | 185.04M | 151.76M | 117.86M | 113.27M | 97.85M | 74.88M | 52.08M | 51.54M | 44.32M | 41.01M | 43.36M | 16.20M | 2.27M |
| Operating Income | 170.88M | 201.48M | 286.67M | 110.06M | 369.47M | 438.86M | 165.91M | -28.12M | -121.42M | -224.46M | -200.73M | -122.44M | 89.53M | -91.40M | -121.91M | -179.31M | -157.05M | -126.75M | -93.99M | -135.20M | -96.26M | -87.82M | -75.31M | -42.86M | -18.80M | -15.30M |
| Interest Income | 86.54M | 33.06M | 7.67M | 19.86M | 27.96M | 12.84M | 4.88M | 4.86M | 412.00K | 4.34M | 1.22M | 1.99M | 1.46M | 138.00K | 1.51M | 5.93M | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 257.52M | 234.35M | 294.15M | 130.84M | 398.11M | 452.09M | 158.58M | -70.22M | -169.68M | -268.72M | -244.86M | -147.54M | 76.99M | -92.40M | -140.84M | -162.85M | -86.38M | -101.49M | -94.81M | -137.25M | -95.12M | -84.53M | -84.68M | -80.96M | - | -15.67M |
| Net Income | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.23M | -70.22M | -169.74M | -268.54M | -244.76M | -147.65M | 75.70M | -92.33M | -135.22M | -162.85M | -86.38M | -101.49M | -84.40M | -137.25M | -94.77M | -86.13M | -71.19M | -75.31M | -18.70M | -15.67M |
| Selling & General & Admin | 542.71M | 459.86M | 401.71M | 293.36M | 228.24M | 206.37M | 159.36M | 116.14M | 57.30M | 50.83M | 50.96M | 31.84M | 33.13M | 33.02M | 38.96M | 36.89M | 44.94M | 39.12M | 27.73M | 20.91M | 18.59M | 18.76M | 19.17M | 18.91M | 7.60M | 5.47M |
| Research & Development | 1.04B | 891.81M | 693.72M | 547.85M | 336.96M | 182.26M | 112.17M | 95.97M | 96.35M | 189.10M | 178.76M | 128.88M | 156.84M | 210.68M | 234.70M | 257.39M | 225.38M | 185.48M | 141.13M | 137.72M | 127.62M | 112.01M | 82.70M | 48.46M | 21.70M | 12.10M |
| Other Expenses | - | -197.00K | -184.00K | 912.00K | 680.00K | 397.00K | -3.54M | 7.47M | - | 9.64M | 2.35M | 9.17M | 10.14M | 32.74M | - | 41.46M | 82.08M | 39.94M | 28.82M | 21.68M | 19.25M | 19.42M | 26.95M | 37.76M | 13.30M | 5.47M |
| Operating Expenses | 1.59B | 1.35B | 1.10B | 841.21M | 565.21M | 388.62M | 271.53M | 212.11M | 153.66M | 239.93M | 229.72M | 160.72M | 189.97M | 243.70M | 273.67M | 298.85M | 307.45M | 225.42M | 169.95M | 159.41M | 146.87M | 131.44M | 109.65M | 86.22M | 35.00M | 17.57M |
| Interest Expense | - | - | - | - | - | - | 8.68M | 33.06M | 48.67M | 48.61M | 45.35M | 27.09M | 16.26M | 9.34M | 12.67M | 6.76M | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | 40.00M | 41.60M | 31.80M | 25.10M | 17.90M | 14.80M | 8.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 1.66B | 1.41B | 1.15B | 877.48M | 598.30M | 414.97M | 286.60M | 218.66M | 157.55M | 241.97M | 230.84M | 160.72M | 189.97M | 243.70M | 273.67M | 298.85M | 307.45M | 225.42M | 169.95M | 159.41M | 146.87M | 131.44M | 109.65M | 67.62M | 29.30M | 17.57M |
| Income Tax | 49.76M | 52.07M | 63.09M | 19.06M | 77.10M | -237.98M | 4.35M | 32.06M | 55.00K | -182.00K | -96.00K | 107.00K | 1.29M | -72.00K | -1.29M | -18.14M | -107.60M | - | -9.59M | 30.69M | -345.00K | 345.00K | 2.54M | 32.45M | -100.00K | - |
| Shares Outstanding (Basic) | 318.15M | 321.53M | 314.88M | 308.27M | 302.58M | 297.89M | 293.59M | 250.53M | 209.23M | 194.30M | 184.03M | 160.14M | 126.02M | 108.52M | 107.07M | 105.50M | 99.15M | 86.60M | 78.81M | 72.50M | 65.39M | 56.62M | 46.48M | 31.03M | 4.07M | 1.99M |
| Shares Outstanding (Diluted) | 321.46M | 324.56M | 322.36M | 318.00M | 315.01M | 312.80M | 312.00M | 250.53M | 209.23M | 194.30M | 184.06M | 160.14M | 130.48M | 108.52M | 107.07M | 105.50M | 99.15M | 86.60M | 78.81M | 72.50M | 65.39M | 56.62M | 46.48M | 31.03M | 4.07M | 1.99M |
| EPS (Basic) | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | 0.52 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.60 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -4.6 | -7.88 |
| EPS (Diluted) | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | 0.49 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.58 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -4.6 | -7.88 |
| EBITDA | 196.60M | 222.36M | 300.30M | 110.06M | 369.47M | 438.86M | 168.30M | -36.16M | -119.60M | -217.73M | -196.36M | -114.73M | 100.07M | -72.52M | -115.58M | -155.58M | -157.05M | -109.84M | -70.86M | -89.06M | -77.59M | -70.41M | -53.43M | -24.01M | -13.10M | -15.30M |
| Depreciation & Amortization | 25.72M | 20.88M | 13.63M | 13.97M | 11.17M | 7.77M | 1.19M | 1.00M | 1.41M | 2.39M | 3.15M | 5.72M | 6.82M | 10.54M | 12.60M | 13.23M | 11.33M | 16.91M | 17.75M | 17.49M | 17.75M | 16.70M | 15.21M | 18.86M | 5.70M | - |