Exelixis Inc. (EXEL)

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35.62

-0.57 (-1.58%)

At close: Apr 21, 2025, 3:59 PM

35.17

-1.26%

Pre-market: Apr 22, 2025, 04:09 AM EDT

Exelixis Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	566.75M	539.54M	637.18M	425.23M	479.65M	471.92M	469.85M	408.79M	423.92M	411.74M	419.43M	355.98M	451.14M	328.42M	385.18M	270.23M	270.05M	231.09M	259.48M	226.91M	240.31M	271.7M	240.28M	215.49M	228.6M	225.4M	186.11M	212.35M	120.07M	152.51M	99.01M	80.89M	77.58M	62.19M	36.25M	15.43M
Cost of Revenue	19.96M	17.33M	17.67M	21.26M	21.75M	18.77M	17.7M	14.31M	15.92M	15.3M	13.48M	13.2M	12.92M	11.87M	14.88M	13.2M	9.04M	8.72M	9.22M	9.29M	10.52M	7.54M	7.54M	7.5M	7.35M	7.36M	6M	5.64M	4.19M	4.66M	3.01M	3.2M	1.85M	2.46M	1.56M	685K
Gross Profit	546.79M	522.21M	619.51M	403.97M	457.9M	453.15M	452.14M	394.47M	408M	396.43M	405.95M	342.78M	438.22M	316.55M	370.29M	257.03M	261.01M	222.37M	250.26M	217.63M	229.79M	264.17M	232.74M	207.99M	221.25M	218.04M	180.11M	206.71M	115.88M	147.85M	95.99M	77.68M	75.73M	59.74M	34.69M	14.74M
Operating Income	163.21M	136.07M	276.35M	29.46M	81.79M	-17.58M	77.85M	21.98M	-48.08M	82.61M	83.71M	87.05M	116.64M	51.62M	123.01M	-4.61M	24.3M	-42.58M	75.53M	52.81M	77.32M	115.61M	91.99M	84.56M	111.6M	125.18M	85.77M	116.31M	37.43M	81.18M	27.11M	20.19M	38.88M	7.26M	-25.14M	-49.13M
Interest Income	21.3M	18.71M	17.26M	19.89M	21.39M	23.11M	22.54M	19.5M	16.99M	9.5M	4.76M	1.82M	1.44M	1.66M	1.89M	2.68M	3.49M	3.99M	5.16M	7.22M	7.71M	7.19M	6.97M	6.09M	4.74M	3.51M	2.7M	1.9M	1.39M	3.41M	1.62M	1.07M	853K	3.06M	749K	202K
Pretax Income	184.77M	154.75M	292.85M	49.27M	103.04M	5.82M	100.39M	48.28M	-31.43M	92.04M	88.51M	85.23M	118.02M	53.26M	124.89M	-2.02M	28.13M	-38.02M	80.7M	60.03M	85.01M	122.66M	99.77M	90.67M	116.37M	128.95M	88.39M	118.37M	38.92M	84.59M	18.24M	16.83M	35.12M	-11.28M	-37.02M	-61.35M
Net Income	139.86M	117.97M	226.12M	37.32M	85.52M	1.04M	81.18M	40.03M	-30.17M	73.21M	70.67M	68.57M	95.17M	38.2M	96.09M	1.6M	28.39M	-32.04M	66.82M	48.61M	68.74M	97.45M	79.04M	75.78M	360.09M	126.63M	87.49M	115.86M	38.49M	81.38M	17.66M	16.7M	35.12M	-11.28M	-37.02M	-61.35M
Selling & General & Admin	134.33M	111.8M	132.01M	113.98M	131.44M	138.14M	141.72M	131.4M	119.25M	114.98M	122.76M	102.86M	99.31M	101.56M	98.5M	102.35M	82.44M	88.19M	59.79M	62.94M	58.03M	51.27M	58.81M	60.14M	52.38M	48.12M	51.85M	52.64M	46.25M	38.13M	40.73M	34.26M	13M	32.46M	35.82M	34.86M
Research & Development	249M	222.57M	211.15M	227.69M	244.67M	332.58M	232.57M	234.25M	336.82M	198.84M	199.48M	156.67M	222.27M	163.37M	148.79M	159.29M	154.28M	176.76M	114.93M	101.88M	94.45M	97.3M	81.93M	63.29M	57.27M	44.74M	42.49M	37.76M	32.2M	28.54M	28.21M	23.21M	23.8M	20.26M	22.98M	28.93M
Other Expenses	254K	51.77M	-287K	-89K	-137K	289K	17.7M	-54K	-337K	-69K	45K	164K	-64K	-19K	-11K	-90K	341K	565K	9.22M	6K	-8K	-140K	803K	25K	29K	272K	-72K	169K	100K	4.66M	2.95M	3.23M	4.48M	2.21M	n/a	779K
Operating Expenses	383.58M	386.14M	343.16M	341.67M	376.11M	470.73M	392M	365.64M	456.07M	313.82M	322.24M	259.53M	321.58M	264.93M	247.28M	261.64M	236.72M	264.95M	174.72M	164.82M	152.47M	148.56M	140.75M	123.43M	109.65M	92.86M	94.34M	90.4M	78.45M	66.67M	68.94M	57.47M	36.8M	52.72M	58.81M	63.78M
Interest Expense	n/a	n/a	n/a	n/a	26.3M	n/a	n/a	n/a	n/a	9.5M	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	4.26M	4.42M	4.49M	7.83M	12.63M	12.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	41.6M	n/a	n/a	n/a	31.8M	n/a	n/a	n/a	25.1M	n/a	n/a	n/a	17.9M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	403.55M	351.7M	360.83M	362.93M	397.86M	489.5M	392M	379.96M	472M	329.13M	335.72M	272.74M	334.5M	276.8M	262.17M	274.84M	245.75M	273.67M	183.94M	174.11M	162.99M	156.1M	148.29M	130.93M	117M	100.22M	100.34M	96.04M	82.64M	71.33M	71.95M	60.67M	38.66M	55.17M	60.37M	64.47M
Income Tax Expense	44.91M	36.78M	66.73M	11.95M	17.52M	4.78M	19.21M	8.25M	-1.25M	18.83M	17.84M	16.66M	22.86M	15.06M	28.8M	-3.62M	-261K	-5.98M	13.88M	11.42M	16.27M	25.2M	20.73M	14.9M	-243.72M	2.32M	901K	2.51M	429K	3.21M	581K	134K	4.24M	7.83M	12.63M	12.41M
Shares Outstanding (Basic)	290.03M	285.62M	289.22M	300.76M	308.48M	315.5M	324.2M	324.42M	323.26M	322.15M	321.12M	319.58M	317.57M	315.38M	314.12M	312.47M	310.77M	309.12M	307.81M	305.39M	304.34M	303.27M	302.19M	300.54M	299.41M	298.42M	297.34M	296.42M	296.02M	294.27M	293.19M	290.87M	288.16M	256.32M	229.31M	227.78M
Shares Outstanding (Diluted)	296.13M	291.48M	293.97M	305.53M	313.02M	319.25M	327.31M	326.28M	323.26M	325.07M	324.9M	323.29M	323.19M	322.02M	322.94M	321.29M	319.52M	309.12M	318.14M	315.84M	315.03M	315.45M	314.91M	314.64M	312.44M	312.35M	312.24M	313.69M	313.34M	312.94M	311.22M	309.54M	301.32M	256.32M	229.31M	228.3M
EPS (Basic)	0.48	0.41	0.78	0.12	0.28	0.00	0.25	0.12	-0.09	0.23	0.22	0.21	0.30	0.12	0.31	0.01	0.09	-0.1	0.22	0.16	0.23	0.32	0.26	0.25	1.20	0.42	0.29	0.39	0.13	0.28	0.06	0.06	0.12	-0.04	-0.16	-0.27
EPS (Diluted)	0.47	0.40	0.77	0.12	0.27	0.00	0.25	0.12	-0.09	0.23	0.22	0.21	0.29	0.12	0.30	0.01	0.09	-0.1	0.21	0.15	0.22	0.31	0.25	0.24	1.15	0.41	0.28	0.37	0.12	0.26	0.06	0.05	0.12	-0.04	-0.16	-0.27
EBITDA	171.1M	195.3M	283.68M	68.67M	88.31M	-11.29M	113.67M	28.83M	-42.13M	88.28M	88.48M	83.24M	118.58M	56.42M	126.68M	-1.38M	26.71M	-40.23M	77.73M	54.98M	85.29M	115.61M	94.03M	86.52M	118.41M	126.88M	86.58M	116.68M	37.64M	84.87M	27.39M	20.97M	39.27M	-3.15M	-23.89M	-48.81M
EBIT	163.46M	187.84M	276.35M	62.3M	103.04M	-17.58M	100.39M	48.28M	-48.08M	92.04M	88.51M	85.23M	116.64M	53.26M	124.89M	-4.61M	28.13M	-42.58M	80.7M	60.03M	85.01M	115.61M	91.99M	84.56M	116.37M	125.18M	85.77M	116.31M	37.3M	81.18M	27.11M	20.69M	39.03M	-3.45M	-24.39M	-48.93M
Depreciation & Amortization	7.64M	7.45M	7.33M	6.38M	6.53M	6.3M	13.29M	13.59M	5.95M	11.15M	9.83M	5.88M	1.93M	6.17M	5.03M	4.45M	2.41M	2.35M	2.2M	2.17M	8.63M	2.79M	2.69M	-5.77M	4.89M	1.7M	805K	371K	345K	279K	282K	281K	248K	298K	227K	229K