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	2.17B	2.08B	2.01B	1.85B	1.83B	1.77B	1.71B	1.66B	1.61B	1.64B	1.55B	1.52B	1.43B	1.25B	1.16B	1.03B	987.54M	957.8M	998.41M	979.2M	967.77M	956.07M	909.76M	855.59M	852.45M	743.92M	671.04M	583.94M	452.48M	409.99M	319.67M	256.91M	191.45M	123.81M	71.47M	43.21M
Cost of Revenue	76.22M	78M	79.45M	79.49M	72.55M	66.71M	63.24M	59.02M	57.91M	54.91M	51.48M	52.88M	52.87M	48.99M	45.84M	40.18M	36.27M	37.76M	36.57M	34.88M	33.1M	29.93M	29.75M	28.21M	26.35M	23.19M	20.48M	17.5M	15.07M	12.73M	10.52M	9.07M	6.55M	5.72M	4.69M	3.81M
Gross Profit	2.09B	2B	1.93B	1.77B	1.76B	1.71B	1.65B	1.6B	1.55B	1.58B	1.5B	1.47B	1.38B	1.2B	1.11B	990.67M	951.27M	920.04M	961.84M	944.32M	934.68M	926.14M	880.01M	827.38M	826.11M	720.74M	650.55M	566.43M	437.41M	397.26M	309.15M	247.84M	184.9M	118.09M	66.78M	39.4M
Operating Income	605.09M	523.67M	370.02M	171.52M	164.03M	34.16M	134.36M	140.22M	205.29M	370.01M	339.02M	378.32M	286.67M	194.32M	100.12M	52.64M	110.06M	163.08M	321.26M	337.72M	369.47M	403.76M	413.33M	407.11M	438.86M	364.68M	320.69M	262.03M	165.91M	167.36M	93.45M	41.2M	-28.12M	-98.61M	-141.65M	-147.8M
Interest Income	77.16M	77.25M	81.65M	86.94M	86.54M	82.14M	68.53M	50.74M	33.06M	17.52M	9.68M	6.81M	7.67M	9.72M	12.06M	15.33M	19.86M	24.08M	27.28M	29.09M	27.96M	24.99M	21.31M	17.03M	12.84M	9.49M	9.39M	8.31M	7.49M	6.95M	6.6M	5.73M	4.86M	4.28M	1.49M	744K
Pretax Income	681.64M	599.91M	450.97M	258.51M	257.52M	123.06M	209.28M	197.4M	234.35M	383.8M	345.02M	381.4M	294.15M	204.26M	112.98M	68.79M	130.84M	187.72M	348.4M	367.47M	398.11M	429.47M	435.76M	424.39M	452.09M	374.64M	330.27M	260.11M	158.58M	154.78M	58.91M	3.66M	-74.52M	-153.23M	-189.51M	-195.86M
Net Income	521.27M	466.92M	349.99M	205.05M	207.76M	92.07M	164.24M	153.74M	182.28M	307.62M	272.62M	298.04M	231.06M	164.28M	94.04M	64.77M	111.78M	152.14M	281.63M	293.85M	321.01M	612.36M	641.54M	649.99M	690.07M	368.47M	323.22M	253.38M	154.23M	150.86M	58.2M	3.52M	-74.52M	-153.29M	-189.57M	-195.91M
Selling & General & Admin	492.13M	489.24M	515.58M	525.29M	542.71M	530.51M	507.35M	488.39M	459.86M	439.92M	426.49M	402.23M	401.71M	384.84M	371.47M	332.77M	293.36M	268.94M	232.02M	231.05M	228.24M	222.59M	219.45M	212.49M	204.99M	198.86M	188.87M	177.75M	159.36M	126.12M	120.45M	115.55M	116.14M	120.29M	105.67M	82.63M
Research & Development	910.41M	906.08M	1.02B	1.04B	1.04B	1.14B	1B	969.39M	891.81M	777.26M	741.79M	691.1M	693.72M	625.73M	639.12M	605.26M	547.85M	488.02M	408.55M	375.55M	336.96M	299.79M	247.23M	207.79M	182.26M	157.19M	140.99M	126.72M	112.17M	103.77M	95.48M	90.25M	95.97M	95.64M	101.47M	103M
Other Expenses	51.65M	51.26M	-224K	17.77M	17.8M	17.6M	17.25M	-415K	-197K	76K	126K	70K	-184K	221K	805K	10.04M	10.13M	9.78M	9.08M	661K	680K	717K	1.13M	254K	398K	469K	4.86M	7.88M	10.94M	15.32M	12.87M	9.92M	7.47M	7.93M	7.42M	9.39M
Operating Expenses	1.45B	1.45B	1.53B	1.58B	1.6B	1.68B	1.53B	1.46B	1.35B	1.22B	1.17B	1.09B	1.1B	1.01B	1.01B	938.03M	841.21M	756.96M	640.58M	606.6M	565.21M	522.38M	466.68M	420.28M	387.25M	356.05M	329.86M	304.46M	271.53M	229.89M	215.93M	205.8M	212.11M	215.92M	207.14M	185.63M
Interest Expense	n/a	26.3M	26.3M	26.3M	26.3M	n/a	9.5M	9.5M	11.32M	11.32M	1.82M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	4.26M	8.68M	13.16M	21M	29.37M	37.36M	45.13M	49.35M	48.81M
Selling & Marketing Expenses	n/a	40M	40M	40M	40M	41.6M	41.6M	41.6M	41.6M	31.8M	31.8M	31.8M	31.8M	25.1M	25.1M	25.1M	25.1M	17.9M	17.9M	17.9M	17.9M	14.8M	14.8M	14.8M	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	1.48B	1.47B	1.61B	1.64B	1.66B	1.73B	1.57B	1.52B	1.41B	1.27B	1.22B	1.15B	1.15B	1.06B	1.06B	978.21M	877.48M	794.72M	677.14M	641.48M	598.3M	552.31M	496.44M	448.49M	413.6M	379.24M	350.35M	321.96M	286.6M	242.61M	226.46M	214.87M	218.66M	221.65M	211.83M	189.44M
Income Tax Expense	160.37M	132.98M	100.98M	53.46M	49.76M	30.98M	45.04M	43.66M	52.07M	76.18M	72.4M	83.36M	63.09M	39.98M	18.94M	4.02M	19.06M	35.59M	66.77M	73.62M	77.1M	-182.89M	-205.77M	-225.6M	-237.98M	6.17M	7.05M	6.73M	4.35M	8.16M	12.79M	24.83M	37.11M	32.93M	37.16M	36.61M
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)	1.79	1.59	1.18	0.65	0.65	0.28	0.51	0.48	0.57	0.96	0.85	0.94	0.74	0.53	0.31	0.22	0.37	0.51	0.93	0.97	1.06	2.03	2.13	2.16	2.30	1.23	1.09	0.86	0.53	0.52	0.20	-0.02	-0.35	-0.66	-0.84	-0.9
EPS (Diluted)	1.76	1.56	1.16	0.64	0.64	0.28	0.51	0.48	0.57	0.95	0.84	0.92	0.72	0.52	0.30	0.21	0.35	0.48	0.89	0.93	1.02	1.95	2.05	2.08	2.21	1.18	1.03	0.81	0.49	0.49	0.19	-0.03	-0.35	-0.66	-0.84	-0.9
EBITDA	718.75M	635.96M	429.38M	259.38M	219.53M	89.09M	188.65M	163.46M	217.87M	378.58M	346.73M	384.92M	300.3M	208.43M	111.78M	62.84M	119.2M	177.79M	333.62M	349.91M	381.44M	414.56M	425.83M	418.38M	448.54M	367.77M	325.76M	266.58M	170.87M	172.5M	84.48M	33.2M	-36.58M	-107.11M	-139.74M	-147.13M
EBIT	689.95M	629.53M	424.1M	248.14M	234.12M	83M	192.63M	180.75M	217.7M	382.42M	343.64M	380.02M	290.19M	201.67M	105.83M	61.64M	126.28M	183.16M	341.35M	352.64M	377.17M	408.53M	418.1M	411.88M	443.63M	364.55M	320.56M	261.9M	166.28M	168M	83.38M	31.88M	-37.74M	-108.1M	-140.16M	-147.05M
Depreciation & Amortization	28.8M	27.69M	26.53M	32.49M	39.7M	39.12M	43.97M	40.52M	32.81M	28.79M	23.81M	19.01M	17.58M	18.06M	14.25M	11.41M	9.14M	15.36M	15.8M	16.29M	8.35M	4.61M	3.52M	1.63M	7.77M	3.22M	1.8M	1.28M	1.19M	1.09M	1.11M	1.05M	1M	1.1M	1.18M	1.34M