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Exelixis (EXEL) Financials

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$36.54 +0.80 (+2.24%)
Closing price 04:00 PM Eastern
Extended Trading
$36.09 -0.45 (-1.23%)
As of 07:59 PM Eastern
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Annual Income Statements for Exelixis

Annual Income Statements for Exelixis

This table shows Exelixis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-162 -70 154 690 321 112 231 182 208 521
Consolidated Net Income / (Loss)
-162 -70 154 690 321 112 231 182 208 521
Net Income / (Loss) Continuing Operations
-162 -70 154 690 321 112 231 182 208 521
Total Pre-Tax Income
-162 -70 159 452 398 131 294 234 258 682
Total Operating Income
-121 -28 166 439 369 110 287 201 171 605
Total Gross Profit
33 185 437 827 935 951 1,382 1,553 1,758 2,092
Total Revenue
37 191 452 854 968 988 1,435 1,611 1,830 2,169
Operating Revenue
37 191 452 854 968 988 1,435 1,611 1,830 2,169
Total Cost of Revenue
3.90 6.55 15 26 33 36 53 58 73 76
Operating Cost of Revenue
3.90 6.55 15 26 33 36 53 58 73 76
Total Operating Expenses
155 213 272 389 565 841 1,095 1,352 1,587 1,488
Selling, General & Admin Expense
57 116 159 206 228 293 402 460 543 492
Research & Development Expense
96 96 112 182 337 548 694 892 1,044 910
Impairment Charge
- - - - - - - 0.00 0.00 52
Restructuring Charge
1.04 0.91 - - - - - 0.00 0.00 34
Total Other Income / (Expense), net
-40 -42 -7.33 13 29 21 7.49 33 87 77
Interest & Investment Income
0.79 2.58 4.88 13 28 20 7.67 33 87 77
Other Income / (Expense), net
-0.38 -12 -3.54 0.40 0.68 0.91 -0.18 -0.20 0.09 -0.13
Income Tax Expense
0.06 0.00 4.35 -238 77 19 63 52 50 160
Basic Earnings per Share
($0.77) ($0.28) $0.52 $2.32 $1.06 $0.36 $0.73 $0.57 $0.65 $1.80
Weighted Average Basic Shares Outstanding
209.23M 250.53M 293.59M 297.89M 302.58M 308.27M 314.88M 321.53M 318.15M 290.03M
Diluted Earnings per Share
($0.77) ($0.28) $0.49 $2.21 $1.02 $0.35 $0.72 $0.56 $0.65 $1.76
Weighted Average Diluted Shares Outstanding
209.23M 250.53M 312.00M 312.80M 315.01M 318.00M 322.36M 324.56M 321.46M 296.13M
Weighted Average Basic & Diluted Shares Outstanding
209.23M 250.53M 296.60M 300.13M 305.39M 311.99M 319.45M 324.09M 303.19M 279.88M

Quarterly Income Statements for Exelixis

This table shows Exelixis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
73 -30 40 81 1.04 86 37 226 118 140
Consolidated Net Income / (Loss)
73 -30 40 81 1.04 86 37 226 118 140
Net Income / (Loss) Continuing Operations
73 -30 40 81 1.04 86 37 226 118 140
Total Pre-Tax Income
92 -31 48 100 5.82 103 49 293 155 185
Total Operating Income
83 -48 29 78 -18 82 29 276 136 163
Total Gross Profit
396 408 394 452 453 458 404 620 522 547
Total Revenue
412 424 409 470 472 480 425 637 540 567
Operating Revenue
412 424 409 470 472 480 425 637 540 567
Total Cost of Revenue
15 16 14 18 19 22 21 18 17 20
Operating Cost of Revenue
15 16 14 18 19 22 21 18 17 20
Total Operating Expenses
314 456 366 374 471 376 375 344 386 384
Selling, General & Admin Expense
115 119 131 142 138 131 114 132 112 134
Research & Development Expense
199 337 234 233 333 245 228 211 223 249
Restructuring Charge
- - 0.00 0.00 0.00 - 33 0.48 0.10 0.25
Total Other Income / (Expense), net
9.43 17 19 23 23 21 20 17 19 22
Interest & Investment Income
9.50 17 20 23 23 21 20 17 19 21
Other Income / (Expense), net
-0.07 -0.34 -0.05 -0.01 0.29 -0.14 -0.09 -0.29 -0.03 0.27
Income Tax Expense
19 -1.25 8.25 19 4.78 18 12 67 37 45
Basic Earnings per Share
$0.23 ($0.09) $0.12 $0.25 $0.00 $0.28 $0.12 $0.78 $0.41 $0.49
Weighted Average Basic Shares Outstanding
322.15M 321.53M 324.42M 324.21M 315.50M 318.15M 300.76M 289.22M 285.62M 290.03M
Diluted Earnings per Share
$0.23 ($0.10) $0.12 $0.25 $0.00 $0.28 $0.12 $0.77 $0.40 $0.47
Weighted Average Diluted Shares Outstanding
325.07M 324.56M 326.28M 327.31M 319.25M 321.46M 305.53M 293.97M 291.48M 296.13M
Weighted Average Basic & Diluted Shares Outstanding
322.56M 324.09M 325.64M 318.38M 310.97M 303.19M 291.29M 285.25M 285.58M 279.88M

Annual Cash Flow Statements for Exelixis

This table details how cash moves in and out of Exelixis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
61 12 32 128 -48 53 343 -161 -240 -46
Net Cash From Operating Activities
-141 210 166 416 527 209 401 363 333 700
Net Cash From Continuing Operating Activities
-141 210 166 416 527 209 401 363 333 700
Net Income / (Loss) Continuing Operations
-162 -70 154 690 321 112 231 182 208 521
Consolidated Net Income / (Loss)
-162 -70 154 690 321 112 231 182 208 521
Depreciation Expense
1.41 1.00 1.19 4.92 8.35 9.14 14 21 26 29
Non-Cash Adjustments To Reconcile Net Income
28 48 17 45 60 113 149 233 247 223
Changes in Operating Assets and Liabilities, net
-26 223 -6.95 -324 138 -25 7.52 -73 -147 -73
Net Cash From Investing Activities
50 -215 37 -298 -587 -131 -43 -524 -27 -117
Net Cash From Continuing Investing Activities
50 -215 37 -298 -587 -131 -43 -524 -27 -117
Purchase of Property, Plant & Equipment
-0.45 -1.70 -21 -33 -13 -30 -54 -28 -40 -28
Acquisitions
- - - - - 0.00 -10 -111 -123 -38
Purchase of Investments
-150 -369 -319 -558 -1,183 -1,070 -1,357 -1,451 -902 -928
Sale and/or Maturity of Investments
199 156 377 293 608 969 1,379 1,065 1,038 877
Net Cash From Financing Activities
152 16 -170 9.69 13 -25 -15 0.59 -546 -629
Net Cash From Continuing Financing Activities
152 16 -170 9.69 13 -25 -15 0.59 -546 -629
Repurchase of Common Equity
- - - - - - 0.00 0.00 -550 -652
Issuance of Common Equity
146 2.19 22 17 22 25 24 24 33 62
Other Financing Activities, net
10 14 -6.56 -7.57 -9.90 -50 -39 -23 -29 -39
Cash Income Taxes Paid
0.19 0.19 0.54 11 7.87 4.12 13 128 186 170

Quarterly Cash Flow Statements for Exelixis

This table details how cash moves in and out of Exelixis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
39 -174 39 -78 -68 -134 -3.43 -61 60 -41
Net Cash From Operating Activities
110 74 84 121 117 11 69 120 271 240
Net Cash From Continuing Operating Activities
110 74 84 121 117 11 69 120 271 240
Net Income / (Loss) Continuing Operations
73 -30 40 81 1.04 86 37 226 118 140
Consolidated Net Income / (Loss)
73 -30 40 81 1.04 86 37 226 118 140
Depreciation Expense
5.66 5.95 6.86 6.04 6.30 6.53 6.38 7.33 7.45 7.64
Non-Cash Adjustments To Reconcile Net Income
46 132 56 29 135 27 55 32 88 48
Changes in Operating Assets and Liabilities, net
-15 -34 -19 5.04 -25 -109 -29 -146 58 45
Net Cash From Investing Activities
-69 -246 -50 -74 35 62 112 82 -217 -93
Net Cash From Continuing Investing Activities
-69 -246 -50 -74 35 62 112 82 -217 -93
Purchase of Property, Plant & Equipment
-5.04 -9.72 -12 -5.94 -9.37 -13 -9.69 -6.57 -8.20 -3.98
Acquisitions
-3.00 -103 -37 -1.50 -85 - -8.50 -18 -1.00 -10
Purchase of Investments
-387 -371 -312 -329 -183 -79 -138 -109 -375 -305
Sale and/or Maturity of Investments
326 238 311 263 311 153 268 215 167 226
Net Cash From Financing Activities
-2.04 -2.00 4.59 -125 -220 -206 -184 -262 5.70 -188
Net Cash From Continuing Financing Activities
-2.04 -2.00 4.59 -125 -220 -206 -184 -262 5.70 -188
Repurchase of Common Equity
- - 0.00 -124 -217 -209 -185 -264 -12 -190
Issuance of Common Equity
2.89 5.21 7.14 10 6.92 9.11 8.32 15 20 19
Other Financing Activities, net
-4.93 -7.21 -2.56 -11 -9.75 -5.99 -6.99 -13 -2.17 -16

Annual Balance Sheets for Exelixis

This table presents Exelixis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
332 596 655 1,422 1,886 2,137 2,616 3,071 2,942 2,948
Total Current Assets
179 469 485 897 1,011 1,445 1,835 1,619 1,318 1,468
Cash & Equivalents
142 152 183 315 267 319 647 501 263 217
Short-Term Investments
25 268 205 379 586 887 820 807 732 894
Accounts Receivable
5.18 40 81 163 119 161 283 215 237 265
Inventories, net
2.62 3.34 6.66 9.84 13 21 27 33 17 22
Prepaid Expenses
3.81 5.42 8.75 31 27 57 58 62 68 68
Plant, Property, & Equipment, net
1.43 2.07 26 51 49 67 104 111 129 119
Total Noncurrent Assets
152 125 145 474 826 625 677 1,342 1,496 1,361
Long-Term Investments
86 60 69 158 536 331 371 757 729 637
Goodwill
64 64 64 64 64 64 64 64 64 64
Noncurrent Deferred & Refundable Income Taxes
- - 0.00 244 172 157 112 231 361 420
Other Noncurrent Operating Assets
2.31 1.23 12 8.29 53 73 131 291 342 240
Total Liabilities & Shareholders' Equity
332 596 655 1,422 1,886 2,137 2,616 3,071 2,942 2,948
Total Liabilities
473 506 370 135 200 258 406 583 678 703
Total Current Liabilities
52 269 115 105 143 205 338 324 394 404
Accounts Payable
6.40 6.57 9.58 11 12 24 24 33 34 38
Accrued Expenses
42 30 45 47 75 65 164 85 99 98
Customer Deposits
- 3.42 7.57 15 19 21 34 50 60 62
Current Employee Benefit Liabilities
3.63 20 21 32 37 51 62 77 93 110
Other Current Liabilities
- - - - - 44 53 79 108 95
Total Noncurrent Liabilities
421 238 255 29 57 54 68 259 284 300
Other Noncurrent Operating Liabilities
2.96 0.54 17 13 50 50 59 259 284 300
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-141 89 285 1,287 1,686 1,879 2,211 2,488 2,264 2,244
Total Preferred & Common Equity
-141 89 285 1,287 1,686 1,879 2,211 2,488 2,264 2,244
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-141 89 285 1,287 1,686 1,879 2,211 2,488 2,264 2,244
Common Stock
1,772 2,073 2,114 2,169 2,242 2,322 2,428 2,537 2,441 2,344
Retained Earnings
-1,913 -1,983 -1,829 -880 -559 -448 -217 -34 -173 -99
Accumulated Other Comprehensive Income / (Loss)
-0.23 -0.42 -0.35 -0.70 3.07 4.48 -0.76 -15 -3.75 -1.35

Quarterly Balance Sheets for Exelixis

This table presents Exelixis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,961 3,143 3,142 2,977 2,804 2,773 2,960
Total Current Assets
1,842 1,638 1,591 1,443 1,292 1,477 1,550
Cash & Equivalents
675 541 464 397 260 198 258
Short-Term Investments
872 773 802 707 704 804 931
Accounts Receivable
215 234 233 248 241 397 270
Inventories, net
27 30 29 25 21 21 21
Prepaid Expenses
53 61 62 67 67 58 70
Plant, Property, & Equipment, net
108 116 115 121 127 130 124
Total Noncurrent Assets
1,012 1,390 1,437 1,413 1,384 1,165 1,286
Long-Term Investments
552 807 839 812 630 432 523
Goodwill
64 64 64 64 64 64 64
Noncurrent Deferred & Refundable Income Taxes
116 230 231 231 362 362 359
Other Noncurrent Operating Assets
280 290 304 306 329 308 340
Total Liabilities & Shareholders' Equity
2,961 3,143 3,142 2,977 2,804 2,773 2,960
Total Liabilities
470 588 615 629 676 653 685
Total Current Liabilities
302 328 340 377 373 346 394
Accounts Payable
31 33 26 26 26 29 59
Accrued Expenses
160 172 193 215 94 84 86
Customer Deposits
44 66 52 54 76 58 62
Current Employee Benefit Liabilities
67 57 68 81 73 72 91
Other Current Liabilities
- - - - 104 103 96
Total Noncurrent Liabilities
168 261 275 252 303 308 291
Other Noncurrent Operating Liabilities
162 254 268 252 303 308 291
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,491 2,555 2,528 2,348 2,128 2,120 2,275
Total Preferred & Common Equity
2,491 2,555 2,528 2,348 2,128 2,120 2,275
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,491 2,555 2,528 2,348 2,128 2,120 2,275
Common Stock
2,513 2,559 2,531 2,488 2,392 2,325 2,362
Retained Earnings
-4.05 5.80 11 -126 -259 -200 -90
Accumulated Other Comprehensive Income / (Loss)
-18 -9.29 -14 -14 -5.20 -5.15 3.96

Annual Metrics and Ratios for Exelixis

This table displays calculated financial ratios and metrics derived from Exelixis' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
48.03% 415.05% 136.34% 88.70% 13.35% 2.04% 45.31% 12.27% 13.60% 18.49%
EBITDA Growth
47.12% 70.68% 639.70% 171.56% -14.78% -68.27% 149.86% -25.97% -11.46% 221.96%
EBIT Growth
44.66% 67.37% 508.59% 170.52% -15.73% -70.02% 158.16% -29.74% -15.06% 253.54%
NOPAT Growth
45.90% 76.84% 919.63% 315.14% -55.53% -68.44% 139.48% -30.40% -12.03% 235.37%
Net Income Growth
38.10% 56.58% 319.63% 347.44% -53.48% -65.18% 106.71% -21.11% 13.98% 150.89%
EPS Growth
42.54% 63.64% 275.00% 351.02% -53.85% -65.69% 105.71% -22.22% 16.07% 170.77%
Operating Cash Flow Growth
40.08% 249.17% -21.29% 151.02% 26.76% -60.34% 91.79% -9.53% -8.08% 110.00%
Free Cash Flow Firm Growth
31.12% 287.54% -35.46% -53.39% 606.99% -88.65% 292.72% -45.57% -79.98% 2,289.38%
Invested Capital Growth
3,917.47% -944.27% 14.37% 353.12% -31.79% 14.96% 8.95% 13.64% 27.57% -8.20%
Revenue Q/Q Growth
7.47% 54.63% 10.36% 14.56% 1.22% 0.00% 0.00% -1.66% 3.14% 4.18%
EBITDA Q/Q Growth
13.98% 63.47% 9.40% 20.58% -8.27% -30.42% 43.84% -42.02% 197.80% 15.07%
EBIT Q/Q Growth
10.00% 58.22% 9.64% 20.29% -8.49% -32.19% 47.26% -45.05% 317.92% 15.66%
NOPAT Q/Q Growth
10.74% 71.48% -1.08% 86.76% -48.25% -28.85% 44.08% -46.61% 349.20% 13.54%
Net Income Q/Q Growth
7.46% 50.90% 2.23% 87.28% -47.58% -26.53% 40.65% -40.74% 125.65% 11.64%
EPS Q/Q Growth
10.47% 54.10% -9.26% 87.29% -47.69% -27.08% 41.18% -41.67% 140.74% 12.10%
Operating Cash Flow Q/Q Growth
9.66% 132.76% -16.09% 14.06% 11.28% -37.38% 18.71% -5.91% -15.92% 48.84%
Free Cash Flow Firm Q/Q Growth
3.66% 87.72% -30.27% 554.58% 13.06% -72.68% 69.40% -57.35% 330.82% 82.94%
Invested Capital Q/Q Growth
10.30% -28.29% 6.20% 163.16% -16.31% 11.68% 7.17% 7.78% 24.82% -11.94%
Profitability Metrics
- - - - - - - - - -
Gross Margin
89.52% 96.58% 96.67% 96.91% 96.58% 96.33% 96.32% 96.41% 96.04% 96.49%
EBITDA Margin
-278.05% -15.83% 36.15% 52.02% 39.11% 12.16% 20.91% 13.79% 10.75% 29.20%
Operating Margin
-326.65% -14.69% 36.67% 51.40% 38.18% 11.14% 19.98% 12.51% 9.34% 27.88%
EBIT Margin
-327.67% -20.76% 35.89% 51.45% 38.25% 11.24% 19.96% 12.49% 9.34% 27.87%
Profit (Net Income) Margin
-435.12% -36.68% 34.09% 80.82% 33.17% 11.32% 16.10% 11.31% 11.35% 24.04%
Tax Burden Percent
100.03% 100.00% 97.26% 152.64% 80.63% 85.44% 78.55% 77.78% 80.68% 76.47%
Interest Burden Percent
132.75% 176.70% 97.66% 102.92% 107.55% 117.90% 102.68% 116.43% 150.62% 112.76%
Effective Tax Rate
0.00% 0.00% 2.74% -52.64% 19.37% 14.56% 21.45% 22.22% 19.32% 23.53%
Return on Invested Capital (ROIC)
-732.81% 0.00% 0.00% 508.06% 81.26% 29.42% 63.05% 39.39% 28.63% 89.30%
ROIC Less NNEP Spread (ROIC-NNEP)
-787.86% 0.00% 0.00% 504.97% 79.20% 28.21% 62.70% 38.08% 24.94% 85.91%
Return on Net Nonoperating Assets (RNNOA)
859.35% 0.00% 0.00% -420.29% -59.67% -23.15% -51.75% -31.63% -19.89% -66.17%
Return on Equity (ROE)
126.54% 272.77% 82.41% 87.77% 21.59% 6.27% 11.30% 7.76% 8.74% 23.13%
Cash Return on Invested Capital (CROIC)
-459.43% 0.00% 0.00% 14.16% 119.06% 15.50% 54.48% 26.62% 4.40% 97.85%
Operating Return on Assets (OROA)
-37.16% -8.56% 25.96% 42.29% 22.38% 5.52% 12.05% 7.08% 5.69% 20.53%
Return on Assets (ROA)
-49.34% -15.13% 24.66% 66.43% 19.41% 5.56% 9.72% 6.41% 6.91% 17.70%
Return on Common Equity (ROCE)
126.54% 272.77% 82.41% 87.77% 21.59% 6.27% 11.30% 7.76% 8.74% 23.13%
Return on Equity Simple (ROE_SIMPLE)
114.87% -78.62% 54.12% 53.60% 19.04% 5.95% 10.45% 7.33% 9.18% 23.23%
Net Operating Profit after Tax (NOPAT)
-85 -20 161 670 298 94 225 157 138 462
NOPAT Margin
-228.65% -10.28% 35.66% 78.45% 30.78% 9.52% 15.69% 9.73% 7.53% 21.32%
Net Nonoperating Expense Percent (NNEP)
55.05% -80.34% -1.91% 3.09% 2.06% 1.21% 0.35% 1.31% 3.69% 3.39%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 6.30% 6.09% 20.60%
Cost of Revenue to Revenue
10.48% 3.42% 3.33% 3.09% 3.42% 3.67% 3.68% 3.59% 3.96% 3.51%
SG&A Expenses to Revenue
154.16% 60.66% 35.21% 24.17% 23.58% 29.71% 27.99% 28.54% 29.65% 22.69%
R&D to Revenue
259.20% 50.13% 24.79% 21.35% 34.82% 55.48% 48.34% 55.36% 57.05% 41.98%
Operating Expenses to Revenue
416.17% 111.27% 60.00% 45.52% 58.40% 85.18% 76.34% 83.90% 86.70% 68.61%
Earnings before Interest and Taxes (EBIT)
-122 -40 162 439 370 111 286 201 171 604
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-103 -30 164 444 378 120 300 222 197 633
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 47.82 31.56 4.51 3.07 3.31 2.62 2.08 3.30 4.32
Price to Tangible Book Value (P/TBV)
0.00 166.62 40.65 4.75 3.19 3.43 2.69 2.13 3.39 4.45
Price to Revenue (P/Rev)
34.47 22.31 19.88 6.81 5.34 6.31 4.03 3.21 4.08 4.47
Price to Earnings (P/E)
0.00 0.00 58.32 8.42 16.10 55.70 25.03 28.38 35.91 18.61
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 1.71% 11.87% 6.21% 1.80% 4.00% 3.52% 2.79% 5.37%
Enterprise Value to Invested Capital (EV/IC)
60.71 0.00 0.00 11.38 12.71 13.72 10.59 7.35 10.62 16.05
Enterprise Value to Revenue (EV/Rev)
38.90 20.79 18.87 5.81 3.91 4.75 2.75 1.93 3.13 3.67
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 52.19 11.17 9.99 39.04 13.15 13.99 29.16 12.56
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 52.58 11.29 10.21 42.26 13.77 15.44 33.55 13.16
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 52.91 7.41 12.69 49.87 17.52 19.84 41.61 17.20
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 18.92 51.55 11.93 7.17 22.44 9.84 8.57 17.21 11.36
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 19.39 64.45 80.35 8.66 94.65 20.28 29.35 270.54 15.70
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-2.97 2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
-2.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.09 2.44 -2.00 -0.83 -0.75 -0.82 -0.83 -0.83 -0.80 -0.77
Leverage Ratio
-2.56 -18.03 3.34 1.32 1.11 1.13 1.16 1.21 1.27 1.31
Compound Leverage Factor
-3.40 -31.85 3.26 1.36 1.20 1.33 1.19 1.41 1.91 1.47
Debt to Total Capital
150.81% 67.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 67.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
150.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-50.81% 32.08% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
-4.04 -6.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.59 9.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
-4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-4.92 -9.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-1.94 14.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-7.07 0.90 12.85 27.28 16.83 15.50 10.04 6.56 7.71 10.07
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.42 1.74 4.21 8.50 7.08 7.06 5.43 4.99 3.34 3.63
Quick Ratio
3.30 1.71 4.07 8.12 6.80 6.68 5.18 4.70 3.13 3.41
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-109 205 132 62 436 50 195 106 21 507
Operating Cash Flow to CapEx
0.00% 13,101.12% 789.41% 1,260.18% 4,105.94% 688.69% 739.15% 1,308.79% 823.65% 2,461.65%
Free Cash Flow to Firm to Interest Expense
-2.69 6.21 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-3.47 6.36 19.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-3.45 6.32 16.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.11 0.41 0.72 0.82 0.59 0.49 0.60 0.57 0.61 0.74
Accounts Receivable Turnover
7.39 8.39 7.44 7.00 6.87 7.06 6.47 6.48 8.09 8.63
Inventory Turnover
1.56 2.20 3.01 3.19 2.91 2.14 2.18 1.91 2.87 3.84
Fixed Asset Turnover
19.23 109.25 32.54 22.28 19.40 16.99 16.74 15.01 15.29 17.48
Accounts Payable Turnover
0.61 1.01 1.87 2.57 2.94 2.06 2.21 2.03 2.18 2.12
Days Sales Outstanding (DSO)
49.42 43.49 49.06 52.15 53.15 51.74 56.41 56.35 45.09 42.32
Days Inventory Outstanding (DIO)
234.13 165.84 121.07 114.25 125.30 170.36 167.29 191.59 127.35 95.09
Days Payable Outstanding (DPO)
600.40 361.16 195.51 141.83 123.97 177.17 165.30 179.40 167.12 172.31
Cash Conversion Cycle (CCC)
-316.85 -151.82 -25.38 24.57 54.48 44.92 58.40 68.54 5.31 -34.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
24 -201 -172 436 297 342 372 423 540 496
Invested Capital Turnover
3.20 -2.16 -2.42 6.48 2.64 3.09 4.02 4.05 3.80 4.19
Increase / (Decrease) in Invested Capital
24 -225 29 608 -139 44 31 51 117 -44
Enterprise Value (EV)
1,446 3,981 8,537 4,961 3,780 4,689 3,946 3,109 5,736 7,953
Market Capitalization
1,282 4,271 8,994 5,812 5,168 6,227 5,784 5,174 7,460 9,701
Book Value per Share
($0.62) $0.31 $0.96 $4.31 $5.55 $6.06 $6.99 $7.71 $7.28 $7.86
Tangible Book Value per Share
($0.90) $0.09 $0.75 $4.09 $5.34 $5.85 $6.79 $7.52 $7.08 $7.64
Total Capital
277 278 285 1,287 1,686 1,879 2,211 2,488 2,264 2,244
Total Debt
418 189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
418 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
165 -290 -457 -852 -1,389 -1,537 -1,838 -2,065 -1,724 -1,749
Capital Expenditures (CapEx)
-0.90 1.61 21 33 13 30 54 28 40 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-41 -30 -19 98 16 34 30 -14 -72 -47
Debt-free Net Working Capital (DFNWC)
126 389 370 792 868 1,241 1,497 1,294 924 1,064
Net Working Capital (NWC)
126 200 370 792 868 1,241 1,497 1,294 924 1,064
Net Nonoperating Expense (NNE)
77 51 7.13 -20 -23 -18 -5.88 -26 -70 -59
Net Nonoperating Obligations (NNO)
165 -290 -457 -852 -1,389 -1,537 -1,838 -2,065 -1,724 -1,749
Total Depreciation and Amortization (D&A)
18 9.43 1.19 4.92 8.35 9.14 14 21 26 29
Debt-free, Cash-free Net Working Capital to Revenue
-109.35% -15.91% -4.10% 11.50% 1.67% 3.46% 2.10% -0.87% -3.91% -2.19%
Debt-free Net Working Capital to Revenue
340.08% 203.36% 81.71% 92.71% 89.74% 125.64% 104.33% 80.34% 50.47% 49.05%
Net Working Capital to Revenue
340.08% 104.58% 81.71% 92.71% 89.74% 125.64% 104.33% 80.34% 50.47% 49.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.81) ($0.28) $0.52 $2.32 $1.06 $0.36 $0.73 $0.57 $0.65 $1.80
Adjusted Weighted Average Basic Shares Outstanding
228.19M 290.87M 293.59M 297.89M 302.58M 308.27M 314.88M 321.53M 318.15M 290.03M
Adjusted Diluted Earnings per Share
($0.81) ($0.28) $0.49 $2.21 $1.02 $0.35 $0.72 $0.56 $0.65 $1.76
Adjusted Weighted Average Diluted Shares Outstanding
228.19M 290.87M 312.00M 312.80M 315.01M 318.00M 322.36M 324.56M 321.46M 296.13M
Adjusted Basic & Diluted Earnings per Share
($0.81) ($0.28) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
209.23M 250.53M 296.31M 300.13M 305.39M 311.99M 319.45M 324.09M 303.19M 279.88M
Normalized Net Operating Profit after Tax (NOPAT)
-84 -19 161 307 298 94 225 157 138 528
Normalized NOPAT Margin
-226.69% -9.95% 35.66% 35.98% 30.78% 9.52% 15.69% 9.73% 7.53% 24.33%
Pre Tax Income Margin
-434.98% -36.68% 35.05% 52.95% 41.14% 13.25% 20.50% 14.55% 14.07% 31.43%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-2.99 -1.20 18.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-2.09 -0.60 18.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-2.97 -1.25 16.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-2.07 -0.64 16.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 264.90% 125.09%

Quarterly Metrics and Ratios for Exelixis

This table displays calculated financial ratios and metrics derived from Exelixis' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
25.37% -6.03% 14.83% 12.02% 14.62% 13.15% 4.02% 35.61% 14.33% 18.16%
EBITDA Growth
56.38% -135.84% -59.46% -5.24% -112.47% 307.63% 0.34% 237.27% 1,404.78% 94.06%
EBIT Growth
59.96% -141.53% -65.50% -7.05% -120.95% 268.65% 2.07% 254.02% 886.67% 100.22%
NOPAT Growth
77.46% -135.78% -64.31% -5.81% -104.79% 301.70% -6.64% 238.36% 3,397.21% 81.99%
Net Income Growth
91.63% -131.71% -41.63% 14.87% -98.58% 383.43% -6.77% 178.54% 11,232.66% 63.55%
EPS Growth
91.67% -133.33% -42.86% 13.64% -100.00% 380.00% 0.00% 208.00% 0.00% 67.86%
Operating Cash Flow Growth
32.13% -23.60% -42.86% 288.62% 6.63% -85.66% -18.47% -1.18% 131.19% 2,172.85%
Free Cash Flow Firm Growth
566.80% -233.10% -163.87% 30.29% -309.53% 42.24% 16.23% -251.80% 38.29% 443.95%
Invested Capital Growth
13.00% 13.64% 36.49% 7.66% 10.16% 27.57% 22.92% 62.23% 30.12% -8.20%
Revenue Q/Q Growth
-1.83% 2.96% -3.57% 14.94% 0.44% 1.64% -11.35% 49.84% -15.32% 5.04%
EBITDA Q/Q Growth
-0.36% -148.15% 183.90% 135.43% -113.11% 901.75% -59.46% 691.35% -49.28% 19.25%
EBIT Q/Q Growth
-1.44% -158.65% 159.44% 170.52% -122.22% 572.13% -64.03% 838.23% -50.63% 20.16%
NOPAT Q/Q Growth
-1.69% -151.22% 171.03% 163.37% -105.00% 2,257.62% -67.12% 854.53% -51.30% 19.09%
Net Income Q/Q Growth
3.59% -141.21% 232.66% 102.80% -98.72% 8,114.99% -56.36% 505.93% -47.83% 18.55%
EPS Q/Q Growth
4.55% -143.48% 220.00% 108.33% -100.00% 0.00% -57.14% 541.67% -48.05% 17.50%
Operating Cash Flow Q/Q Growth
253.59% -33.05% 14.54% 43.33% -2.98% -90.99% 551.05% 73.71% 126.97% -11.45%
Free Cash Flow Firm Q/Q Growth
-18.63% -511.30% -9.52% 135.55% -230.86% -13.39% -58.84% 35.59% 46.80% 731.96%
Invested Capital Q/Q Growth
0.06% 7.78% 2.87% -2.96% 2.38% 24.82% -0.87% 28.07% -17.89% -11.94%
Profitability Metrics
- - - - - - - - - -
Gross Margin
96.28% 96.24% 96.50% 96.23% 96.02% 95.46% 95.00% 97.23% 96.79% 96.48%
EBITDA Margin
21.42% -10.02% 8.72% 17.85% -2.33% 18.38% 8.41% 44.40% 26.60% 30.19%
Operating Margin
20.06% -11.34% 7.05% 16.57% -3.73% 17.05% 6.93% 43.30% 25.22% 28.80%
EBIT Margin
20.05% -11.42% 7.04% 16.57% -3.66% 17.02% 6.91% 43.25% 25.22% 28.84%
Profit (Net Income) Margin
17.78% -7.12% 9.79% 17.28% 0.22% 17.83% 8.78% 35.49% 21.87% 24.68%
Tax Burden Percent
79.54% 96.01% 82.91% 80.87% 17.89% 83.00% 75.74% 77.21% 76.23% 75.69%
Interest Burden Percent
111.51% 64.91% 167.77% 128.96% -33.64% 126.19% 167.73% 106.26% 113.75% 113.03%
Effective Tax Rate
20.46% 0.00% 17.09% 19.13% 82.11% 17.00% 24.26% 22.79% 23.77% 24.31%
Return on Invested Capital (ROIC)
70.65% -32.15% 25.79% 56.37% -2.87% 53.79% 19.97% 121.54% 80.41% 91.30%
ROIC Less NNEP Spread (ROIC-NNEP)
70.26% -32.33% 25.01% 55.48% -3.08% 52.86% 19.16% 120.80% 79.63% 90.36%
Return on Net Nonoperating Assets (RNNOA)
-58.96% 26.85% -21.12% -46.29% 2.55% -42.14% -15.19% -92.00% -62.48% -69.60%
Return on Equity (ROE)
11.68% -5.30% 4.68% 10.08% -0.32% 11.64% 4.78% 29.54% 17.93% 21.70%
Cash Return on Invested Capital (CROIC)
67.10% 26.62% -0.49% 19.82% -2.23% 4.40% 7.47% 4.31% 55.64% 97.85%
Operating Return on Assets (OROA)
12.14% -6.47% 4.04% 9.43% -2.19% 10.36% 4.29% 29.45% 17.68% 21.24%
Return on Assets (ROA)
10.77% -4.03% 5.62% 9.83% 0.13% 10.85% 5.45% 24.16% 15.33% 18.17%
Return on Common Equity (ROCE)
11.68% -5.30% 4.68% 10.08% -0.32% 11.64% 4.78% 29.54% 17.93% 21.70%
Return on Equity Simple (ROE_SIMPLE)
12.35% 0.00% 6.02% 6.50% 3.92% 0.00% 9.64% 16.51% 20.52% 0.00%
Net Operating Profit after Tax (NOPAT)
66 -34 24 63 -3.15 68 22 213 104 124
NOPAT Margin
15.96% -7.94% 5.85% 13.40% -0.67% 14.15% 5.25% 33.43% 19.23% 21.80%
Net Nonoperating Expense Percent (NNEP)
0.39% 0.18% 0.79% 0.89% 0.21% 0.93% 0.81% 0.74% 0.79% 0.94%
Return On Investment Capital (ROIC_SIMPLE)
- -1.35% - - - 3.00% - - - 5.50%
Cost of Revenue to Revenue
3.72% 3.76% 3.50% 3.77% 3.98% 4.54% 5.00% 2.77% 3.21% 3.52%
SG&A Expenses to Revenue
27.93% 28.13% 32.14% 30.16% 29.27% 27.40% 26.81% 20.72% 20.72% 23.70%
R&D to Revenue
48.29% 79.46% 57.30% 49.50% 70.47% 51.01% 53.55% 33.14% 41.25% 43.93%
Operating Expenses to Revenue
76.22% 107.59% 89.45% 79.66% 99.75% 78.41% 88.07% 53.93% 71.57% 67.68%
Earnings before Interest and Taxes (EBIT)
83 -48 29 78 -17 82 29 276 136 163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
88 -42 36 84 -11 88 36 283 144 171
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.03 2.08 2.46 2.46 2.96 3.30 3.47 3.09 3.25 4.32
Price to Tangible Book Value (P/TBV)
2.08 2.13 2.52 2.53 3.05 3.39 3.57 3.18 3.35 4.45
Price to Revenue (P/Rev)
3.08 3.21 3.78 3.63 3.92 4.08 4.00 3.25 3.56 4.47
Price to Earnings (P/E)
16.40 28.38 40.92 37.89 75.55 35.91 35.99 18.70 15.86 18.61
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.10% 3.52% 2.44% 2.64% 1.32% 2.79% 2.78% 5.35% 6.31% 5.37%
Enterprise Value to Invested Capital (EV/IC)
7.51 7.35 9.58 9.75 11.66 10.62 10.81 7.46 10.11 16.05
Enterprise Value to Revenue (EV/Rev)
1.80 1.93 2.51 2.40 2.84 3.13 3.13 2.54 2.73 3.67
Enterprise Value to EBITDA (EV/EBITDA)
7.69 13.99 24.55 24.92 76.33 29.16 29.40 12.91 10.34 12.56
Enterprise Value to EBIT (EV/EBIT)
8.05 15.44 28.44 29.25 123.23 33.55 33.73 13.84 10.89 13.16
Enterprise Value to NOPAT (EV/NOPAT)
10.04 19.84 36.41 37.15 164.26 41.61 42.53 17.82 13.98 17.20
Enterprise Value to Operating Cash Flow (EV/OCF)
7.65 8.57 13.94 10.58 12.72 17.21 18.21 16.16 12.10 11.36
Enterprise Value to Free Cash Flow (EV/FCFF)
11.87 29.35 0.00 50.99 0.00 270.54 159.64 214.08 20.56 15.70
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.84 -0.83 -0.84 -0.83 -0.83 -0.80 -0.79 -0.76 -0.78 -0.77
Leverage Ratio
1.17 1.21 1.20 1.22 1.23 1.27 1.27 1.27 1.28 1.31
Compound Leverage Factor
1.31 0.79 2.01 1.58 -0.41 1.60 2.13 1.35 1.46 1.48
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
7.71 6.29 7.48 7.19 7.58 7.61 7.51 7.45 7.77 9.58
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
6.10 4.99 5.00 4.68 3.83 3.34 3.46 4.27 3.93 3.63
Quick Ratio
5.84 4.70 4.72 4.42 3.59 3.13 3.23 4.05 3.70 3.41
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
21 -84 -92 33 -43 -49 -77 -50 -27 168
Operating Cash Flow to CapEx
2,182.65% 758.40% 702.00% 2,037.70% 1,252.18% 80.48% 710.16% 1,819.60% 3,310.21% 6,041.31%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.61 0.57 0.57 0.57 0.60 0.61 0.62 0.68 0.70 0.74
Accounts Receivable Turnover
8.31 6.48 7.84 7.32 7.66 8.09 7.78 6.40 8.04 8.63
Inventory Turnover
2.00 1.91 2.02 2.05 2.58 2.87 3.12 3.23 3.39 3.84
Fixed Asset Turnover
15.77 15.01 14.96 15.34 15.50 15.29 15.17 16.43 16.96 17.48
Accounts Payable Turnover
2.00 2.03 2.37 2.75 2.34 2.18 2.71 2.91 1.82 2.12
Days Sales Outstanding (DSO)
43.95 56.35 46.56 49.85 47.63 45.09 46.89 57.03 45.40 42.32
Days Inventory Outstanding (DIO)
182.65 191.59 180.50 177.91 141.40 127.35 117.13 113.13 107.60 95.09
Days Payable Outstanding (DPO)
182.43 179.40 154.32 132.66 155.99 167.12 134.75 125.58 200.64 172.31
Cash Conversion Cycle (CCC)
44.16 68.54 72.75 95.10 33.04 5.31 29.27 44.58 -47.64 -34.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
393 423 435 423 433 540 535 685 563 496
Invested Capital Turnover
4.43 4.05 4.41 4.21 4.30 3.80 3.81 3.64 4.18 4.19
Increase / (Decrease) in Invested Capital
45 51 116 30 40 117 100 263 130 -44
Enterprise Value (EV)
2,948 3,109 4,171 4,117 5,042 5,736 5,787 5,111 5,693 7,953
Market Capitalization
5,046 5,174 6,291 6,223 6,957 7,460 7,379 6,545 7,405 9,701
Book Value per Share
$7.74 $7.71 $7.88 $7.76 $7.37 $7.28 $7.08 $7.28 $7.98 $7.86
Tangible Book Value per Share
$7.54 $7.52 $7.69 $7.57 $7.17 $7.08 $6.86 $7.06 $7.75 $7.64
Total Capital
2,491 2,488 2,555 2,528 2,348 2,264 2,128 2,120 2,275 2,244
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-2,099 -2,065 -2,120 -2,105 -1,915 -1,724 -1,593 -1,434 -1,713 -1,749
Capital Expenditures (CapEx)
5.04 9.72 12 5.94 9.37 13 9.69 6.57 8.20 3.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-7.10 -14 -3.11 -16 -37 -72 -44 130 -34 -47
Debt-free Net Working Capital (DFNWC)
1,540 1,294 1,310 1,251 1,067 924 919 1,132 1,155 1,064
Net Working Capital (NWC)
1,540 1,294 1,310 1,251 1,067 924 919 1,132 1,155 1,064
Net Nonoperating Expense (NNE)
-7.50 -3.48 -16 -18 -4.19 -18 -15 -13 -14 -16
Net Nonoperating Obligations (NNO)
-2,099 -2,065 -2,120 -2,105 -1,915 -1,724 -1,593 -1,434 -1,713 -1,749
Total Depreciation and Amortization (D&A)
5.66 5.95 6.86 6.04 6.30 6.53 6.38 7.33 7.45 7.64
Debt-free, Cash-free Net Working Capital to Revenue
-0.43% -0.87% -0.19% -0.93% -2.08% -3.91% -2.37% 6.44% -1.62% -2.19%
Debt-free Net Working Capital to Revenue
93.99% 80.34% 78.73% 72.97% 60.11% 50.47% 49.79% 56.19% 55.50% 49.05%
Net Working Capital to Revenue
93.99% 80.34% 78.73% 72.97% 60.11% 50.47% 49.79% 56.19% 55.50% 49.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.23 ($0.09) $0.12 $0.25 $0.00 $0.28 $0.12 $0.78 $0.41 $0.49
Adjusted Weighted Average Basic Shares Outstanding
322.15M 321.53M 324.42M 324.21M 315.50M 318.15M 300.76M 289.22M 285.62M 290.03M
Adjusted Diluted Earnings per Share
$0.23 ($0.10) $0.12 $0.25 $0.00 $0.28 $0.12 $0.77 $0.40 $0.47
Adjusted Weighted Average Diluted Shares Outstanding
325.07M 324.56M 326.28M 327.31M 319.25M 321.46M 305.53M 293.97M 291.48M 296.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
322.56M 324.09M 325.64M 318.38M 310.97M 303.19M 291.29M 285.25M 285.58M 279.88M
Normalized Net Operating Profit after Tax (NOPAT)
66 -34 24 63 -12 68 47 213 143 124
Normalized NOPAT Margin
15.96% -7.94% 5.85% 13.40% -2.61% 14.15% 11.10% 33.49% 26.54% 21.83%
Pre Tax Income Margin
22.35% -7.41% 11.81% 21.37% 1.23% 21.48% 11.59% 45.96% 28.68% 32.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 75.64% 370.44% 264.90% 358.81% 250.24% 143.69% 125.09%

Frequently Asked Questions About Exelixis' Financials

When does Exelixis's fiscal year end?

According to the most recent income statement we have on file, Exelixis' financial year ends in January. Their financial year 2025 ended on January 3, 2025.

How has Exelixis' net income changed over the last 9 years?

Exelixis' net income appears to be on an upward trend, with a most recent value of $521.27 million in 2024, falling from -$161.74 million in 2015. The previous period was $207.77 million in 2023.

What is Exelixis's operating income?
Exelixis's total operating income in 2024 was $604.62 million, based on the following breakdown:
  • Total Gross Profit: $2.09 billion
  • Total Operating Expenses: $1.49 billion
How has Exelixis revenue changed over the last 9 years?

Over the last 9 years, Exelixis' total revenue changed from $37.17 million in 2015 to $2.17 billion in 2024, a change of 5,734.2%.

How much debt does Exelixis have?

Exelixis' total liabilities were at $703.49 million at the end of 2024, a 3.7% increase from 2023, and a 48.7% increase since 2015.

How much cash does Exelixis have?

In the past 9 years, Exelixis' cash and equivalents has ranged from $141.63 million in 2015 to $647.17 million in 2021, and is currently $217.37 million as of their latest financial filing in 2024.

How has Exelixis' book value per share changed over the last 9 years?

Over the last 9 years, Exelixis' book value per share changed from -0.62 in 2015 to 7.86 in 2024, a change of -1,368.1%.

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This page (NASDAQ:EXEL) was last updated on 4/15/2025 by MarketBeat.com Staff
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