Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,168,701 | $1,830,208 | $1,611,062 | $1,434,970 |
| % Growth | 18.5% | 13.6% | 12.3% | – |
| Cost of Goods Sold | $76,216 | $72,547 | $57,909 | $52,873 |
| Gross Profit | $2,092,485 | $1,757,661 | $1,553,153 | $1,382,097 |
| % Margin | 96.5% | 96% | 96.4% | 96.3% |
| R&D Expenses | $910,408 | $1,044,071 | $891,813 | $693,716 |
| G&A Expenses | $492,128 | $542,705 | $418,256 | $369,915 |
| SG&A Expenses | $492,128 | $542,705 | $459,856 | $401,715 |
| Sales & Mktg Exp. | $0 | $0 | $41,600 | $31,800 |
| Other Operating Expenses | $85,332 | $0 | -$197 | -$184 |
| Operating Expenses | $1,487,868 | $1,586,776 | $1,351,669 | $1,095,431 |
| Operating Income | $604,617 | $170,885 | $201,484 | $286,666 |
| % Margin | 27.9% | 9.3% | 12.5% | 20% |
| Other Income/Exp. Net | $77,023 | $86,636 | $32,868 | $7,488 |
| Pre-Tax Income | $681,640 | $257,521 | $234,352 | $294,154 |
| Tax Expense | $160,373 | $49,756 | $52,070 | $63,091 |
| Net Income | $521,267 | $207,765 | $182,282 | $231,063 |
| % Margin | 24% | 11.4% | 11.3% | 16.1% |
| EPS | 1.8 | 0.65 | 0.57 | 0.73 |
| % Growth | 176.9% | 14% | -21.9% | – |
| EPS Diluted | 1.76 | 0.65 | 0.56 | 0.72 |
| Weighted Avg Shares Out | 290,030 | 318,151 | 321,526 | 314,884 |
| Weighted Avg Shares Out Dil | 296,132 | 321,464 | 324,556 | 322,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77,156 | $86,543 | $33,065 | $7,672 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28,803 | $25,717 | $20,875 | $13,630 |
| EBITDA | $718,752 | $196,602 | $222,359 | $300,296 |
| % Margin | 33.1% | 10.7% | 13.8% | 20.9% |