Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $598 | $568 | $555 | $567 |
| % Growth | 5.2% | 2.3% | -2% | – |
| Cost of Goods Sold | $19 | $19 | $19 | $20 |
| Gross Profit | $579 | $549 | $536 | $547 |
| % Margin | 96.9% | 96.6% | 96.5% | 96.5% |
| R&D Expenses | $199 | $200 | $212 | $249 |
| G&A Expenses | $0 | $135 | $0 | $91 |
| SG&A Expenses | $124 | $135 | $137 | $134 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $44 |
| Other Operating Expenses | $20 | $0 | $0 | $0 |
| Operating Expenses | $343 | $335 | $349 | $384 |
| Operating Income | $237 | $214 | $187 | $163 |
| % Margin | 39.6% | 37.6% | 33.6% | 28.8% |
| Other Income/Exp. Net | $16 | $17 | $19 | $22 |
| Pre-Tax Income | $252 | $230 | $206 | $185 |
| Tax Expense | $59 | $46 | $46 | $45 |
| Net Income | $194 | $185 | $160 | $140 |
| % Margin | 32.4% | 32.5% | 28.7% | 24.7% |
| EPS | 0.72 | 0.68 | 0.57 | 0.48 |
| % Growth | 5.9% | 19.3% | 18.7% | – |
| EPS Diluted | 0.69 | 0.65 | 0.55 | 0.47 |
| Weighted Avg Shares Out | 268 | 273 | 279 | 285 |
| Weighted Avg Shares Out Dil | 279 | 284 | 288 | 294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $17 | $19 | $21 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $7 | $8 |
| EBITDA | $260 | $238 | $194 | $171 |
| % Margin | 43.5% | 41.8% | 35% | 30.2% |