Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $597,755 | $568,261 | $555,447 | $566,755 |
| % Growth | 5.2% | 2.3% | -2% | – |
| Cost of Goods Sold | $18,574 | $19,470 | $19,172 | $19,965 |
| Gross Profit | $579,181 | $548,791 | $536,275 | $546,790 |
| % Margin | 96.9% | 96.6% | 96.5% | 96.5% |
| R&D Expenses | $199,164 | $200,356 | $212,233 | $249,002 |
| G&A Expenses | $0 | $134,859 | $0 | $90,828 |
| SG&A Expenses | $123,661 | $134,859 | $137,183 | $134,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $43,500 |
| Other Operating Expenses | $19,816 | $0 | $0 | $254 |
| Operating Expenses | $342,641 | $335,215 | $349,416 | $383,584 |
| Operating Income | $236,540 | $213,576 | $186,859 | $163,206 |
| % Margin | 39.6% | 37.6% | 33.6% | 28.8% |
| Other Income/Exp. Net | $15,873 | $16,839 | $18,831 | $21,567 |
| Pre-Tax Income | $252,413 | $230,415 | $205,690 | $184,773 |
| Tax Expense | $58,835 | $45,567 | $46,074 | $44,912 |
| Net Income | $193,578 | $184,848 | $159,616 | $139,861 |
| % 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 | 268,421 | 272,583 | 278,804 | 284,527 |
| Weighted Avg Shares Out Dil | 278,535 | 284,393 | 288,177 | 293,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,922 | $16,789 | $19,076 | $21,295 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7,422 | $7,342 | $7,345 | $7,642 |
| EBITDA | $259,835 | $237,757 | $194,204 | $171,102 |
| % Margin | 43.5% | 41.8% | 35% | 30.2% |