Exelixis Financial Statements From 2010 to 2025

EXEL Stock  USD 36.20  0.35  0.96%   
Exelixis financial statements provide useful quarterly and yearly information to potential Exelixis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exelixis financial statements helps investors assess Exelixis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exelixis' valuation are summarized below:
Gross Profit
B
Profit Margin
0.2243
Market Capitalization
10.4 B
Enterprise Value Revenue
4.5365
Revenue
2.1 B
There are over one hundred nineteen available fundamental signals for Exelixis, which can be analyzed over time and compared to other ratios. We recommend to verify Exelixis' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Exelixis Total Revenue

2.21 Billion

Check Exelixis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelixis' main balance sheet or income statement drivers, such as Interest Expense of 64.9 M, Total Revenue of 2.2 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0 or PTB Ratio of 4.24. Exelixis financial statements analysis is a perfect complement when working with Exelixis Valuation or Volatility modules.
  
Check out the analysis of Exelixis Correlation against competitors.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.

Exelixis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.5 B
Slightly volatile
Common Stock Shares Outstanding388.2 M369.7 M257.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.5 B
Slightly volatile
Other Stockholder Equity2.9 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total179.6 M218.4 M205.4 M
Pretty Stable
Other Current Liabilities435.3 M414.6 M148.2 M
Slightly volatile
Total Current Liabilities476.1 M453.4 M207.4 M
Slightly volatile
Property Plant And Equipment Net568.6 M541.5 M147.6 M
Slightly volatile
Accounts Payable40.8 M38.8 M16.5 M
Slightly volatile
Cash190.9 M302.4 M232.2 M
Slightly volatile
Non Current Assets TotalB1.9 B693.2 M
Slightly volatile
Non Currrent Assets Other350.9 M334.2 M99.3 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B677.7 M
Slightly volatile
Net Receivables286.7 M273 M120.2 M
Slightly volatile
Short Term Investments884.3 M842.2 M437.6 M
Slightly volatile
Non Current Liabilities Total213.1 M326.8 M209.6 M
Very volatile
Other Current Assets82 M78.1 M35.3 M
Slightly volatile
Total Liabilities819.2 M780.2 M425.2 M
Slightly volatile
Total Current Assets1.6 B1.5 B841.9 M
Slightly volatile
Short Term Debt50.4 M29.6 M61.9 M
Pretty Stable
Common Stock259.1 K272.7 K1.5 M
Slightly volatile
Other Liabilities83.4 M78.8 M57.1 M
Pretty Stable
Other Assets346.4 M329.9 M136.1 M
Slightly volatile
Good Will51.2 M57.3 M61.9 M
Pretty Stable
Common Stock Total Equity391.2 K372.6 K249.7 K
Slightly volatile
Property Plant And Equipment Gross665.6 M633.9 M171.7 M
Slightly volatile
Intangible Assets49.7 M57.3 M62.1 M
Slightly volatile
Property Plant Equipment133.6 M127.2 M54.9 M
Slightly volatile
Current Deferred Revenue4.6 M4.9 M18.8 M
Pretty Stable
Long Term Debt Total67.5 K71.1 K105.3 M
Slightly volatile
Capital Surpluse2.1 B2.9 BB
Slightly volatile
Long Term Investments879.9 M838 M336.4 M
Slightly volatile
Non Current Liabilities Other113.8 M108.4 M49.5 M
Slightly volatile
Short and Long Term Debt2.3 M2.5 M69.9 M
Slightly volatile
Net Invested Capital1.9 B2.6 B1.2 B
Slightly volatile
Net Working Capital1.1 B1.1 B733.3 M
Slightly volatile
Capital Lease Obligations229.4 M218.4 M68 M
Slightly volatile
Capital Stock341.6 K348.4 K309.6 K
Slightly volatile

Exelixis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B2.1 B817.3 M
Slightly volatile
Gross Profit2.1 BB787.4 M
Slightly volatile
Other Operating ExpensesB1.9 B720.2 M
Slightly volatile
Research Development1.3 B1.2 B445.5 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B690.3 M
Slightly volatile
Depreciation And Amortization24.3 M23.1 M10 M
Slightly volatile
Selling General Administrative607 M578.1 M237.2 M
Slightly volatile
Interest Income99.2 M94.5 M26 M
Slightly volatile
Selling And Marketing Expenses28.3 M46 M19.6 M
Slightly volatile
Reconciled Depreciation30.4 M28.9 M9.6 M
Slightly volatile

Exelixis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow607 M578.1 M266.6 M
Slightly volatile
Depreciation24.3 M23.1 M10 M
Slightly volatile
Capital Expenditures196.8 M187.4 M53.8 M
Slightly volatile
End Period Cash Flow191.9 M302.4 M233.7 M
Slightly volatile
Stock Based Compensation128.4 M122.3 M56.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.384.6112.5053
Slightly volatile
Days Sales Outstanding33.5664.7155.2991
Slightly volatile
Stock Based Compensation To Revenue0.110.07520.2281
Slightly volatile
Capex To Depreciation4.454.242.71
Slightly volatile
EV To Sales3.934.1414.6997
Slightly volatile
Inventory Turnover1.121.731.6708
Slightly volatile
Days Of Inventory On Hand207218269
Slightly volatile
Payables Turnover2.061.961.3171
Slightly volatile
Sales General And Administrative To Revenue0.280.30.7841
Slightly volatile
Average Inventory1.4 M1.3 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.530.561.7474
Slightly volatile
Capex To Revenue0.04890.05150.0372
Slightly volatile
Cash Per Share2.795.362.9074
Slightly volatile
Days Payables Outstanding183193542
Slightly volatile
Income Quality1.641.561.3698
Slightly volatile
Intangibles To Total Assets0.02660.0280.0847
Slightly volatile
Current Ratio2.94.894.5432
Slightly volatile
Receivables Turnover5.555.846.7093
Slightly volatile
Graham Number10.0212.387.0393
Slightly volatile
Capex Per Share0.210.230.1205
Slightly volatile
Revenue Per Share4.314.12.5965
Slightly volatile
Interest Debt Per Share0.180.190.8352
Slightly volatile
Debt To Assets0.02140.02250.3581
Slightly volatile
Operating Cycle376301318
Pretty Stable
Days Of Payables Outstanding183193542
Slightly volatile
Ebt Per Ebit0.921.02611.1942
Slightly volatile
Quick Ratio2.874.824.4797
Slightly volatile
Net Income Per E B T1.060.90.9106
Slightly volatile
Cash Ratio1.041.731.5795
Pretty Stable
Days Of Inventory Outstanding207218269
Slightly volatile
Days Of Sales Outstanding33.5664.7155.2991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.970.947
Slightly volatile
Fixed Asset Turnover9.3712.4114.1355
Slightly volatile
Debt Ratio0.02140.02250.3581
Slightly volatile
Price Sales Ratio4.384.6112.5053
Slightly volatile
Asset Turnover0.270.490.3566
Slightly volatile
Gross Profit Margin1.141.110.9636
Slightly volatile

Exelixis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 BB5.6 B
Pretty Stable
Enterprise Value1.9 B1.2 B5.6 B
Pretty Stable

Exelixis Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments995.3 M

Exelixis Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Exelixis Financial Statements

Exelixis investors utilize fundamental indicators, such as revenue or net income, to predict how Exelixis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue65.3 M55.5 M
Stock Based Compensation To Revenue 0.08  0.11 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.56  0.53 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.10  4.31 
Ebit Per Revenue 0.18  0.19 

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When determining whether Exelixis is a strong investment it is important to analyze Exelixis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exelixis' future performance. For an informed investment choice regarding Exelixis Stock, refer to the following important reports:
Check out the analysis of Exelixis Correlation against competitors.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
121.699
Earnings Share
1.53
Revenue Per Share
7.032
Quarterly Revenue Growth
0.143
Return On Assets
0.1281
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.