Exelixis (EXEL) stock price, revenue, and financials

Exelixis market cap is $5.6 b, and annual revenue was $853.83 m in FY 2018

$5.6 B

EXEL Mkt cap, 12-Nov-2021

$270.2 M

Exelixis Revenue Q1, 2021
Exelixis Gross profit (Q1, 2021)257 M
Exelixis Gross profit margin (Q1, 2021), %95.1%
Exelixis Net income (Q1, 2021)1.6 M
Exelixis EBIT (Q1, 2021)-4.6 M
Exelixis Cash, 02-Apr-2021370.2 M
Exelixis EV5.3 B
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Exelixis Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

289.6m47.5m31.3m25.1m37.2m452.5m853.8m

Revenue growth, %

48%

Cost of goods sold

1.1m2.0m3.9m15.1m26.3m

Gross profit

30.2m23.1m33.3m437.4m827.5m

Gross profit Margin, %

96%92%90%97%97%

R&D expense

156.8m128.9m178.8m189.1m96.4m112.2m182.3m

General and administrative expense

33.1m31.8m51.0m50.8m57.3m159.4m206.4m

Operating expense total

200.1m169.9m229.7m239.9m153.7m271.5m388.6m

EBIT

89.5m(122.4m)(200.7m)(224.5m)(121.4m)165.9m438.9m

EBIT margin, %

31%(258%)(641%)(894%)(327%)37%51%

Interest expense

16.3m27.1m45.3m48.6m48.7m7.3m

Interest income

1.5m2.0m4.9m12.8m

Pre tax profit

77.0m(147.5m)(244.9m)(268.7m)(169.7m)158.6m452.1m

Income tax expense

1.3m107.0k(96.0k)(182.0k)55.0k4.4m(238.0m)

Net Income

75.7m(147.6m)(244.8m)(268.5m)(169.7m)154.2m690.1m

Quarterly

USDQ3, 2011Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2021

Revenue

128.3m6.6m6.3m9.9m15.4m36.3m62.2m80.9m99.0m152.5m212.3m186.1m225.4m270.2m

Cost of goods sold

477.0k573.0k766.0k686.0k1.4m685.0k1.6m2.5m3.2m3.0m4.7m5.6m6.0m7.4m13.2m

Gross profit

6.1m5.7m8.4m14.7m34.7m59.7m77.7m96.0m147.9m206.7m180.1m218.0m257.0m

Gross profit Margin, %

93%91%86%96%96%96%96%97%97%97%97%97%95%

R&D expense

37.5m51.0m43.6m22.3m24.5m26.1m28.9m23.0m20.3m23.2m28.2m28.5m37.8m42.5m44.7m159.3m

General and administrative expense

8.2m16.5m9.9m9.5m12.8m17.8m34.9m35.8m32.5m34.3m40.7m38.1m52.6m51.9m48.1m102.4m

Operating expense total

48.6m67.4m53.5m31.8m37.3m43.9m63.8m58.8m52.5m57.5m68.9m66.7m90.4m94.3m92.9m261.6m

EBIT

79.7m(61.7m)(51.6m)(22.8m)(31.3m)(35.8m)(49.1m)(25.1m)7.3m20.2m27.1m81.2m116.3m85.8m125.2m(4.6m)

EBIT margin, %

62%(940%)(820%)(363%)(319%)(69%)12%25%27%53%55%46%56%(2%)

Interest expense

4.1m12.1m12.3m12.4m12.0m12.1m12.4m12.6m18.5m3.4m8.9m3.8m

Interest income

98.0k1.9m2.7m3.5m2.7m

Pre tax profit

77.9m16.8m18.2m84.6m118.4m88.4m129.0m(2.0m)

Income tax expense

134.0k581.0k3.2m2.5m901.0k2.3m(3.6m)

Net Income

77.9m(73.4m)(62.6m)(35.2m)(43.4m)(47.6m)(61.3m)(37.0m)(11.3m)16.7m17.7m81.4m115.9m87.5m126.6m1.6m

Exelixis Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

74.3m170.1m104.0m80.4m151.7m183.2m314.8m

Accounts Receivable

30.2m2.8m9.3m81.2m162.8m

Prepaid Expenses

4.4m6.1m8.8m15.0m

Inventories

5.1m3.5m3.3m6.7m9.8m

Current Assets

228.8m432.5m266.6m167.2m470.8m484.9m897.0m

PP&E

8.5m6.1m4.9m2.4m2.1m25.7m50.9m

Goodwill

63.7m63.7m63.7m63.7m63.7m63.7m63.7m

Total Assets

393.3m721.1m503.3m328.0m597.5m655.3m1.4b

Accounts Payable

2.0m4.4m9.3m6.4m6.6m9.6m10.9m

Short-term debt

4.9m13.2m1.8m381.0k

Current Liabilities

92.3m81.7m87.9m171.9m270.6m115.2m105.5m

Long-term debt

176.6m322.6m

Total Debt

181.5m335.7m

Total Liabilities

302.6m424.7m508.2m370.3m134.8m

Common Stock

135.0k183.0k296.0k300.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.6b1.6b1.7b2.1b2.1b2.2b

Retained Earnings

(1.1b)(1.3b)(1.5b)(1.8b)(2.0b)(1.8b)(880.4m)

Total Equity

90.6m296.4m89.3m285.0m1.3b

Financial Leverage

4.3 x2.4 x6.7 x2.3 x1.1 x

Quarterly

USDQ3, 2011Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2021

Cash

66.2m147.3m100.1m85.0m61.9m145.6m276.9m129.8m111.2m183.2m135.2m149.4m232.3m248.4m353.6m370.2m

Accounts Receivable

4.7m91.2m34.1m43.1m90.0m92.0m167.2m104.6m177.7m

Prepaid Expenses

17.1m7.1m6.3m4.4m8.0m6.9m10.3m12.3m46.3m

Inventories

3.0m3.9m2.6m2.6m2.1m2.5m2.8m3.3m3.3m5.4m5.8m7.6m8.4m10.4m24.8m

Current Assets

244.9m258.6m220.7m125.0m91.8m207.4m339.5m353.4m421.3m468.0m402.2m470.9m565.7m686.3m787.0m1.4b

PP&E

10.2m4.1m2.9m2.2m1.8m1.4m1.8m2.0m1.7m2.6m18.7m19.3m45.4m64.7m51.0m78.5m

Goodwill

63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m

Total Assets

411.6m440.6m383.7m282.9m248.8m363.2m492.5m477.1m548.5m587.0m516.5m609.8m774.9m911.2m1.0b2.2b

Accounts Payable

3.4m4.6m3.4m1.3m3.4m2.3m5.7m5.4m4.0m4.6m7.0m6.0m11.1m13.0m8.7m13.8m

Short-term debt

6.0m1.1m757.0k164.0k109.4m113.3m

Current Liabilities

166.6m171.9m173.9m58.7m60.3m55.9m101.1m192.8m201.6m202.3m97.7m109.0m84.9m99.9m90.9m213.3m

Long-term debt

85.8m81.5m113.3m20.6m52.8m

Total Debt

91.8m190.9m226.7m20.6m52.8m

Total Liabilities

408.6m516.5m467.2m368.0m371.1m105.1m136.2m108.4m279.4m

Common Stock

129.0k286.0k292.0k294.0k296.0k297.0k298.0k299.0k313.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.6b1.7b1.7b1.7b1.8b1.8b1.8b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.4b

Retained Earnings

(1.2b)(1.6b)(1.7b)(1.8b)(1.8b)(1.9b)(2.0b)(2.0b)(2.0b)(2.0b)(1.9b)(1.9b)(1.5b)(1.4b)(1.2b)(446.0m)

Total Equity

3.1m32.0m119.8m148.5m238.7m669.8m775.0m916.0m1.9b

Financial Leverage

134.8 x17.1 x4.9 x3.5 x2.6 x1.2 x1.2 x1.1 x1.1 x

Exelixis Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

75.7m(147.6m)(244.8m)(268.5m)(70.2m)154.2m690.1m

Depreciation and Amortization

6.8m5.7m3.1m2.4m1.0m1.2m4.9m

Accounts Receivable

(24.3m)27.0m(1.2m)(40.8m)(85.5m)

Inventories

1.0m1.5m(722.0k)(3.3m)(3.2m)

Accounts Payable

(5.6m)6.3m164.0k3.0m856.0k

Cash From Operating Activities

(159.2m)(123.1m)(198.8m)(235.4m)206.3m165.6m415.7m

Purchases of PP&E

(991.0k)(2.7m)(2.2m)(474.0k)(1.7m)(21.1m)(33.3m)

Cash From Investing Activities

(51.5m)(259.5m)144.4m146.3m(216.0m)35.8m(297.8m)

Long-term Borrowings

(36.9m)(185.8m)(13.0k)

Cash From Financing Activities

187.5m478.4m(11.7m)65.5m19.8m(169.9m)9.7m

Net Change in Cash

(23.2m)95.8m31.5m127.6m

Interest Paid

6.8m7.0m19.2m19.1m21.0m20.5m

Income Taxes Paid

1.1m60.0k190.0k538.0k10.7m

Quarterly

USDQ3, 2011Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2021

Net Income

29.4m(73.4m)(62.6m)(35.2m)(43.4m)(47.6m)(61.3m)(37.0m)(105.3m)16.7m34.4m115.7m115.9m203.4m330.0m1.6m

Depreciation and Amortization

5.0m754.0k281.0k563.0k842.0k371.0k1.2m2.9m3.2m

Accounts Receivable

1.2m(85.9m)6.5m(2.6m)(49.2m)(10.8m)(86.0m)(15.6m)(17.7m)

Inventories

3.0m3.9m2.6m2.6m2.1m2.5m2.8m(676.0k)34.0k(2.1m)(2.5m)(906.0k)(1.7m)(3.8m)(2.1m)

Accounts Payable

(2.2m)4.6m3.4m1.3m3.4m2.3m5.7m5.4m18.8m(1.9m)472.0k(577.0k)(183.0k)(1.5m)(1.2m)138.0k

Cash From Operating Activities

(130.1m)122.6m68.9m74.4m112.3m71.8m146.6m311.1m39.5m

Purchases of PP&E

(712.0k)(1.1m)(808.0k)(2.3m)(3.4m)(2.9m)(15.2m)(30.4m)(13.6m)

Cash From Investing Activities

(88.8m)(155.6m)34.5m81.2m54.6m(25.5m)(91.8m)(155.1m)62.3m

Long-term Borrowings

(185.8m)(185.8m)(304.0k)

Cash From Financing Activities

187.7m2.6m(71.9m)(172.1m)(169.2m)(254.0k)6.9m10.8m(2.6m)

Net Change in Cash

(31.2m)(30.4m)31.5m(16.5m)(2.3m)46.0m61.7m166.9m99.1m

Exelixis Ratios

USDQ3, 2011

Financial Leverage

134.8 x

Exelixis Employee Rating

2.997 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3
Source