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

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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 289.6m | 47.5m | 31.3m | 25.1m | 37.2m | 452.5m | 853.8m |

| 48% | ||||||

## Cost of goods sold | 1.1m | 2.0m | 3.9m | 15.1m | 26.3m | ||

## Gross profit | 30.2m | 23.1m | 33.3m | 437.4m | 827.5m | ||

| 96% | 92% | 90% | 97% | 97% | ||

## R&D expense | 156.8m | 128.9m | 178.8m | 189.1m | 96.4m | 112.2m | 182.3m |

## General and administrative expense | 33.1m | 31.8m | 51.0m | 50.8m | 57.3m | 159.4m | 206.4m |

## Operating expense total | 200.1m | 169.9m | 229.7m | 239.9m | 153.7m | 271.5m | 388.6m |

## EBIT | 89.5m | (122.4m) | (200.7m) | (224.5m) | (121.4m) | 165.9m | 438.9m |

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

## Interest expense | 16.3m | 27.1m | 45.3m | 48.6m | 48.7m | 7.3m | |

## Interest income | 1.5m | 2.0m | 4.9m | 12.8m | |||

## Pre tax profit | 77.0m | (147.5m) | (244.9m) | (268.7m) | (169.7m) | 158.6m | 452.1m |

## Income tax expense | 1.3m | 107.0k | (96.0k) | (182.0k) | 55.0k | 4.4m | (238.0m) |

## Net Income | 75.7m | (147.6m) | (244.8m) | (268.5m) | (169.7m) | 154.2m | 690.1m |

USD | Q3, 2011 | Q2, 2014 | Q3, 2014 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 128.3m | 6.6m | 6.3m | 9.9m | 15.4m | 36.3m | 62.2m | 80.9m | 99.0m | 152.5m | 212.3m | 186.1m | 225.4m | 270.2m | ||

## Cost of goods sold | 477.0k | 573.0k | 766.0k | 686.0k | 1.4m | 685.0k | 1.6m | 2.5m | 3.2m | 3.0m | 4.7m | 5.6m | 6.0m | 7.4m | 13.2m | |

## Gross profit | 6.1m | 5.7m | 8.4m | 14.7m | 34.7m | 59.7m | 77.7m | 96.0m | 147.9m | 206.7m | 180.1m | 218.0m | 257.0m | |||

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

## R&D expense | 37.5m | 51.0m | 43.6m | 22.3m | 24.5m | 26.1m | 28.9m | 23.0m | 20.3m | 23.2m | 28.2m | 28.5m | 37.8m | 42.5m | 44.7m | 159.3m |

## General and administrative expense | 8.2m | 16.5m | 9.9m | 9.5m | 12.8m | 17.8m | 34.9m | 35.8m | 32.5m | 34.3m | 40.7m | 38.1m | 52.6m | 51.9m | 48.1m | 102.4m |

## Operating expense total | 48.6m | 67.4m | 53.5m | 31.8m | 37.3m | 43.9m | 63.8m | 58.8m | 52.5m | 57.5m | 68.9m | 66.7m | 90.4m | 94.3m | 92.9m | 261.6m |

## EBIT | 79.7m | (61.7m) | (51.6m) | (22.8m) | (31.3m) | (35.8m) | (49.1m) | (25.1m) | 7.3m | 20.2m | 27.1m | 81.2m | 116.3m | 85.8m | 125.2m | (4.6m) |

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

## Interest expense | 4.1m | 12.1m | 12.3m | 12.4m | 12.0m | 12.1m | 12.4m | 12.6m | 18.5m | 3.4m | 8.9m | 3.8m | ||||

## Interest income | 98.0k | 1.9m | 2.7m | 3.5m | 2.7m | |||||||||||

## Pre tax profit | 77.9m | 16.8m | 18.2m | 84.6m | 118.4m | 88.4m | 129.0m | (2.0m) | ||||||||

## Income tax expense | 134.0k | 581.0k | 3.2m | 2.5m | 901.0k | 2.3m | (3.6m) | |||||||||

## Net Income | 77.9m | (73.4m) | (62.6m) | (35.2m) | (43.4m) | (47.6m) | (61.3m) | (37.0m) | (11.3m) | 16.7m | 17.7m | 81.4m | 115.9m | 87.5m | 126.6m | 1.6m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 74.3m | 170.1m | 104.0m | 80.4m | 151.7m | 183.2m | 314.8m |

## Accounts Receivable | 30.2m | 2.8m | 9.3m | 81.2m | 162.8m | ||

## Prepaid Expenses | 4.4m | 6.1m | 8.8m | 15.0m | |||

## Inventories | 5.1m | 3.5m | 3.3m | 6.7m | 9.8m | ||

## Current Assets | 228.8m | 432.5m | 266.6m | 167.2m | 470.8m | 484.9m | 897.0m |

## PP&E | 8.5m | 6.1m | 4.9m | 2.4m | 2.1m | 25.7m | 50.9m |

## Goodwill | 63.7m | 63.7m | 63.7m | 63.7m | 63.7m | 63.7m | 63.7m |

## Total Assets | 393.3m | 721.1m | 503.3m | 328.0m | 597.5m | 655.3m | 1.4b |

## Accounts Payable | 2.0m | 4.4m | 9.3m | 6.4m | 6.6m | 9.6m | 10.9m |

## Short-term debt | 4.9m | 13.2m | 1.8m | 381.0k | |||

## Current Liabilities | 92.3m | 81.7m | 87.9m | 171.9m | 270.6m | 115.2m | 105.5m |

## Long-term debt | 176.6m | 322.6m | |||||

## Total Debt | 181.5m | 335.7m | |||||

## Total Liabilities | 302.6m | 424.7m | 508.2m | 370.3m | 134.8m | ||

## Common Stock | 135.0k | 183.0k | 296.0k | 300.0k | |||

## Preferred Stock | |||||||

## Additional Paid-in Capital | 1.2b | 1.6b | 1.6b | 1.7b | 2.1b | 2.1b | 2.2b |

## Retained Earnings | (1.1b) | (1.3b) | (1.5b) | (1.8b) | (2.0b) | (1.8b) | (880.4m) |

## Total Equity | 90.6m | 296.4m | 89.3m | 285.0m | 1.3b | ||

## Financial Leverage | 4.3 x | 2.4 x | 6.7 x | 2.3 x | 1.1 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Net Income | 75.7m | (147.6m) | (244.8m) | (268.5m) | (70.2m) | 154.2m | 690.1m |

## Depreciation and Amortization | 6.8m | 5.7m | 3.1m | 2.4m | 1.0m | 1.2m | 4.9m |

## Accounts Receivable | (24.3m) | 27.0m | (1.2m) | (40.8m) | (85.5m) | ||

## Inventories | 1.0m | 1.5m | (722.0k) | (3.3m) | (3.2m) | ||

## Accounts Payable | (5.6m) | 6.3m | 164.0k | 3.0m | 856.0k | ||

## Cash From Operating Activities | (159.2m) | (123.1m) | (198.8m) | (235.4m) | 206.3m | 165.6m | 415.7m |

## 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) | 144.4m | 146.3m | (216.0m) | 35.8m | (297.8m) |

## Long-term Borrowings | (36.9m) | (185.8m) | (13.0k) | ||||

## Cash From Financing Activities | 187.5m | 478.4m | (11.7m) | 65.5m | 19.8m | (169.9m) | 9.7m |

## Net Change in Cash | (23.2m) | 95.8m | 31.5m | 127.6m | |||

## Interest Paid | 6.8m | 7.0m | 19.2m | 19.1m | 21.0m | 20.5m | |

## Income Taxes Paid | 1.1m | 60.0k | 190.0k | 538.0k | 10.7m |

USD | Q3, 2011 |
---|---|

## Financial Leverage | 134.8 x |