Exelixis, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-032026-01-022025-10-032025-07-042025-04-042024-12-312024-09-272024-06-28
Total Revenue610.8M598.7M597.8M568.3M555.4M566.8M539.5M637.2M
Cost of Goods Sold20.0M26.5M18.6M19.5M19.2M20.0M17.3M17.7M
Gross Profit590.9M572.2M579.2M548.8M536.3M546.8M522.2M619.5M
R&D Expenses199.9M213.2M199.2M200.4M212.2M249.0M222.6M211.1M
Operating Expenses339.5M337.0M342.6M335.2M349.4M383.6M386.1M343.6M
Operating Income251.3M235.2M236.5M213.6M186.9M163.2M136.1M275.9M
Other Income / Gains16.3M17.5M15.9M16.8M18.8M21.6M18.7M17.0M
Net Income210.5M244.5M193.6M184.8M159.6M139.9M118.0M226.1M
EPS (Diluted)0.810.910.720.680.570.480.410.78
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9670.9560.9690.9660.9650.9650.9680.972
General And Administrative Expenses139.6M71.3M123.7M134.9M137.2M90.8M0132.0M
Selling And Marketing Expenses051.7M00043.5M00
Selling General And Administrative Expenses139.6M123.0M123.7M134.9M137.2M134.3M111.8M132.0M
Other Expenses0694K19.8M00254K51.8M475K
Cost And Expenses359.5M363.4M361.2M354.7M368.6M403.5M403.5M361.3M
Interest Income16.1M17.4M15.9M16.8M19.1M21.3M18.7M17.3M
Interest Expense00000000
Depreciation And Amortization6.9M6.9M7.4M7.3M7.3M7.6M7.5M7.3M
Ebitda274.6M242.9M259.8M237.8M213.0M171.1M195.3M283.7M
Ebitdaratio0.450.4060.4350.4180.3840.3020.3620.445
Operating Income Ratio0.4110.3930.3960.3760.3360.2880.2520.433
Income Before Tax267.7M252.7M252.4M230.4M205.7M184.8M154.8M292.8M
Income Before Tax Ratio0.4380.4220.4220.4050.370.3260.2870.46
Income Tax Expense57.2M8.2M58.8M45.6M46.1M44.9M36.8M66.7M
Net Income Ratio0.3450.4080.3240.3250.2870.2470.2190.355
Epsdiluted0.790.880.700.650.550.470.400.77
Weighted Average Shs Out258.3M271.6M268.4M272.6M278.8M284.5M285.6M289.2M
Weighted Average Shs Out Dil267.3M281.9M278.5M284.4M288.2M293.5M291.5M294.0M