EXEL
Income statement / Annual
Last year (2023), Exelixis, Inc.'s total revenue was $1.83 B,
an increase of 13.60% from the previous year.
In 2023, Exelixis, Inc.'s net income was $207.77 M.
See Exelixis, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/29/2023 |
12/30/2022 |
12/31/2021 |
01/01/2021 |
01/03/2020 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
01/01/2016 |
12/31/2014 |
| Operating Revenue |
$1.83 B
|
$1.61 B
|
$1.43 B
|
$987.54 M
|
$967.78 M
|
$853.83 M
|
$452.48 M
|
$191.45 M
|
$37.17 M
|
$25.11 M
|
| Cost of Revenue |
$72.55 M |
$57.91 M |
$52.87 M |
$36.27 M |
$33.10 M |
$26.35 M |
$15.07 M |
$6.55 M |
$3.90 M |
$2.04 M |
| Gross Profit |
$1.76 B |
$1.55 B |
$1.38 B |
$951.27 M |
$934.68 M |
$827.48 M |
$437.41 M |
$184.90 M |
$33.28 M |
$23.07 M |
| Gross Profit Ratio |
0.96 |
0.96 |
0.96 |
0.96 |
0.97 |
0.97 |
0.97 |
0.97 |
0.9 |
0.92 |
| Research and Development
Expenses |
$1.04 B
|
$891.81 M
|
$693.72 M
|
$547.85 M
|
$336.96 M
|
$182.26 M
|
$112.17 M
|
$95.97 M
|
$96.35 M
|
$189.10 M
|
| General & Administrative
Expenses |
$502.71 M
|
$418.26 M
|
$369.92 M
|
$268.26 M
|
$210.34 M
|
$206.37 M
|
$159.36 M
|
$116.15 M
|
$57.31 M
|
$50.83 M
|
| Selling & Marketing
Expenses |
$40.00 M
|
$41.60 M
|
$31.80 M
|
$25.10 M
|
$17.90 M
|
$14.80 M
|
$8.60 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$542.71 M
|
$459.86 M
|
$401.72 M
|
$293.36 M
|
$228.24 M
|
$206.37 M
|
$159.36 M
|
$116.15 M
|
$57.31 M
|
$50.83 M
|
| Other Expenses |
$0.00 |
-$197,000.00 |
-$184,000.00 |
$912,000.00 |
$680,000.00 |
$397,000.00 |
-$3.54 M |
$7.47 M |
$0.00 |
$9.64 M |
| Operating Expenses |
$1.59 B |
$1.35 B |
$1.10 B |
$841.21 M |
$565.21 M |
$388.62 M |
$271.53 M |
$212.11 M |
$153.66 M |
$239.93 M |
| Cost And Expenses |
$1.66 B |
$1.41 B |
$1.15 B |
$877.48 M |
$598.31 M |
$414.97 M |
$286.60 M |
$218.66 M |
$157.55 M |
$241.97 M |
| Interest Income |
$86.54 M |
$33.07 M |
$7.67 M |
$19.87 M |
$27.96 M |
$12.84 M |
$4.88 M |
$4.86 M |
$412,000.00 |
$4.34 M |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.68 M |
$33.06 M |
$48.67 M |
$48.61 M |
| Depreciation &
Amortization |
$25.72 M
|
$20.88 M
|
$13.63 M
|
$13.97 M
|
$11.17 M
|
$7.77 M
|
$1.19 M
|
$1.00 M
|
$1.41 M
|
$2.39 M
|
| EBITDA |
$196.60 M
|
$222.36 M
|
$300.30 M
|
$110.06 M
|
$369.47 M
|
$438.86 M
|
$168.30 M
|
-$36.16 M
|
-$119.60 M
|
-$217.73 M
|
| EBITDA Ratio |
0.11 |
0.13 |
0.2 |
0.11 |
0.38 |
0.53 |
0.37 |
-0.12 |
-3.23 |
-8.46 |
| Operating Income Ratio
|
0.09
|
0.13
|
0.2
|
0.11
|
0.38
|
0.51
|
0.37
|
-0.15
|
-3.27
|
-8.94
|
| Total Other
Income/Expenses Net |
$86.64 M
|
$32.87 M
|
$7.49 M
|
$20.78 M
|
$28.64 M
|
$13.24 M
|
-$7.33 M
|
-$42.10 M
|
-$40.27 M
|
-$44.27 M
|
| Income Before Tax |
$257.52 M |
$234.35 M |
$294.15 M |
$130.84 M |
$398.11 M |
$452.09 M |
$158.58 M |
-$70.22 M |
-$169.68 M |
-$268.72 M |
| Income Before Tax Ratio
|
0.14
|
0.15
|
0.2
|
0.13
|
0.41
|
0.53
|
0.35
|
-0.37
|
-4.56
|
-10.7
|
| Income Tax Expense |
$49.76 M |
$52.07 M |
$63.09 M |
$19.06 M |
$77.10 M |
-$237.98 M |
$4.35 M |
$32.06 M |
$55,000.00 |
-$182,000.00 |
| Net Income |
$207.77 M |
$182.28 M |
$231.06 M |
$111.78 M |
$321.01 M |
$690.07 M |
$154.23 M |
-$70.22 M |
-$169.74 M |
-$268.54 M |
| Net Income Ratio |
0.11 |
0.11 |
0.16 |
0.11 |
0.33 |
0.81 |
0.34 |
-0.37 |
-4.57 |
-10.69 |
| EPS |
0.65 |
0.57 |
0.73 |
0.36 |
1.06 |
2.32 |
0.52 |
-0.28 |
-0.81 |
-1.38 |
| EPS Diluted |
0.65 |
0.56 |
0.72 |
0.35 |
1.02 |
2.21 |
0.49 |
-0.28 |
-0.81 |
-1.38 |
| Weighted Average Shares
Out |
$318.15 M
|
$321.53 M
|
$314.88 M
|
$308.27 M
|
$302.58 M
|
$297.89 M
|
$293.59 M
|
$250.53 M
|
$209.23 M
|
$194.30 M
|
| Weighted Average Shares
Out Diluted |
$321.46 M
|
$324.56 M
|
$322.36 M
|
$318.00 M
|
$315.01 M
|
$312.80 M
|
$312.00 M
|
$250.53 M
|
$209.23 M
|
$194.30 M
|
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