Stock Earnings

Question 1

What are Exelixis Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Exelixis Inc has a total asset of $2,947, Net profit of $521

Question 2

What are the key financial ratios for EXEL?

Accepted Answer

Exelixis Inc's Current ratio is 4.19, has a Net margin is 24.03, sales per share of $7.32.

Question 3

How is Exelixis Inc's revenue broken down by segment or geography?

Accepted Answer

Exelixis Inc largest revenue segment is COMETRIQ, at a revenue of 11,158,000 in the most earnings release.For geography, Europe is the primary market for Exelixis Inc, at a revenue of 318,633,000.

Question 4

Is Exelixis Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Exelixis Inc has a net profit of $521

Question 5

Does Exelixis Inc have any liabilities?

Accepted Answer

yes, Exelixis Inc has liability of 703

Question 6

How many outstanding shares for Exelixis Inc?

Accepted Answer

Exelixis Inc has a total outstanding shares of 281.73

Breakdown	TTM	01/03/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,288	2,168	1,830	1,611	1,435	987
Revenue Growth (YoY)	--	--	14%	12%	45%	2%
Cost of Revenue	77	76	72	57	52	36
Gross Profit	2,211	2,092	1,757	1,553	1,382	951
Selling, General & Admin	530	492	542	459	401	293
Research & Development	860	910	1,044	891	693	547
Operating Expenses	1,390	1,402	1,586	1,351	1,095	841
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	873	681	257	234	294	130
Income Tax Expense	195	160	49	52	63	19
Net Income	677	521	207	182	231	111
Net Income Growth	--	--	14%	-21%	108%	-65%
Shares Outstanding (Diluted)	278.53	296.13	321.46	324.6	322.4	318
Shares Change (YoY)	--	--	-1%	1%	1%	1%
EPS (Diluted)	2.43	1.76	0.64	0.56	0.72	0.35
EPS Growth	--	--	15%	-22%	106%	-66%
Free Cash Flow	779	671	292	334	336	178
Free Cash Flow Per Share	2.79	2.26	0.9	1.02	1.04	0.55
Gross Margin	96.63%	96.49%	96.01%	96.39%	96.3%	96.35%
Operating Margin	35.83%	31.78%	9.28%	12.47%	19.93%	11.14%
Profit Margin	29.58%	24.03%	11.31%	11.29%	16.09%	11.24%
Free Cash Flow Margin	34.04%	30.95%	15.95%	20.73%	23.41%	18.03%
EBITDA	849	717	195	221	299	119
EBITDA Margin	37.1%	33.07%	10.65%	13.71%	20.83%	12.05%
D&A For EBITDA	29	28	25	20	13	9
EBIT	820	689	170	201	286	110
EBIT Margin	35.83%	31.78%	9.28%	12.47%	19.93%	11.14%
Effective Tax Rate	22.33%	23.49%	19.06%	22.22%	21.42%	14.61%

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