Exelixis Financial Statements From 2010 to 2024

EXEL Stock  USD 23.73  0.13  0.54%   
Exelixis financial statements provide useful quarterly and yearly information to potential Exelixis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exelixis financial statements helps investors assess Exelixis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exelixis' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1135
Market Capitalization
7.2 B
Enterprise Value Revenue
3.5143
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for Exelixis, which can be analyzed over time and compared to other ratios. We recommend to verify Exelixis' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Exelixis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelixis main balance sheet or income statement drivers, such as Interest Expense of 64.9 M, Total Revenue of 1.9 B or Gross Profit of 1.8 B, as well as many exotic indicators such as Price Earnings Ratio of 26.16, Price To Sales Ratio of 3.81 or Dividend Yield of 0.0. Exelixis financial statements analysis is a perfect complement when working with Exelixis Valuation or Volatility modules.
  
This module can also supplement Exelixis' financial leverage analysis and stock options assessment as well as various Exelixis Technical models . Check out the analysis of Exelixis Correlation against competitors.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.

Exelixis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.4 B
Slightly volatile
Common Stock Shares Outstanding178.5 M321.5 M235.7 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.4 B
Slightly volatile
Other Stockholder Equity1.4 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total156.7 M189.9 M168.3 M
Slightly volatile
Other Current Liabilities345.9 M329.4 M121.1 M
Slightly volatile
Total Current Liabilities414 M394.3 M186.9 M
Slightly volatile
Property Plant And Equipment Net494.4 M470.9 M116.4 M
Slightly volatile
Accounts Payable35.5 M33.8 M14.7 M
Slightly volatile
Cash190.9 M263 M227.6 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B597.9 M
Slightly volatile
Non Currrent Assets Other350.9 M334.2 M86.5 M
Slightly volatile
Cash And Short Term InvestmentsB995.3 M636.1 M
Slightly volatile
Net Receivables249.3 M237.4 M107.6 M
Slightly volatile
Short Term Investments768.9 M732.3 M402.9 M
Slightly volatile
Non Current Liabilities Total213.1 M284.2 M201.8 M
Pretty Stable
Other Current Assets71.3 M67.9 M31.7 M
Slightly volatile
Total Liabilities370.3 M678.4 M371.6 M
Slightly volatile
Total Current Assets1.4 B1.3 B783.1 M
Slightly volatile
Common Stock287.9 K303 K1.5 M
Slightly volatile
Other Liabilities83.4 M78.8 M56.3 M
Pretty Stable
Other Assets346.4 M329.9 M126.1 M
Slightly volatile
Good Will51.2 M57.3 M61.8 M
Pretty Stable
Common Stock Total Equity391.2 K372.6 K244.7 K
Slightly volatile
Property Plant And Equipment Gross578.8 M551.2 M135.1 M
Slightly volatile
Property Plant Equipment133.6 M127.2 M51.2 M
Slightly volatile
Current Deferred Revenue5.1 M5.4 M19.7 M
Very volatile
Long Term Debt Total67.5 K71.1 K112.3 M
Slightly volatile
Capital Surpluse2.1 B2.9 BB
Slightly volatile
Long Term Investments765.2 M728.7 M295.3 M
Slightly volatile
Non Current Liabilities Other98.9 M94.2 M44.6 M
Slightly volatile
Short and Long Term Debt2.3 M2.5 M74.3 M
Slightly volatile
Net Invested Capital1.9 B2.3 B1.1 B
Slightly volatile
Net Working Capital1.1 B923.7 M711.4 M
Slightly volatile
Capital Lease Obligations99.6 M189.9 M49.4 M
Slightly volatile
Capital Stock341.6 K303 K307 K
Slightly volatile

Exelixis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B1.8 B712.3 M
Slightly volatile
Gross Profit1.8 B1.8 B686.7 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B623.6 M
Slightly volatile
Research Development1.1 BB384.2 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B598 M
Slightly volatile
Depreciation And Amortization27 M25.7 M9.3 M
Slightly volatile
Selling General Administrative557 M530.5 M213 M
Slightly volatile
Interest Income86.3 M82.1 M20.6 M
Slightly volatile
Reconciled Depreciation13.5 M25.1 M7.2 M
Slightly volatile
Selling And Marketing Expenses32 M47.8 M23.8 M
Slightly volatile

Exelixis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow527.8 M502.7 M240.6 M
Slightly volatile
Depreciation27 M25.7 M9.3 M
Slightly volatile
Capital Expenditures171.1 M163 M43.2 M
Slightly volatile
End Period Cash Flow191.9 M263 M229.1 M
Slightly volatile
Stock Based Compensation111.7 M106.3 M51 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.814.011312.9936
Slightly volatile
Operating Cycle249262329
Slightly volatile
Days Of Payables Outstanding159167563
Slightly volatile
Inventory Turnover1.121.92311.6668
Slightly volatile
Ebt Per Ebit0.921.02611.2125
Slightly volatile
Payables Turnover2.292.17961.2896
Slightly volatile
Cash Per Share2.794.65912.7439
Slightly volatile
Quick Ratio2.765.1834.284
Slightly volatile
Net Income Per E B T1.060.78550.9113
Slightly volatile
Cash Ratio1.041.9171.5695
Pretty Stable
Days Of Inventory Outstanding180190270
Slightly volatile
Days Of Sales Outstanding75.4971.895157.467
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.83980.9455
Slightly volatile
Current Ratio2.95.43484.5201
Slightly volatile
Fixed Asset Turnover9.3713.793714.2505
Slightly volatile
Debt Ratio0.01540.01630.3807
Slightly volatile
Price Sales Ratio3.814.011312.9936
Slightly volatile
Receivables Turnover4.825.07686.7185
Slightly volatile
Asset Turnover0.580.54850.3684
Slightly volatile
Gross Profit Margin1.140.96320.9538
Slightly volatile

Exelixis Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments995.3 M

Exelixis Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Exelixis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exelixis income statement, its balance sheet, and the statement of cash flows. Exelixis investors use historical funamental indicators, such as Exelixis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exelixis investors may use each financial statement separately, they are all related. The changes in Exelixis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exelixis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exelixis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exelixis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue5.4 M5.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue72.5 M55.5 M
Ebit Per Revenue 0.20  0.21 

Pair Trading with Exelixis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exelixis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exelixis will appreciate offsetting losses from the drop in the long position's value.

Moving against Exelixis Stock

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The ability to find closely correlated positions to Exelixis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelixis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exelixis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exelixis to buy it.
The correlation of Exelixis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exelixis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelixis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exelixis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Exelixis is a strong investment it is important to analyze Exelixis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exelixis' future performance. For an informed investment choice regarding Exelixis Stock, refer to the following important reports:
Check out the analysis of Exelixis Correlation against competitors.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.
Note that the Exelixis information on this page should be used as a complementary analysis to other Exelixis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Exelixis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.65
Revenue Per Share
5.753
Quarterly Revenue Growth
0.131
Return On Assets
0.0355
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.