Exelixis financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$52.86M | $75.96M | $98.67M | $113.47M | $117.86M | $151.76M | $185.05M | $289.64M | $47.45M | $31.34M | $25.11M | $37.17M | $191.45M | $452.48M | $853.83M | $967.78M | $987.54M | $1.43B | $1.61B | $1.83B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.98% | 100.00% | 100.00% | 100.00% | 96.43% | 92.66% | 92.75% | 96.84% | 96.94% | 97.04% | 96.71% | 96.60% | 96.32% | 96.41% | 96.04% | 0.00% |
| OM | Operating Margin |
|
-201.58% | -123.74% | -128.46% | -138.40% | -149.69% | -80.33% | -31.70% | 34.41% | -238.70% | 0.00% | 0.00% | 0.00% | -13.95% | 36.93% | 51.53% | 38.31% | 11.42% | 19.98% | 12.51% | 9.34% | 0.00% |
| EPS | Earnings Per Share |
|
$-1.06 | $-1.02 | $-1.24 | $-1.52 | $-1.22 | $-0.62 | $0.66 | $-0.86 | $-1.32 | $-1.34 | $-0.81 | $-0.22 | $0.51 | $1.43 | $1.16 | $0.61 | $1.01 | $0.82 | $0.90 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
74.81m | 83.13m | 95.78m | 104.52m | 105.6m | 107.39m | 108.98m | 135.22m | 183.6m | 184.2m | 195.22m | 227.22m | 286.46m | 295.85m | 298.98m | 303.85m | 310.24m | 313.1m | 319.45m | 310.97m | 294.8m |
| OCF | Operating Cash Flow |
|
$-93.84M | $-46.36M | $-45.34M | $-68.32M | $-9.68M | $-14.59M | $-101.05M | $-159.23M | $-123.15M | $-198.77M | $-235.41M | $-141.05M | $210.40M | $165.61M | $415.72M | $526.96M | $208.98M | $400.80M | $362.61M | $333.32M | $0.00M |
| FCF | Free Cash Flow |
|
$-106.18M | $-60.72M | $-56.95M | $-86.14M | $-24.89M | $-20.50M | $-102.86M | $-160.22M | $-125.86M | $-200.94M | $-235.88M | $-142.03M | $204.59M | $144.47M | $382.42M | $514.12M | $178.64M | $336.58M | $224.16M | $176.96M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.46 | $-0.77 | $-0.66 | $-0.87 | $-0.24 | $-0.19 | $-0.95 | $-1.27 | $-0.79 | $-1.09 | $-1.21 | $-0.68 | $0.83 | $0.49 | $1.28 | $1.70 | $0.58 | $1.07 | $0.70 | $0.54 | $0.00 |