XNASEXEL
Market cap9.66bUSD
Dec 27, Last price
33.81USD
1D
-0.65%
1Q
30.24%
Jan 2017
126.76%
Name
Exelixis Inc
Chart & Performance
Profile
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2021‑00 | 2020‑00 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,830,208 13.60% | 1,611,062 63.14% | 1,434,970 48.28% | |||||||
Cost of revenue | 1,659,323 | 1,409,578 | 1,148,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 170,885 | 201,484 | 286,666 | |||||||
NOPBT Margin | 9.34% | 12.51% | 19.98% | |||||||
Operating Taxes | 49,756 | 52,070 | 63,091 | |||||||
Tax Rate | 29.12% | 25.84% | 22.01% | |||||||
NOPAT | 121,129 | 149,414 | 223,575 | |||||||
Net income | 207,765 13.98% | 182,282 63.07% | 231,063 -28.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (516,930) | 47,772 | (14,801) | |||||||
BB yield | 6.70% | -0.92% | 0.25% | |||||||
Debt | ||||||||||
Debt current | 17,659 | (8,739) | ||||||||
Long-term debt | 379,888 | 380,340 | 102,544 | |||||||
Deferred revenue | 6,582 | 8,739 | ||||||||
Other long-term liabilities | 94,224 | 61,951 | 8,023 | |||||||
Net debt | (1,344,131) | (1,667,200) | (1,744,381) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 333,324 | 362,614 | 400,804 | |||||||
CAPEX | (40,469) | (138,456) | (64,225) | |||||||
Cash from investing activities | (26,955) | (524,414) | (42,884) | |||||||
Cash from financing activities | (546,052) | 586 | (14,801) | |||||||
FCF | 55,072 | (150,772) | 207,856 | |||||||
Balance | ||||||||||
Cash | 995,302 | 1,308,468 | 1,467,074 | |||||||
Long term investments | 728,717 | 756,731 | 371,112 | |||||||
Excess cash | 1,632,509 | 1,984,646 | 1,766,438 | |||||||
Stockholders' equity | (176,798) | (48,422) | (216,946) | |||||||
Invested Capital | 2,724,878 | 2,813,211 | 2,486,856 | |||||||
ROIC | 4.37% | 5.77% | 9.36% | |||||||
ROCE | 6.71% | 7.29% | 12.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 321,464 | 324,556 | 322,359 | |||||||
Price | 23.99 49.56% | 16.04 -20.08% | 18.28 7.47% | |||||||
Market cap | 7,711,921 48.14% | 5,205,878 -18.43% | 5,892,723 9.97% | |||||||
EV | 6,367,790 | 3,538,678 | 4,148,342 | |||||||
EBITDA | 196,602 | 222,359 | 300,296 | |||||||
EV/EBITDA | 32.39 | 15.91 | 13.81 | |||||||
Interest | 53,743 | |||||||||
Interest/NOPBT | 26.67% |