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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

D1W1MN
XNAS:EXEL chart
P/E
46.47
P/S
5.28
EPS
0.73
Div Yield, %
0.00%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
16.47%
Revenues
1.83b
+13.60%
52,857,00075,961,00098,670,000113,470,000117,859,000151,759,000185,045,000289,636,00047,450,00031,338,00025,111,00037,172,000191,454,000452,477,000853,826,000967,775,000987,538,0001,434,970,0001,611,062,0001,830,208,000
Net income
208m
+13.98%
-137,245,000-84,404,000-101,492,000-86,381,000-162,854,000-135,220,000-92,330,00075,697,000-147,645,000-244,760,000-268,542,000-169,737,000-70,222,000154,227,000690,070,000321,012,000111,781,000231,063,000182,282,000207,765,000
CFO
333m
-8.08%
-93,836,000-46,361,000-45,339,000-68,739,000-9,757,000-14,591,000-101,048,000-159,233,000-123,146,000-198,773,000-235,405,000-141,585,000206,296,000165,611,000415,720,000526,956,000208,982,000400,804,000362,614,000333,324,000
Earnings
Feb 04, 2025

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.
IPO date
Apr 11, 2000
Employees
1,223
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122021‑002020‑002018‑122017‑122016‑122016‑002014‑12
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%