Exelixis, Inc. / Fundamentals
Income statement
- Net revenue
€1.92B - Cost of goods sold
€65.42M - Gross profit
€1.86B - SG&A expenses
€446.43M - R&D expenses
€761.75M - EBITDA
€687.83M - D&A
€25.66M - EBIT
€602.84M - Interest expenses
€0.00 - EBT
€668.25M - Tax expenses
€149.34M - Net income
€518.91M
Cash flow statement
- Net deferred tax
-€51.23M - Non-cash items
-€158.32M - Changes in working capital
€240.89M - Operating cash flow
€665.14M - Capex
€19.97M - Other investing cash flow
-€31.91M - Net investing cash flow
-€10.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.57M - Net financing cash flow
-€683.64M - Foreign exchange effects
€0.00 - Net change in cash
€5.96M - Cash at end of period
€141.67M - Free cash flow
€685.11M
Balance sheet
- Cash and cash equivalents
€78.11M - Cash and short-term investments
€681.57M - Total receivables
€263.85M - Inventory
€20.23M - Other current assets
€51.63M - Total current assets
€1.02B - Property, plant & equipment
€360.31M - Goodwill
€54.87M - Intangible assets
€0.00 - Long-term investments
€513.64M - Other non-current assets
€0.00 - Total non-current assets
€1.29B - Total assets
€2.31B - Accounts payable
€22.25M - Short-term debt
€0.00 - Other current liabilities
€265.47M - Total current liabilities
€289.58M - Long-term debt
€154.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€108.53M - Total non-current liabilities
€265.73M - Total liabilities
€555.31M - Common stock
€232.62K - Retained earnings
-€189.14M - Other equity
€1.16M - Total equity
€1.75B - Total liabilities and shareholders' equity
€2.31B
Company information
- Market capitalization
€10.16B - Employees
1.1K - Enterprise Value
€11.30B
Company ratios
- Gross margin
-
96.6% Much better than peer group: -347,433,458.8% - EBITDA margin
-
35.8% Much better than peer group: -2,703,248,255.8% - EBIT margin
-
31.4% Much better than peer group: -2,712,028,777.9% - EBT margin
-
34.8% Much better than peer group: -2,707,319,994.3% - Net margin
-
27.0% Much better than peer group: -2,707,297,818.3% - ROE
-
29.6% Much better than peer group: -83.5% - ROA
-
22.5% Much better than peer group: -56.6% - Asset turnover
-
83.3% Much better than peer group: 21.0% - FCF margin
-
33.6% Much better than peer group: -2,163,389,766.4% - FCF yield
6.4% - Efficiency ratio
64.2% - Net sales per employee
-
€1.68M - Net income per employee
-
€452.41K