Exelixis, inc. (EXEL)
Income statement / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Jan'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenue from contract with customer

0

967,775

956,067

909,761

0

853,826

745,296

672,409

585,309

452,477

409,986

319,670

256,914

191,454

123,811

71,471

43,211

37,172

33,525

0

0

-

0

-

-

31,338

34,805

42,652

38,609

47,450

132,945

247,904

272,253

289,636

250,801

170,125

0

0

0

License and contract revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,135

36,753

36,753

47,450

0

0

0

-

-

-

-

-

-

License

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192,526

94,365

0

0

0

Collaboration reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,649

30,850

0

0

0

Operating expenses:
Cost of goods sold

34,885

33,097

29,929

29,752

28,210

26,348

23,187

20,485

17,502

15,066

12,727

10,524

9,070

6,552

5,723

4,688

3,814

3,895

3,556

2,709

2,500

2,043

1,622

1,339

1,147

1,118

855

565

280

0

0

0

0

-

-

-

-

-

-

Research and development

375,552

336,964

299,787

247,233

207,789

182,257

157,190

140,992

126,718

112,171

103,768

95,481

90,251

95,967

95,638

101,473

102,995

96,351

112,529

130,066

156,536

189,101

199,048

202,774

200,875

178,763

161,658

144,984

128,517

128,878

127,165

133,950

144,241

156,836

175,445

192,217

0

0

0

Selling, general and administrative

231,046

228,244

222,595

219,450

212,488

206,366

200,235

190,244

179,058

159,330

126,086

120,420

115,576

116,145

120,286

105,665

82,631

57,305

49,928

41,992

45,669

50,829

54,698

58,390

55,104

50,958

47,152

40,897

34,477

31,837

29,018

29,846

31,869

33,129

35,071

36,471

0

0

0

Total operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring (recovery) charge

-

-

-

-

-

-

-

-

-

-

-

-

-

914

771

1,297

1,567

1,042

4,603

8,079

7,119

7,596

4,501

880

1,158

1,231

8,332

8,928

9,485

9,171

5,650

7,854

5,174

10,136

6,529

13,011

0

0

0

Total operating expenses

-

-

552,311

496,435

-

414,971

380,612

351,721

323,278

286,567

242,624

226,224

215,717

219,578

222,418

213,123

191,007

158,593

170,616

182,846

211,824

249,569

259,869

263,383

258,284

232,070

217,997

195,374

172,759

169,886

161,833

171,650

181,284

200,101

217,045

241,699

0

0

0

Income from operations

337,720

369,470

403,756

413,326

407,107

438,855

364,684

320,688

262,031

165,910

167,362

93,446

41,197

-28,124

-98,607

-141,652

-147,796

-121,421

-136,029

-151,822

-182,230

-224,458

-237,764

-242,103

-231,710

-200,732

-183,192

-152,722

-134,150

-122,436

-28,888

76,254

90,969

89,535

33,756

-71,574

0

0

0

Other income (expense), net:
Interest income

29,092

27,959

24,994

21,310

17,032

12,840

9,485

7,111

5,665

4,883

0

0

0

-

-

-

-

-

-

-

-

-

4,079

3,002

3,016

1,223

2,098

2,197

2,164

1,986

802

582

1,439

1,462

1,102

1,397

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

8,679

13,164

20,998

27,190

33,060

34,856

37,059

38,567

40,680

39,636

41,881

42,003

41,362

47,746

46,894

46,052

45,347

45,039

41,288

34,141

27,088

19,785

16,248

16,320

16,259

16,343

12,874

0

0

0

Other income, net

661

680

717

1,128

253

397

469

2,473

-3,323

-3,537

-19,264

-18,480

-11,863

-11,616

3,483

700

-172

-381

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Total other income (expense), net

-

-

25,711

22,438

-

13,237

9,954

9,584

-1,917

-7,333

-12,580

-34,536

-35,362

-42,098

-44,353

-35,566

-37,946

-40,268

-38,935

-40,160

-39,800

-37,021

-43,667

-43,892

-43,036

-44,124

-42,941

-39,091

-31,977

-25,102

-18,939

-13,412

-12,627

-12,543

0

0

0

-

-

Income before income taxes

367,473

398,109

429,467

435,764

424,392

452,092

374,638

330,272

260,114

158,577

154,782

58,910

5,835

-70,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-147,538

-47,827

62,842

78,342

76,992

20,725

0

0

0

-

Provision for income taxes

73,624

77,097

-182,891

-205,772

-225,596

-237,978

6,168

7,050

6,730

4,350

3,921

715

134

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

107

33

23

0

-

0

0

-

0

-

Net Income (Loss) Attributable to Parent

293,849

321,012

612,358

641,536

649,988

690,070

368,470

323,222

253,384

154,227

150,861

58,195

5,701

-70,222

-143,015

-177,273

-185,797

-161,744

-174,782

-191,800

-221,848

-261,297

-281,335

-285,899

-274,650

-244,760

-226,207

-191,897

-166,223

-147,645

-49,155

61,524

77,036

75,697

20,797

-79,682

0

0

0

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.16

0.23

0.32

0.26

0.25

1.22

0.42

0.29

0.39

0.12

0.28

0.06

0.06

0.17

-0.04

-0.15

-0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.60

-

-

-0.08

-

Earnings Per Share, Diluted

0.15

0.22

0.31

0.25

0.24

1.15

0.41

0.28

0.37

0.12

0.26

0.06

0.05

0.17

-0.04

-0.15

-0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.59

-

-

-0.08

-

Weighted-average common shares outstanding:
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

305,388

304,338

303,268

302,188

300,542

299,395

298,416

297,336

296,421

296,025

294,269

293,188

290,870

288,191

256,319

229,310

228,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129,145

-

-

108

-

Weighted Average Number of Shares Outstanding, Diluted

315,839

315,028

315,453

314,911

314,644

312,934

312,346

312,241

313,691

314,318

312,940

311,219

309,535

288,191

256,319

229,310

228,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131,344

-

-

108

-

Net loss per share, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

-0.22

-0.18

-0.25

-0.32

-0.38

-0.39

-0.39

-0.36

-0.34

-0.24

-0.29

-0.20

-0.25

-0.18

-

-

-0.16

-0.24

-

-0.21

Shares used in computing basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217,587

196,201

195,904

195,442

195,126

194,929

191,699

184,376

184,149

183,981

183,742

183,604

166,354

148,654

141,940

-

-

128,245

113,215

-

108,476

Net product revenues
Revenue from contract with customer

774,249

759,950

741,249

712,427

664,588

619,279

538,765

472,235

414,403

349,008

305,213

251,539

195,153

135,375

93,383

57,495

33,869

34,158

31,587

31,024

29,594

25,111

22,105

20,585

18,066

15,017

10,670

5,899

1,856

0

0

0

0

-

-

-

-

-

-

License revenues
Revenue from contract with customer

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration revenues
Total revenues

-

-

214,818

197,334

-

234,547

206,531

200,174

170,906

103,469

104,773

68,131

61,761

56,079

30,428

13,976

9,342

3,014

3,000

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

37,626

44,910

0

0

0

Collaboration services revenues
Revenue not from contract with customer

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-