Exelixis Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1,830M
13.60%
73M
1,758M
1,587M
531M
1,044M
171M
0M
258M
31M
208M
13.98%
1,659M
82M
197M
25M
171M
1,611M
12.27%
58M
1,553M
1,352M
460M
892M
201M
54M
234M
52M
182M
-21.11%
1,410M
33M
222M
21M
201M
1,435M
45.31%
53M
1,382M
1,095M
402M
694M
287M
0M
294M
63M
231M
106.71%
1,148M
8M
300M
14M
287M
988M
2.04%
36M
951M
841M
293M
548M
110M
0M
131M
19M
112M
-65.18%
877M
20M
119M
9M
110M
968M
13.35%
33M
935M
565M
228M
337M
369M
0M
398M
77M
321M
-53.48%
598M
28M
378M
8M
369M
854M
88.70%
26M
827M
389M
206M
182M
439M
0M
452M
-238M
690M
347.44%
415M
13M
452M
8M
444M
452M
136.34%
15M
437M
272M
159M
112M
166M
9M
159M
4M
154M
-319.63%
287M
-4M
167M
1M
166M
191M
415.05%
7M
185M
212M
116M
96M
-28M
33M
-70M
0M
-70M
-58.63%
219M
5M
-22M
0M
-23M
37M
48.03%
4M
33M
154M
57M
96M
-121M
41M
-170M
0M
-170M
-36.79%
158M
0M
-120M
0M
-121M
25M
-19.87%
2M
23M
240M
51M
189M
-224M
41M
-269M
0M
-269M
9.72%
242M
4M
-213M
0M
-215M
31M
-33.96%
1M
30M
230M
51M
179M
-201M
45M
-245M
0M
-245M
65.78%
231M
0M
-198M
0M
-201M
47M
-83.62%
155M
47M
161M
32M
129M
-122M
27M
-148M
0M
-148M
-295.05%
161M
0M
-106M
0M
-111M
290M
56.52%
183M
290M
190M
33M
157M
90M
16M
77M
0M
76M
-181.99%
190M
0M
101M
0M
94M
185M
21.93%
233M
185M
244M
33M
211M
-91M
9M
-92M
0M
-92M
-31.72%
244M
0M
-48M
0M
-59M
152M
28.76%
261M
152M
274M
34M
235M
-122M
13M
-141M
0M
-135M
-16.97%
274M
0M
-120M
0M
-133M
118M
3.87%
281M
118M
299M
37M
257M
-179M
7M
-163M
0M
-163M
88.53%
299M
0M
-169M
0M
-183M
113M
15.00%
0M
113M
307M
45M
225M
-157M
4M
-86M
0M
-86M
-14.89%
307M
0M
-220M
0M
-231M
99M
29.90%
1M
98M
225M
39M
185M
-127M
5M
-101M
0M
-101M
20.25%
225M
0M
-110M
0M
-127M
76M
43.71%
1M
75M
170M
28M
141M
-94M
6M
-95M
0M
-84M
-38.50%
170M
0M
-76M
0M
-94M
53M
2.56%
1M
52M
159M
21M
138M
-135M
5M
-137M
0M
-137M
44.81%
159M
0M
-61M
0M
-78M
52M
16.29%
129M
52M
147M
19M
128M
-96M
4M
-95M
0M
-95M
10.04%
147M
0M
-77M
0M
-95M
44M
8.09%
115M
44M
131M
0M
112M
-88M
0M
-85M
0M
-86M
20.99%
131M
0M
-70M
0M
-87M
41M
65.62%
92M
41M
110M
0M
83M
-75M
0M
-85M
0M
-71M
-5.48%
110M
0M
-44M
0M
-59M
25M
135.80%
-19M
43M
86M
0M
48M
-43M
0M
-81M
0M
-75M
302.73%
68M
0M
14M
0M
-5M
11M
362.15%
-6M
16M
35M
0M
22M
-19M
0M
0M
0M
-19M
19.37%
29M
0M
-13M
0M
-19M
2M
-
0M
2M
18M
0M
12M
-15M
0M
-16M
0M
-16M
19.37%
18M
0M
-15M
0M
-15M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
480M
13.15%
22M
458M
376M
131M
245M
82M
0M
103M
18M
86M
-383.43%
398M
21M
88M
7M
82M
472M
14.62%
19M
453M
471M
138M
333M
-18M
0M
6M
5M
1M
-98.58%
490M
23M
-18M
6M
-24M
470M
12.02%
18M
452M
392M
142M
233M
78M
0M
100M
19M
81M
14.87%
392M
23M
78M
6M
72M
409M
14.83%
14M
394M
366M
131M
234M
22M
26M
48M
8M
40M
-41.63%
380M
20M
29M
7M
22M
424M
-6.03%
16M
408M
456M
119M
337M
-48M
11M
-31M
-1M
-30M
-131.71%
472M
17M
-48M
6M
-54M
412M
25.37%
15M
396M
314M
115M
199M
83M
9M
92M
19M
73M
91.63%
329M
9M
88M
6M
83M
419M
8.89%
13M
406M
322M
115M
199M
84M
5M
89M
19M
71M
-26.45%
336M
9M
88M
6M
84M
356M
31.73%
13M
343M
260M
123M
157M
87M
2M
85M
18M
69M
4,183.14%
273M
5M
83M
5M
87M
451M
67.06%
13M
438M
322M
103M
222M
117M
0M
118M
17M
95M
235.23%
334M
2M
117M
4M
115M
328M
42.12%
12M
317M
265M
99M
163M
52M
0M
53M
23M
38M
-219.24%
277M
1M
56M
2M
52M
385M
48.44%
15M
370M
247M
102M
149M
123M
0M
125M
15M
96M
43.81%
262M
2M
127M
5M
123M
270M
19.09%
13M
257M
262M
98M
159M
-5M
0M
-2M
29M
2M
-96.71%
275M
2M
-1M
4M
-5M
270M
12.38%
9M
261M
237M
293M
154M
24M
0M
28M
-4M
28M
-58.70%
246M
3M
24M
3M
22M
231M
-14.95%
9M
222M
265M
88M
177M
-43M
0M
-38M
0M
-32M
-132.88%
274M
3M
-40M
2M
-43M
259M
7.99%
9M
250M
175M
60M
115M
76M
0M
81M
-6M
67M
-15.46%
184M
4M
78M
2M
76M
227M
5.30%
9M
218M
165M
0M
102M
53M
0M
60M
0M
49M
-35.85%
174M
0M
55M
2M
53M
240M
5.12%
11M
230M
152M
63M
94M
77M
0M
85M
14M
69M
-80.91%
163M
5M
77M
2M
69M
272M
20.54%
8M
264M
149M
51M
97M
116M
0M
123M
16M
97M
-23.04%
156M
8M
118M
3M
116M
240M
29.11%
8M
233M
141M
51M
82M
92M
0M
100M
25M
79M
-9.66%
148M
7M
95M
3M
92M
215M
1.48%
8M
208M
123M
60M
63M
85M
0M
91M
21M
76M
-34.60%
131M
7M
85M
-6M
90M
229M
90.39%
7M
221M
110M
52M
57M
112M
0M
116M
15M
360M
835.56%
117M
6M
116M
5M
111M
225M
47.79%
7M
218M
93M
48M
45M
125M
0M
129M
0M
127M
55.60%
100M
0M
131M
2M
129M
186M
87.97%
6M
180M
94M
52M
42M
86M
0M
88M
0M
87M
395.55%
100M
0M
89M
1M
88M
212M
162.52%
6M
207M
90M
53M
38M
116M
0M
118M
0M
116M
593.75%
96M
0M
118M
0M
118M
120M
54.77%
4M
116M
78M
46M
32M
37M
17M
39M
0M
38M
9.58%
83M
0M
39M
0M
39M
153M
145.22%
5M
148M
67M
38M
29M
81M
9M
85M
0M
81M
-821.22%
71M
0M
85M
0M
85M
99M
173.11%
3M
96M
69M
41M
28M
27M
4M
18M
0M
18M
-147.70%
72M
0M
29M
0M
29M
81M
424.32%
3M
78M
57M
34M
23M
20M
4M
17M
0M
17M
-127.22%
61M
0M
22M
0M
21M
78M
680.65%
2M
76M
37M
13M
24M
39M
4M
35M
0M
35M
-180.48%
39M
0M
40M
0M
40M
62M
531.15%
2M
60M
53M
32M
20M
7M
8M
-11M
0M
-11M
-76.28%
55M
0M
10M
0M
10M
36M
353.60%
2M
35M
59M
36M
23M
-25M
13M
-37M
0M
-37M
-14.64%
60M
0M
-23M
0M
-23M
15M
64.33%
1M
15M
64M
35M
29M
-49M
12M
-61M
0M
-61M
74.43%
64M
0M
-49M
0M
-49M
10M
35.16%
1M
9M
41M
17M
23M
-32M
12M
-44M
0M
-44M
-24.70%
42M
0M
-31M
0M
-32M
10M
56.64%
1M
8M
44M
18M
26M
-36M
12M
-48M
0M
-48M
-23.97%
45M
0M
-35M
0M
-35M
8M
21.79%
1M
7M
37M
13M
25M
-31M
12M
-43M
0M
-43M
-40.93%
38M
0M
-30M
0M
-30M
9M
91.40%
1M
9M
32M
10M
22M
-23M
12M
-35M
0M
-35M
-52.87%
33M
0M
-23M
0M
-23M
7M
69.15%
1M
7M
49M
10M
40M
-46M
12M
-58M
0M
-58M
-18.08%
50M
0M
-42M
-1M
-42M
6M
15.09%
1M
6M
54M
10M
44M
-52M
12M
-63M
0M
-63M
-6.80%
54M
0M
-45M
2M
-47M
7M
-44.65%
0M
6M
67M
16M
51M
-62M
12M
-73M
0M
-73M
18.10%
68M
0M
-60M
1M
-61M
5M
-49.27%
0M
5M
70M
15M
55M
-65M
12M
-75M
0M
-75M
66.82%
70M
0M
-62M
0M
-63M
4M
-44.37%
0M
4M
63M
14M
50M
-60M
12M
-71M
0M
-71M
35.55%
63M
0M
-59M
1M
-60M
5M
-58.94%
0M
5M
61M
14M
47M
-56M
11M
-67M
0M
-67M
104.56%
61M
0M
-56M
1M
-56M
12M
51.75%
0M
12M
62M
13M
49M
-51M
11M
-62M
0M
-62M
70.36%
63M
0M
-50M
1M
-50M
10M
-47.76%
0M
9M
43M
11M
33M
-34M
11M
-45M
0M
-45M
71.04%
44M
0M
-33M
1M
-34M
8M
-91.63%
0M
8M
42M
32M
32M
-42M
11M
-52M
0M
-52M
-212.74%
42M
0M
-32M
2M
-33M
13M
-85.73%
41M
13M
38M
7M
31M
-25M
8M
-33M
0M
-33M
-170.88%
38M
0M
-23M
1M
-24M
8M
-93.91%
38M
8M
39M
7M
33M
-33M
4M
-36M
0M
-36M
-146.86%
39M
0M
-30M
1M
-31M
19M
-42.45%
0M
19M
41M
8M
33M
-22M
4M
-26M
0M
-26M
24.68%
41M
0M
-21M
1M
-22M
93M
159.96%
40M
93M
38M
33M
31M
52M
4M
48M
0M
46M
-268.41%
38M
0M
57M
2M
56M
93M
128.83%
36M
93M
38M
8M
31M
52M
4M
48M
0M
46M
-359.14%
38M
0M
53M
2M
52M
128M
135.47%
45M
128M
46M
8M
37M
80M
4M
78M
0M
78M
-1,005.09%
46M
0M
84M
1M
83M
32M
-32.43%
0M
32M
52M
0M
43M
-18M
4M
-16M
0M
-21M
-7.25%
52M
0M
-19M
2M
-21M
36M
-14.94%
50M
36M
55M
9M
46M
-24M
4M
-27M
0M
-27M
-36.44%
55M
0M
-12M
2M
-14M
41M
-7.49%
53M
41M
48M
6M
42M
-14M
4M
-18M
0M
-18M
-38.04%
48M
0M
-5M
2M
-7M
54M
-0.91%
46M
54M
58M
9M
49M
-4M
4M
-9M
0M
-9M
-66.19%
58M
0M
-1M
2M
-4M
48M
73.70%
56M
48M
64M
10M
54M
-26M
1M
-23M
0M
-23M
-49.48%
64M
0M
-13M
3M
-16M
42M
66.78%
61M
42M
74M
9M
65M
-47M
1M
-43M
0M
-43M
19.54%
74M
0M
-17M
3M
-20M
44M
49.05%
71M
44M
74M
8M
64M
-30M
6M
-36M
0M
-29M
-24.02%
74M
0M
-27M
3M
-30M
55M
83.67%
3M
52M
72M
9M
60M
-17M
2M
-19M
0M
-25M
-33.92%
72M
0M
-16M
3M
-20M
27M
-9.90%
2M
26M
65M
9M
55M
-38M
2M
-48M
0M
-45M
-0.80%
65M
0M
-34M
3M
-38M
25M
-9.45%
2M
24M
62M
9M
55M
-37M
2M
-36M
0M
-36M
-12.34%
62M
0M
-33M
3M
-37M
30M
1.10%
59M
30M
71M
9M
57M
-39M
2M
-38M
0M
-38M
90.49%
71M
0M
-35M
3M
-38M
30M
11.58%
63M
30M
75M
9M
66M
-45M
2M
-39M
0M
-39M
181.15%
75M
0M
-46M
3M
-49M
30M
3.94%
0M
30M
79M
10M
69M
-49M
1M
-45M
0M
-45M
57.99%
79M
0M
-45M
3M
-49M
28M
-0.68%
76M
28M
75M
9M
66M
-47M
1M
-41M
0M
-41M
70.55%
75M
0M
-43M
3M
-47M
29M
-1.75%
0M
29M
90M
12M
60M
-43M
4M
-20M
0M
-20M
-20.89%
90M
0M
-76M
3M
-79M
27M
13.95%
0M
27M
88M
11M
59M
-43M
1M
-14M
0M
-14M
-45.64%
88M
0M
-77M
3M
-80M
29M
7.41%
0M
29M
68M
11M
56M
-38M
1M
-29M
0M
-29M
19.06%
68M
0M
-36M
2M
-38M
28M
55.28%
0M
28M
61M
11M
50M
-33M
1M
-24M
0M
-24M
-10.77%
61M
0M
-31M
3M
-33M
30M
107.07%
-68M
98M
64M
11M
52M
-34M
5M
-25M
0M
-25M
2.69%
64M
0M
-30M
4M
-34M
24M
63.47%
60M
24M
55M
9M
46M
-32M
1M
-25M
0M
-25M
10.63%
55M
0M
-27M
4M
-32M
27M
-20.61%
51M
27M
58M
10M
47M
-30M
1M
-24M
0M
-24M
147.42%
58M
0M
-26M
5M
-30M
18M
40.74%
0M
18M
49M
9M
40M
-31M
2M
-31M
0M
-27M
-1.05%
49M
0M
-26M
5M
-31M
14M
-8.68%
-60M
75M
44M
8M
36M
-29M
6M
-29M
0M
-25M
-52.77%
44M
0M
-25M
4M
-29M
14M
13.73%
39M
14M
42M
7M
35M
-28M
2M
-28M
0M
-23M
-16.23%
42M
0M
-23M
5M
-28M
34M
173.19%
38M
34M
44M
7M
37M
-10M
2M
-10M
0M
-10M
-66.90%
44M
0M
-5M
4M
-10M
13M
8.26%
40M
13M
40M
6M
33M
-27M
2M
-27M
0M
-27M
-4.96%
40M
0M
-23M
4M
-27M
16M
14.37%
-36M
52M
40M
6M
35M
-51M
5M
-52M
0M
-52M
123.04%
40M
0M
6M
4M
2M
13M
1.79%
36M
13M
39M
5M
34M
-27M
1M
-27M
0M
-27M
8.78%
39M
0M
-23M
4M
-27M
13M
-3.43%
35M
13M
39M
5M
34M
-29M
1M
-29M
0M
-29M
24.95%
39M
0M
-20M
4M
-25M
12M
-3.55%
35M
12M
40M
6M
34M
-29M
1M
-29M
0M
-29M
25.09%
40M
0M
-23M
5M
-28M
14M
10.54%
35M
14M
37M
4M
33M
-24M
4M
-24M
0M
-23M
11.58%
37M
0M
-18M
5M
-23M
12M
19.26%
32M
12M
37M
4M
32M
-25M
1M
-25M
0M
-25M
8.94%
37M
0M
-19M
4M
-24M
13M
31.40%
33M
13M
37M
4M
32M
-24M
1M
-23M
0M
-23M
-1.93%
37M
0M
-21M
4M
-25M
12M
6.66%
33M
12M
36M
0M
30M
-23M
1M
-23M
0M
-23M
25.17%
36M
0M
-19M
4M
-23M
12M
-2.66%
32M
12M
33M
0M
28M
-21M
1M
-22M
0M
-21M
14.20%
33M
0M
-14M
6M
-20M
10M
-12.56%
27M
10M
33M
0M
29M
-23M
1M
0M
0M
-23M
39.13%
33M
0M
-19M
4M
-23M
10M
15.74%
30M
10M
33M
0M
29M
-23M
1M
-23M
0M
-24M
0.83%
33M
0M
-20M
3M
-23M
12M
49.47%
31M
12M
31M
0M
26M
-20M
1M
-20M
0M
-18M
44.83%
31M
0M
-16M
4M
-20M
13M
80.85%
0M
13M
32M
0M
23M
-19M
0M
-21M
0M
-18M
-61.98%
32M
0M
-15M
-1M
-13M
12M
94.97%
28M
12M
29M
0M
22M
-17M
1M
0M
0M
-16M
83.24%
29M
0M
-11M
6M
-17M
9M
52.26%
0M
9M
27M
0M
21M
-25M
0M
-32M
0M
-24M
116.08%
27M
0M
-5M
6M
-12M
8M
29.96%
-2M
9M
24M
0M
17M
-14M
1M
0M
0M
-13M
74.54%
22M
0M
-10M
5M
-14M
7M
18.87%
-4M
11M
23M
0M
14M
-12M
0M
0M
0M
-48M
559.42%
19M
0M
-8M
4M
-12M
6M
-
-5M
11M
22M
0M
13M
-11M
0M
0M
0M
-9M
559.42%
17M
0M
-6M
5M
-11M
6M
-
-6M
12M
25M
0M
13M
-13M
0M
0M
0M
-11M
559.42%
18M
0M
-6M
6M
-13M
6M
-
-4M
10M
17M
0M
9M
-7M
0M
0M
0M
-7M
559.42%
13M
0M
-3M
4M
-7M
6M
-
-4M
10M
17M
0M
9M
-7M
0M
0M
0M
-7M
559.42%
13M
0M
-3M
4M
-7M