US stock · Healthcare sector · Biotechnology
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Exelixis, Inc.

EXELNASDAQ

19.19

USD
-0.20
(-1.03%)
Market Closed
40.50P/E
20Forward P/E
1.66P/E to S&P500
6.249BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
7.41M
Short % of Float
2.59%
Short % of Shares Outs.
2.28%
% Held by Insiders
2.42%
% Held by Institutions
92.26%
Beta
0.68
PEG Ratio
1.12
52w. high/low
22.47/14.87
Avg. Daily Volume
2.89M
Return %
Stock
S&P 500
1 year
1.86
3.92
3 years
(19.37)
37.48
5 years
(7.38)
56.99
Scale: |
High
Low
8.95
2.11
8.00
4.09
9.20
2.86
12.82
3.95
6.95
4.19
6.20
4.32
8.41
1.26
6.80
1.46
18.29
3.55
32.50
14.22
32.20
13.42
25.31
15.02
27.80
13.67
25.77
15.50
23.40
14.87
20.56
16.03
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
1.14
1.12
1.42
1.71
2.30
0.30
0.17
0.13
0.18
0.76
1.54
2.87
3.20
3.20
4.55
5.01
5.16
Earnings per share
(0.87)
(1.54)
(1.26)
(0.85)
0.60
(0.92)
(1.33)
(1.38)
(0.81)
(0.28)
0.53
2.32
1.06
0.36
0.73
0.57
0.48
FCF per share
(0.87)
(0.24)
(0.19)
(0.95)
(1.27)
(0.79)
(1.09)
(1.21)
(0.68)
0.82
0.49
1.28
1.70
0.58
1.07
1.04
0.37
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.18
0.14
0.06
0.02
0.01
0.02
0.01
0.00
0.00
0.01
0.07
0.11
0.04
0.10
0.20
0.09
0.56
Book Value per sh.
0.73
(0.54)
(1.53)
(2.10)
0.72
1.85
0.36
(0.59)
(0.50)
0.36
0.97
4.32
5.57
6.10
7.01
7.74
7.69
Comm.Shares outs.
99
105
107
109
126
160
184
194
209
251
294
298
303
308
315
322
323
Avg. annual P/E ratio
(59.3)
(3.6)
(4.4)
(6.2)
14.0
(5.6)
(3.8)
(2.7)
(5.2)
(31.1)
45.4
9.2
19.0
59.5
28.5
33.6
40.5
P/E to S&P500
(3.4)
(0.1)
(0.1)
(0.3)
0.9
(0.4)
(0.2)
(0.1)
(0.3)
(1.4)
1.9
0.4
0.8
1.6
0.9
1.6
1.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
113
118
152
185
290
47
31
25
37
191
452
854
968
988
1,435
1,611
1,664
Operating margin
(138.4)%
(152.1)%
(80.3)%
(49.4)%
30.9%
(258.0)%
(640.5)%
(893.9)%
(326.6)%
(14.7)%
36.7%
51.4%
38.2%
11.1%
20.0%
12.5%
8.5%
Depreciation (m)
11
13
13
11
7
6
3
2
1
1
1
8
8
9
14
21
17
Net profit (m)
(86)
(163)
(135)
(92)
76
(148)
(245)
(269)
(170)
(70)
154
690
321
112
231
182
154
Income tax rate
- -
- -
0.9%
0.1%
1.7%
(0.1)%
0.0%
0.1%
(0.0)%
- -
2.7%
(52.6)%
19.4%
14.6%
21.4%
22.2%
15.4%
Net profit margin
(76.1)%
(138.2)%
(89.1)%
(49.9)%
26.1%
(311.2)%
(781.0)%
(1,069.4)%
(456.6)%
(36.7)%
34.1%
80.8%
33.2%
11.3%
16.1%
11.3%
9.3%
Working capital (m)
151
82
23
(16)
136
351
179
(5)
126
200
370
792
868
1,241
1,497
1,294
1,310
Long-term debt (m)
106
75
40
171
177
323
335
262
381
- -
- -
12
48
49
51
190
187
Equity (m)
72
(57)
(164)
(228)
91
296
66
(115)
(104)
89
285
1,287
1,686
1,879
2,211
2,488
2,555
ROIC
- -
- -
(90.0)%
(51.6)%
30.5%
(18.9)%
(48.0)%
(140.9)%
(43.2)%
(11.4)%
30.1%
52.4%
18.4%
5.8%
10.1%
6.6%
4.2%
Return on capital
(21.0)%
(40.5)%
(36.1)%
(23.0)%
23.7%
(16.7)%
(39.6)%
(67.1)%
(36.4)%
(6.2)%
25.5%
31.8%
21.1%
6.1%
11.2%
7.6%
4.5%
Return on equity
(119.8)%
285.8%
82.6%
40.4%
83.5%
(49.8)%
(369.5)%
233.9%
162.7%
(78.6)%
54.1%
53.6%
19.0%
5.9%
10.5%
7.3%
6.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
113.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7.1)%
(46.6)%
Capital Structure
9 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 588
Total assets
$ 3,143
Long-term debt
$ 187
Cash and equiv.
$ 541
Goodwill
$ 64
Retained earnings
$ 6
Common stock
324
Enterprise Value
$ 5,895
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,207
1,467
1,308
Receivables
161
283
215
Inventory
21
27
33
Other
57
385
244
Current assets
1,445
1,835
1,619
Acc. Payable
24
24
33
Debt due
- -
- -
- -
Other
181
313
292
Current liabilities
205
338
324
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.27%
18.24%
82.36%
Cash flow
(0.50)%
14.28%
(8.22)%
Earnings
(21.11)%
(8.27)%
(10.11)%
Dividends
- -
- -
- -
Book value
12.57%
18.15%
19.48%
Insider Trading
Type
Shares
Date
Oliver Bob
Award
18,176
05/31/23
Oliver Bob
Award
36,353
05/31/23
Heyman Tomas J.
Award
18,176
05/31/23
Heyman Tomas J.
Award
36,353
05/31/23
Heyman Tomas J.
- -
05/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
270
385
328
451
1,435
2022
356
419
412
424
1,611
2023
409
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.01
0.30
0.12
0.30
0.73
2022
0.21
0.22
0.23
(0.09)
0.57
2023
0.12
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Biotechnology
CEO:
Dr. Michael M. Morrissey Ph.D.
Full-time employees:
1,223
City:
Alameda
Address:
1851 Harbor Bay Parkway
IPO:
Apr 11, 2000
Website:
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.