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  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. Depreciation & amortization

EXELIXIS, INC. (EXEL)

Market cap
$14.4B
P/E ratio
19.9x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Jan 2, 202629+0.87%
Jan 3, 202529+12.00%
Dec 29, 202326+23.20%
Dec 30, 202221+53.15%
Dec 31, 202114+49.11%
Jan 1, 20219+9.50%
Jan 3, 20208+69.85%
Dec 28, 20185+314.07%
Dec 29, 20171-79.24%
Dec 31, 20126-16.20%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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