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  1. US-listed companies
  2. EXELIXIS, INC.
  3. Financials
  4. Property, plant and equipment, net

EXELIXIS, INC. (EXEL)

Market cap
$11.5B
P/E ratio
16x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Jan 2, 202699-17.11%
Jan 3, 2025119-7.26%
Dec 29, 2023129+16.37%
Dec 30, 2022111+6.34%
Dec 31, 2021104+54.39%
Jan 1, 202167+37.82%
Jan 3, 202049-3.94%
Dec 28, 201851+97.71%
Dec 29, 201726+324.87%
Dec 31, 20126-28.77%
Dec 31, 20119

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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