Exelixis, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-04-03 2015-07-03 2015-10-02 2016-01-01 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2020-01-03 2020-04-03 2020-07-03 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2025-01-03 2025-04-04
Przychód (mln) 7 9 8 10 10 15 36 62 78 81 99 153 120 212 186 225 229 215 240 272 240 227 259 231 270 270 385 328 451 356 419 412 424 409 470 472 480 425 637 540 567 555
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.2% 64.3% 353.6% 531.2% 680.7% 424.3% 173.1% 145.2% 54.8% 162.5% 88.0% 47.8% 90.4% 1.5% 29.1% 20.5% 5.1% 5.3% 8.0% -14.95% 12.4% 19.1% 48.4% 42.1% 67.1% 31.7% 8.9% 25.4% -6.03% 14.8% 12.0% 14.6% 13.1% 4.0% 35.6% 14.3% 18.2% 30.6%
Marża brutto 90.7% 91.8% 91.4% 85.6% 89.7% 95.6% 95.7% 96.1% 97.6% 96.0% 97.0% 96.9% 96.5% 97.3% 96.8% 96.7% 96.8% 96.5% 96.9% 97.2% 95.6% 95.9% 96.4% 96.2% 96.7% 95.1% 96.1% 96.4% 97.1% 96.3% 96.8% 96.3% 96.2% 96.5% 96.2% 96.0% 95.5% 95.0% 97.2% 96.8% 96.5% 96.5%
Koszty i Wydatki (mln) 50 33 38 45 42 64 60 55 39 61 72 71 83 96 100 100 117 131 148 156 163 174 184 274 246 275 262 277 334 273 336 329 472 380 392 490 398 363 361 403 404 369
EBIT (mln) -46 -23 -31 -36 -32 -49 -25 7 39 20 27 81 37 116 86 125 112 85 92 116 77 53 76 -43 24 -5 123 52 117 87 84 83 -48 22 78 -18 82 29 276 136 163 187
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.61% 115.9% -19.64% 120.3% 223.0% 141.1% 207.9% 1017.6% -3.73% 476.2% 216.3% 54.2% 198.2% -27.30% 7.3% -7.65% -30.72% -37.55% -17.89% -136.83% -68.57% -108.72% 62.9% 221.2% 380.1% 1989.5% -31.95% 60.0% -141.22% -74.76% -7.00% -121.28% 270.1% 34.1% 255.0% 873.9% 99.5% 534.2%
EBIT (%) -628.42% -242.44% -391.39% -363.11% -317.97% -318.50% -69.34% 11.7% 50.1% 25.0% 27.4% 53.2% 31.2% 54.8% 46.1% 55.5% 48.8% 39.2% 38.3% 42.5% 32.2% 23.3% 29.1% -18.43% 9.0% -1.70% 31.9% 15.7% 25.9% 24.5% 20.0% 20.1% -11.34% 5.4% 16.6% -3.73% 17.1% 6.9% 43.4% 25.2% 28.8% 33.6%
Przychody fiansowe (mln) 1 0 0 0 0 0 1 3 1 1 2 3 1 2 3 4 5 6 7 7 8 7 5 4 3 3 2 2 1 2 5 9 17 20 23 23 21 20 17 19 21 19
Koszty finansowe (mln) 12 12 12 12 12 12 13 8 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 9 0 0 0 0 26 0 0 0 0 0
Amortyzacja (mln) -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 5 -6 3 3 9 2 2 2 2 4 5 6 2 6 10 11 6 14 13 6 7 6 7 7 8 7
EBITDA (mln) -42 -22 -31 -36 -31 -49 -24 -3 39 21 27 85 38 117 87 127 118 87 94 116 85 55 78 -40 27 -1 127 56 119 83 88 88 -42 29 114 -11 88 69 284 195 171 194
EBITDA(%) -573.81% -243.86% -370.40% -353.60% -316.30% -315.10% -63.83% 16.7% 51.3% 26.7% 29.2% 55.6% 32.4% 55.7% 47.9% 58.0% 50.9% 39.2% 39.4% 43.6% 32.2% 24.2% 30.0% -17.41% 9.0% -0.51% 32.9% 17.2% 25.9% 23.4% 21.1% 21.4% -11.34% 7.1% 16.6% -3.73% 18.4% 23.9% 44.5% 36.2% 30.2% 35.0%
NOPLAT (mln) -58 -35 -43 -48 -44 -61 -37 -11 35 17 18 85 39 118 88 129 116 91 100 123 85 60 81 -38 28 -2 125 53 118 85 89 92 -31 48 100 6 103 49 293 155 185 206
Podatek (mln) -0 12 12 12 0 12 13 8 4 0 1 3 0 3 1 2 -244 15 21 25 16 11 14 -6 -0 -4 29 15 23 17 18 19 -1 8 19 5 18 12 67 37 45 46
Zysk Netto (mln) -58 -35 -43 -48 -44 -61 -37 -11 35 17 18 81 38 116 87 127 360 76 79 97 69 49 67 -32 28 2 96 38 95 69 71 73 -30 40 81 1 86 37 226 118 140 160
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.70% 74.4% -14.64% -76.28% 180.5% 127.2% 147.7% 821.2% 9.6% 593.8% 395.5% 55.6% 835.6% -34.60% -9.66% -23.04% -80.91% -35.85% -15.46% -132.88% -58.70% -96.71% 43.8% 219.2% 235.2% 4183.1% -26.45% 91.6% -131.71% -41.63% 14.9% -98.58% 383.4% -6.77% 178.5% 11232.7% 63.5% 327.7%
Zysk netto (%) -788.15% -374.63% -542.57% -482.69% -439.13% -397.66% -102.10% -18.14% 45.3% 20.6% 17.8% 53.4% 32.1% 54.6% 47.0% 56.2% 157.5% 35.2% 32.9% 35.9% 28.6% 21.4% 25.8% -13.86% 10.5% 0.6% 24.9% 11.6% 21.1% 19.3% 16.8% 17.8% -7.12% 9.8% 17.3% 0.2% 17.8% 8.8% 35.5% 21.9% 24.7% 28.7%
EPS -0.3 -0.18 -0.22 -0.22 -0.19 -0.27 -0.16 -0.044 0.12 0.06 0.06 0.28 0.13 0.39 0.29 0.42 1.2 0.25 0.26 0.32 0.23 0.16 0.22 -0.1 0.09 0.01 0.31 0.12 0.3 0.21 0.22 0.23 -0.0933 0.12 0.25 0.0033 0.28 0.12 0.78 0.41 0.48 0.57
EPS (rozwodnione) -0.3 -0.18 -0.22 -0.22 -0.19 -0.27 -0.16 -0.044 0.12 0.05 0.06 0.26 0.12 0.37 0.28 0.41 1.15 0.24 0.25 0.31 0.22 0.15 0.21 -0.1 0.09 0.005 0.3 0.12 0.29 0.21 0.22 0.23 -0.0933 0.12 0.25 0.0033 0.27 0.12 0.77 0.4 0.47 0.55
Ilośc akcji (mln) 196 196 196 218 227 228 229 256 288 291 293 294 296 296 297 298 299 301 302 303 304 305 308 309 311 312 314 315 318 320 321 322 323 324 324 315 308 301 289 286 290 279
Ważona ilośc akcji (mln) 196 196 196 218 227 228 229 256 301 310 311 313 313 314 312 312 312 315 315 315 315 316 318 309 320 321 323 322 323 323 325 325 323 326 327 319 313 306 294 291 296 288
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD