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  • EXELIXIS INC Financial Overview

  • Income Statement: EXEL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 117.86 M 113.47 M 4.39 M 3.72%
    Gross Profit 104.63 M 102.14 M 2.49 M 2.38%
    Net Income Before Extra Items/Preferred Div -162.85 M -86.38 M -76.47 M 46.96%
    Operating Income -176.42 M -157.05 M -19.38 M 10.98%
  • Cash Flow: EXEL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 630,000.00 84.25 M -83.62 M -13,272.70%
    Net Cash Flow - Investing -121.37 M 3.02 M -124.39 M 102.49%
    Net Cash Flow/Operating Activities -9.76 M -68.74 M 58.98 M -604.51%
  • Balance Sheet: EXEL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 401.62 M 412.12 M -10.50 M -2.61%
    Total Liabilities 457.88 M 326.61 M 131.27 M 28.67%
    Shareholders Equity -56.98 M 72.08 M -129.06 M 226.51%
  • Key Ratios / Statistics: EXEL

    • Valuation

      Price/Earnings (TTM) -3.26
      Price/Sales (TTM) 4.49
      Price/Book (MRQ) -4.80
      Price/Cash Flow (TTM) -6.92
    • Profitability

      Gross Margin 88.78
      Operating Margin -149.69
      Profit Margin -138.18
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.39
      Current Ratio (MRQ) 1.43
      Long Term Debt-to-Equity (MRQ) -46.88
    • Management Effectiveness

      Return on Equity (TTM) -2,021.93
      Return on Assets (TTM) -41.03
      Return on Investments (TTM) -118.06