公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers 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 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.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル(DCF)→
| 損益計算書 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高合計 | $2.4B | $2.3B | $2.2B | $1.8B | $1.6B | $1.4B | $988M | $968M | $854M | $452M | $191M | $37M | $25M | $31M | $47M | $290M | $185M | $152M | $118M | $113M | $99M |
| 売上総利益 | $2.4B | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B | $951M | $935M | $827M | $437M | $185M | $33M | $23M | $30M | $47M | $290M | $185M | $152M | $118M | $113M | $98M |
| 売上総利益率 % | 96.4% | 96.4% | 96.5% | 96.0% | 96.4% | 96.3% | 96.3% | 96.6% | 96.9% | 96.7% | 96.6% | 89.5% | 91.9% | 96.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 99.2% |
| 営業利益(EBIT) | $971M | $872M | $605M | $171M | $201M | $287M | $110M | $369M | $439M | $166M | ($28M) | ($121M) | ($224M) | ($201M) | ($122M) | $90M | ($91M) | ($122M) | ($179M) | ($157M) | ($127M) |
| 営業利益率 % | 39.8% | 37.6% | 27.9% | 9.3% | 12.5% | 20.0% | 11.1% | 38.2% | 51.4% | 36.7% | -14.7% | -326.7% | -893.9% | -640.5% | -258.0% | 30.9% | -49.4% | -80.3% | -152.1% | -138.4% | -128.5% |
| 当期純利益 | $861M | $783M | $521M | $208M | $182M | $231M | $112M | $321M | $690M | $154M | ($70M) | ($170M) | ($269M) | ($245M) | ($148M) | $76M | ($92M) | ($135M) | ($163M) | ($86M) | ($101M) |
| 純利益率 % | 35.3% | 33.7% | 24.0% | 11.3% | 11.3% | 16.1% | 11.3% | 33.2% | 80.8% | 34.1% | -36.7% | -456.6% | -1069.4% | -781.0% | -311.2% | 26.1% | -49.9% | -89.1% | -138.2% | -76.1% | -102.9% |
| EBITDA | — | $922M | $719M | $283M | $222M | $300M | $119M | $378M | $452M | $167M | ($22M) | ($120M) | ($213M) | ($196M) | ($115M) | $100M | ($73M) | ($116M) | ($156M) | ($157M) | ($110M) |
| 1株当たり利益(EPS) | $3.17 | $2.78 | $1.76 | $0.65 | $0.56 | $0.72 | $0.35 | $1.02 | $2.21 | $0.49 | $-0.28 | $-0.81 | $-1.38 | $-1.33 | $-0.92 | $0.58 | $-0.85 | $-1.26 | $-1.54 | $-0.87 | $-1.17 |
| 発行済株式数(百万株) | — | 282M | 296M | 321M | 325M | 322M | 318M | 315M | 313M | 312M | 251M | 209M | 194M | 184M | 160M | 130M | 109M | 107M | 105M | 99M | 87M |
出典: 企業の公開資料(SEC)。数値をご利用の前に SEC EDGAR でご確認ください。
貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は EXEL のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/EXEL
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