EX

Exelixis

EXEL
NASDAQHealth Care

Income Statement

Total Revenue$2.17B
Gross Profit$2.09B
Operating Income$604.62M
EBITDA$737.9M
EBIT$681.64M
Pre-tax Income$1B
Net Income$521.27M

Balance Sheet

Cash Equivalent$233.44M
Total Debt$196.19M
Book Value$2.19B
Book Value Per Share7.52

Key Ratios

Return on Equity (ROE)+23.23%
Return on Assets (ROA)+17.68%
Return on Invested Capital (ROI)+23.23%
Net Profit Margin+24.04%
Current Ratio3.63
Quick Ratio3.41
Long-Term Debt / Equity5.07