Laporan laba rugi Exelixis, Inc. (EXEL)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.077 · CEO: Michael Morrissey
- Harga
- $69,39 +4,82%
- Kapitalisasi pasar
- $17,4 M
- Nilai perusahaan
- $17,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
Exelixis, Inc. (EXEL) untuk Q3 '26: pendapatan $659 jt (+10,2% yoy), laba operasional $268 jt (40,8% dari pendapatan), laba bersih $218 jt. Dalam empat kuartal terakhir pendapatan mencapai $2,5 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $480 jt | $425 jt | $637 jt | $540 jt | $567 jt | $555 jt | $568 jt | $598 jt | $599 jt | $611 jt | $629 jt | $659 jt | |
| Beban pokok pendapatan | $21,8 jt | $21,3 jt | $17,7 jt | $17,3 jt | $20 jt | $19,2 jt | $19,5 jt | $18,6 jt | $26,5 jt | $20 jt | $20,7 jt | $26,2 jt | |
| Laba kotor | $458 jt | $404 jt | $620 jt | $522 jt | $547 jt | $536 jt | $549 jt | $579 jt | $572 jt | $591 jt | $608 jt | $632 jt | |
| Riset & pengembangan | $245 jt | $228 jt | $211 jt | $223 jt | $249 jt | $212 jt | $200 jt | $199 jt | $213 jt | $200 jt | $212 jt | $209 jt | |
| Penjualan & pemasaran | $40 jt | $0 | $0 | $0 | $43,5 jt | $0 | $0 | $0 | $51,7 jt | $0 | $0 | $0 | |
| Umum & administrasi | $91,4 jt | $114 jt | $132 jt | $0 | $90,8 jt | $137 jt | $135 jt | $124 jt | $71,3 jt | $140 jt | $148 jt | $155 jt | |
| Beban operasional lainnya | $0 | $32,8 jt | $475 rb | $51,8 jt | $254 rb | $0 | $0 | $19,8 jt | $694 rb | $0 | $0 | $0 | |
| Beban operasional | $376 jt | $375 jt | $344 jt | $386 jt | $384 jt | $349 jt | $335 jt | $343 jt | $337 jt | $340 jt | $360 jt | $364 jt | |
| Laba operasional | $81,8 jt | $29,5 jt | $276 jt | $136 jt | $163 jt | $187 jt | $214 jt | $237 jt | $235 jt | $251 jt | $248 jt | $268 jt | |
| Pendapatan bunga | $21,4 jt | $19,9 jt | $17,3 jt | $18,7 jt | $21,3 jt | $19,1 jt | $16,8 jt | $15,9 jt | $17,4 jt | $16,1 jt | $14,2 jt | $14,3 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$21,3 jt | -$32,8 jt | -$475 rb | -$51,8 jt | -$254 rb | -$18,8 jt | -$16,8 jt | -$15,9 jt | -$694 rb | -$16,3 jt | -$14,3 jt | -$14,4 jt | |
| Total pendapatan non-operasional | $21,3 jt | $19,8 jt | $17 jt | $18,7 jt | $21,6 jt | $18,8 jt | $16,8 jt | $15,9 jt | $17,5 jt | $16,3 jt | $14,3 jt | $14,4 jt | |
| Laba sebelum pajak | $103 jt | $49,3 jt | $293 jt | $155 jt | $185 jt | $206 jt | $230 jt | $252 jt | $253 jt | $268 jt | $263 jt | $283 jt | |
| Pajak penghasilan | $17,5 jt | $12 jt | $66,7 jt | $36,8 jt | $44,9 jt | $46,1 jt | $45,6 jt | $58,8 jt | $8,16 jt | $57,2 jt | $50,6 jt | $64,7 jt | |
| Laba bersih | $85,5 jt | $37,3 jt | $226 jt | $118 jt | $140 jt | $160 jt | $185 jt | $194 jt | $245 jt | $210 jt | $212 jt | $218 jt | |
| EPS (dasar) | $0,28 | $0,12 | $0,78 | $0,41 | $0,48 | $0,57 | $0,68 | $0,72 | $0,91 | $0,81 | $0,85 | $0,88 | |
| EPS (dilusian) | $0,27 | $0,12 | $0,77 | $0,40 | $0,47 | $0,55 | $0,65 | $0,70 | $0,88 | $0,79 | $0,82 | $0,85 | |
| Saham (dasar, rata-rata tertimbang) | 308 jt | 301 jt | 289 jt | 286 jt | 285 jt | 279 jt | 273 jt | 268 jt | 272 jt | 258 jt | 251 jt | 247 jt | |
| Saham (dilusian, rata-rata tertimbang) | 313 jt | 306 jt | 294 jt | 291 jt | 294 jt | 288 jt | 284 jt | 279 jt | 282 jt | 267 jt | 260 jt | 256 jt | |
| Depresiasi & amortisasi | $6,53 jt | $6,38 jt | $7,33 jt | $7,45 jt | $7,64 jt | $7,35 jt | $7,34 jt | $7,42 jt | $6,95 jt | $6,95 jt | $6,98 jt | $6,94 jt | |
| EBITDA | $110 jt | $68,7 jt | $284 jt | $195 jt | $171 jt | $213 jt | $238 jt | $260 jt | $243 jt | $275 jt | $270 jt | $290 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $191 jt | $452 jt | $854 jt | $968 jt | $988 jt | $1,43 M | $1,61 M | $1,83 M | $2,17 M | $2,32 M | |
| Beban pokok pendapatan | $6,55 jt | $15,1 jt | $26,3 jt | $33,1 jt | $36,3 jt | $52,9 jt | $57,9 jt | $72,5 jt | $76,2 jt | $83,7 jt | |
| Laba kotor | $185 jt | $437 jt | $827 jt | $935 jt | $951 jt | $1,38 M | $1,55 M | $1,76 M | $2,09 M | $2,24 M | |
| Riset & pengembangan | $96 jt | $112 jt | $182 jt | $337 jt | $548 jt | $694 jt | $892 jt | $1,04 M | $910 jt | $825 jt | |
| Penjualan & pemasaran | $0 | -$32 rb | $14,8 jt | $17,9 jt | $25,1 jt | $31,8 jt | $41,6 jt | $40 jt | $0 | $51,7 jt | |
| Umum & administrasi | $116 jt | $159 jt | $192 jt | $210 jt | $268 jt | $370 jt | $418 jt | $503 jt | $492 jt | $467 jt | |
| Beban operasional lainnya | $0 | $0 | $397 rb | $680 rb | $912 rb | -$184 rb | -$197 rb | $1 | $85,3 jt | $20,5 jt | |
| Beban operasional | $212 jt | $272 jt | $389 jt | $565 jt | $841 jt | $1,1 M | $1,35 M | $1,59 M | $1,49 M | $1,36 M | |
| Laba operasional | -$28,1 jt | $166 jt | $439 jt | $369 jt | $110 jt | $287 jt | $201 jt | $171 jt | $605 jt | $872 jt | |
| Pendapatan bunga | $2,58 jt | $4,88 jt | $12,8 jt | $28 jt | $19,9 jt | $7,67 jt | $33,1 jt | $86,5 jt | $77,2 jt | $69,2 jt | |
| Beban bunga | $33,1 jt | $8,68 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $9,04 jt | -$1,2 jt | -$1,1 jt | -$28,6 jt | $0 | -$7,49 jt | -$32,9 jt | -$86,6 jt | -$85,3 jt | -$20,5 jt | |
| Total pendapatan non-operasional | -$42,1 jt | -$7,33 jt | $13,2 jt | $28,6 jt | $20,8 jt | $7,49 jt | $32,9 jt | $86,6 jt | $77 jt | $69 jt | |
| Laba sebelum pajak | -$70,2 jt | $159 jt | $452 jt | $398 jt | $131 jt | $294 jt | $234 jt | $258 jt | $682 jt | $941 jt | |
| Pajak penghasilan | $0 | $4,35 jt | -$238 jt | $77,1 jt | $19,1 jt | $63,1 jt | $52,1 jt | $49,8 jt | $160 jt | $159 jt | |
| Laba bersih | -$70,2 jt | $154 jt | $690 jt | $321 jt | $112 jt | $231 jt | $182 jt | $208 jt | $521 jt | $783 jt | |
| EPS (dasar) | -$0,28 | $0,52 | $2,32 | $1,06 | $0,36 | $0,73 | $0,57 | $0,65 | $1,80 | $2,88 | |
| EPS (dilusian) | -$0,28 | $0,49 | $2,21 | $1,02 | $0,35 | $0,72 | $0,56 | $0,65 | $1,76 | $2,78 | |
| Saham (dasar, rata-rata tertimbang) | 251 jt | 294 jt | 298 jt | 303 jt | 308 jt | 315 jt | 322 jt | 318 jt | 290 jt | 272 jt | |
| Saham (dilusian, rata-rata tertimbang) | 251 jt | 312 jt | 313 jt | 315 jt | 318 jt | 322 jt | 325 jt | 321 jt | 296 jt | 282 jt | |
| Depresiasi & amortisasi | $1 jt | $1,19 jt | $7,77 jt | $8,35 jt | $9,14 jt | $13,6 jt | $20,9 jt | $25,7 jt | $28,8 jt | $29,1 jt | |
| EBITDA | -$36,2 jt | $168 jt | $447 jt | $406 jt | $119 jt | $308 jt | $255 jt | $283 jt | $719 jt | $922 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2025-01-03, 10-Q 2024-09-27
Data per 2026-11-02