US Stock MarketDetailed Quotes

EXEL Exelixis

Watchlist
  • 23.700
  • +0.170+0.72%
Close Apr 26 16:00 ET
  • 23.750
  • +0.050+0.21%
Post 19:55 ET
6.99BMarket Cap36.46P/E (TTM)

Exelixis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.93%995.3M
-23.93%995.3M
-28.68%1.1B
-17.47%1.27B
-16.38%1.31B
-10.81%1.31B
-10.81%1.31B
10.28%1.55B
13.98%1.53B
32.46%1.57B
-Cash and cash equivalents
-47.53%262.99M
-47.53%262.99M
-41.23%396.86M
-25.92%464.48M
-25.26%540.6M
-22.56%501.2M
-22.56%501.2M
19.03%675.29M
27.32%627M
95.37%723.27M
-Short-term investments
-9.29%732.31M
-9.29%732.31M
-18.95%706.53M
-11.63%802.34M
-8.80%772.54M
-1.54%807.27M
-1.54%807.27M
4.35%871.71M
6.29%907.94M
3.90%847.06M
Receivables
10.53%237.41M
10.53%237.41M
15.39%248.11M
-1.10%232.82M
22.72%233.92M
-24.01%214.78M
-24.01%214.78M
19.79%215.02M
37.06%235.4M
7.28%190.61M
-Accounts receivable
10.53%237.41M
10.53%237.41M
15.39%248.11M
-1.10%232.82M
22.72%233.92M
-24.01%214.78M
-24.01%214.78M
19.79%215.02M
37.06%235.4M
7.28%190.61M
Inventory
-47.98%17.32M
-47.98%17.32M
-6.49%24.98M
-13.28%28.64M
5.06%29.91M
21.12%33.3M
21.12%33.3M
-5.41%26.71M
32.18%33.02M
14.99%28.47M
Prepaid assets
----
----
----
----
----
----
----
2.60%52.9M
-3.20%48.28M
15.09%53.33M
Other current assets
9.19%67.93M
9.19%67.93M
--66.89M
--62.26M
--60.65M
8.14%62.21M
8.14%62.21M
----
----
----
Total current assets
-18.58%1.32B
-18.58%1.32B
-21.63%1.44B
-14.10%1.59B
-11.13%1.64B
-11.77%1.62B
-11.77%1.62B
10.81%1.84B
16.22%1.85B
28.48%1.84B
Non current assets
Net PPE
17.36%470.85M
17.36%470.85M
295.88%427.19M
285.64%418.53M
282.26%405.84M
70.70%401.2M
70.70%401.2M
8.08%107.91M
14.08%108.53M
35.33%106.17M
-Gross PPE
19.30%551.24M
19.30%551.24M
--427.19M
--418.53M
--405.84M
67.50%462.07M
67.50%462.07M
----
----
----
-Accumulated depreciation
-32.06%-80.39M
-32.06%-80.39M
----
----
----
-49.08%-60.87M
-49.08%-60.87M
----
----
----
Goodwill and other intangible assets
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
-Goodwill
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
0.00%63.68M
Investments and advances
-3.70%728.72M
-3.70%728.72M
47.11%811.68M
80.78%838.62M
99.39%806.62M
103.91%756.73M
103.91%756.73M
52.32%551.74M
34.22%463.89M
23.01%404.54M
Non current deferred assets
56.27%361.15M
56.27%361.15M
98.42%230.99M
102.81%231.12M
134.29%229.6M
106.97%231.11M
106.97%231.11M
-7.09%116.42M
-15.38%113.96M
-38.98%98M
Other non current assets
----
----
----
----
----
----
----
107.91%280.01M
107.30%279.71M
11.47%138.99M
Total non current assets
11.82%1.62B
11.82%1.62B
36.95%1.53B
50.71%1.55B
85.58%1.51B
85.89%1.45B
85.89%1.45B
42.51%1.12B
33.04%1.03B
7.29%811.38M
Total assets
-4.20%2.94B
-4.20%2.94B
0.52%2.98B
9.06%3.14B
18.43%3.14B
17.40%3.07B
17.40%3.07B
20.98%2.96B
21.72%2.88B
21.16%2.65B
Liabilities
Current liabilities
Payables
3.37%33.77M
3.37%33.77M
-13.48%26.45M
30.11%25.99M
88.72%32.62M
34.66%32.67M
34.66%32.67M
25.74%30.57M
-2.31%19.98M
25.06%17.29M
-accounts payable
3.37%33.77M
3.37%33.77M
-13.48%26.45M
30.11%25.99M
88.72%32.62M
34.66%32.67M
34.66%32.67M
25.74%30.57M
-2.31%19.98M
25.06%17.29M
Current accrued expenses
16.29%99.15M
16.29%99.15M
-27.40%90.11M
-45.38%82.22M
-50.09%82.53M
-48.11%85.26M
-48.11%85.26M
-9.49%124.13M
22.68%150.53M
125.85%165.37M
Current provisions
18.41%59.62M
18.41%59.62M
--54.37M
--52.49M
--66.41M
49.41%50.35M
49.41%50.35M
----
----
----
Other current liabilities
37.37%108.42M
37.37%108.42M
55.39%124.48M
52.55%110.7M
40.59%89.49M
47.89%78.92M
47.89%78.92M
46.33%80.11M
13.65%72.57M
11.91%63.65M
Current liabilities
21.56%394.28M
21.56%394.28M
24.88%376.82M
11.52%339.62M
13.32%327.6M
-3.92%324.36M
-3.92%324.36M
11.96%301.73M
19.27%304.52M
35.50%289.08M
Non current liabilities
Long term debt and capital lease obligation
-0.12%189.94M
-0.12%189.94M
19.41%190.86M
20.91%194.69M
269.20%186.95M
270.90%190.17M
270.90%190.17M
205.90%159.84M
202.54%161.02M
-4.17%50.64M
-Long term capital lease obligation
-0.12%189.94M
-0.12%189.94M
19.41%190.86M
20.91%194.69M
269.20%186.95M
270.90%190.17M
270.90%190.17M
205.90%159.84M
202.54%161.02M
-4.17%50.64M
Non current deferred liabilities
----
----
----
-6.73%6.72M
-21.61%6.3M
----
----
-31.27%6.49M
-15.95%7.21M
-17.67%8.04M
Other non current liabilities
37.49%94.22M
37.49%94.22M
3,129.35%61.62M
322.51%73.5M
438.30%67.38M
754.21%68.53M
754.21%68.53M
-53.35%1.91M
146.11%17.4M
265.89%12.52M
Total non current liabilities
9.84%284.17M
9.84%284.17M
50.07%252.47M
48.10%274.91M
266.11%260.63M
280.26%258.7M
280.26%258.7M
155.73%168.24M
169.53%185.62M
7.83%71.19M
Total liabilities
16.36%678.45M
16.36%678.45M
33.90%629.29M
25.38%614.53M
63.27%588.22M
43.74%583.06M
43.74%583.06M
40.17%469.97M
51.19%490.14M
28.96%360.27M
Shareholders'equity
Share capital
-6.48%303K
-6.48%303K
-3.72%311K
-0.62%320K
1.56%325K
1.57%324K
1.57%324K
2.22%323K
2.22%322K
2.24%320K
-common stock
-6.48%303K
-6.48%303K
-3.72%311K
-0.62%320K
1.56%325K
1.57%324K
1.57%324K
2.22%323K
2.22%322K
2.24%320K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-406.50%-173.35M
-406.50%-173.35M
-3,010.78%-126.05M
114.48%11.19M
103.92%5.8M
84.19%-34.23M
84.19%-34.23M
98.70%-4.05M
77.92%-77.26M
66.83%-147.93M
Paid-in capital
-3.79%2.44B
-3.79%2.44B
-1.01%2.49B
2.17%2.53B
4.50%2.56B
4.50%2.54B
4.50%2.54B
3.73%2.51B
3.62%2.48B
3.99%2.45B
Gains losses not affecting retained earnings
74.18%-3.75M
74.18%-3.75M
20.10%-14.01M
-61.90%-14.44M
-39.37%-9.29M
-1,815.70%-14.52M
-1,815.70%-14.52M
-1,284.20%-17.54M
-549.22%-8.92M
-343.25%-6.67M
Total stockholders'equity
-9.02%2.26B
-9.02%2.26B
-5.77%2.35B
5.72%2.53B
11.39%2.56B
12.57%2.49B
12.57%2.49B
17.94%2.49B
17.04%2.39B
20.02%2.29B
Total equity
-9.02%2.26B
-9.02%2.26B
-5.77%2.35B
5.72%2.53B
11.39%2.56B
12.57%2.49B
12.57%2.49B
17.94%2.49B
17.04%2.39B
20.02%2.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.93%995.3M-23.93%995.3M-28.68%1.1B-17.47%1.27B-16.38%1.31B-10.81%1.31B-10.81%1.31B10.28%1.55B13.98%1.53B32.46%1.57B
-Cash and cash equivalents -47.53%262.99M-47.53%262.99M-41.23%396.86M-25.92%464.48M-25.26%540.6M-22.56%501.2M-22.56%501.2M19.03%675.29M27.32%627M95.37%723.27M
-Short-term investments -9.29%732.31M-9.29%732.31M-18.95%706.53M-11.63%802.34M-8.80%772.54M-1.54%807.27M-1.54%807.27M4.35%871.71M6.29%907.94M3.90%847.06M
Receivables 10.53%237.41M10.53%237.41M15.39%248.11M-1.10%232.82M22.72%233.92M-24.01%214.78M-24.01%214.78M19.79%215.02M37.06%235.4M7.28%190.61M
-Accounts receivable 10.53%237.41M10.53%237.41M15.39%248.11M-1.10%232.82M22.72%233.92M-24.01%214.78M-24.01%214.78M19.79%215.02M37.06%235.4M7.28%190.61M
Inventory -47.98%17.32M-47.98%17.32M-6.49%24.98M-13.28%28.64M5.06%29.91M21.12%33.3M21.12%33.3M-5.41%26.71M32.18%33.02M14.99%28.47M
Prepaid assets ----------------------------2.60%52.9M-3.20%48.28M15.09%53.33M
Other current assets 9.19%67.93M9.19%67.93M--66.89M--62.26M--60.65M8.14%62.21M8.14%62.21M------------
Total current assets -18.58%1.32B-18.58%1.32B-21.63%1.44B-14.10%1.59B-11.13%1.64B-11.77%1.62B-11.77%1.62B10.81%1.84B16.22%1.85B28.48%1.84B
Non current assets
Net PPE 17.36%470.85M17.36%470.85M295.88%427.19M285.64%418.53M282.26%405.84M70.70%401.2M70.70%401.2M8.08%107.91M14.08%108.53M35.33%106.17M
-Gross PPE 19.30%551.24M19.30%551.24M--427.19M--418.53M--405.84M67.50%462.07M67.50%462.07M------------
-Accumulated depreciation -32.06%-80.39M-32.06%-80.39M-------------49.08%-60.87M-49.08%-60.87M------------
Goodwill and other intangible assets 0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M
-Goodwill 0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M0.00%63.68M
Investments and advances -3.70%728.72M-3.70%728.72M47.11%811.68M80.78%838.62M99.39%806.62M103.91%756.73M103.91%756.73M52.32%551.74M34.22%463.89M23.01%404.54M
Non current deferred assets 56.27%361.15M56.27%361.15M98.42%230.99M102.81%231.12M134.29%229.6M106.97%231.11M106.97%231.11M-7.09%116.42M-15.38%113.96M-38.98%98M
Other non current assets ----------------------------107.91%280.01M107.30%279.71M11.47%138.99M
Total non current assets 11.82%1.62B11.82%1.62B36.95%1.53B50.71%1.55B85.58%1.51B85.89%1.45B85.89%1.45B42.51%1.12B33.04%1.03B7.29%811.38M
Total assets -4.20%2.94B-4.20%2.94B0.52%2.98B9.06%3.14B18.43%3.14B17.40%3.07B17.40%3.07B20.98%2.96B21.72%2.88B21.16%2.65B
Liabilities
Current liabilities
Payables 3.37%33.77M3.37%33.77M-13.48%26.45M30.11%25.99M88.72%32.62M34.66%32.67M34.66%32.67M25.74%30.57M-2.31%19.98M25.06%17.29M
-accounts payable 3.37%33.77M3.37%33.77M-13.48%26.45M30.11%25.99M88.72%32.62M34.66%32.67M34.66%32.67M25.74%30.57M-2.31%19.98M25.06%17.29M
Current accrued expenses 16.29%99.15M16.29%99.15M-27.40%90.11M-45.38%82.22M-50.09%82.53M-48.11%85.26M-48.11%85.26M-9.49%124.13M22.68%150.53M125.85%165.37M
Current provisions 18.41%59.62M18.41%59.62M--54.37M--52.49M--66.41M49.41%50.35M49.41%50.35M------------
Other current liabilities 37.37%108.42M37.37%108.42M55.39%124.48M52.55%110.7M40.59%89.49M47.89%78.92M47.89%78.92M46.33%80.11M13.65%72.57M11.91%63.65M
Current liabilities 21.56%394.28M21.56%394.28M24.88%376.82M11.52%339.62M13.32%327.6M-3.92%324.36M-3.92%324.36M11.96%301.73M19.27%304.52M35.50%289.08M
Non current liabilities
Long term debt and capital lease obligation -0.12%189.94M-0.12%189.94M19.41%190.86M20.91%194.69M269.20%186.95M270.90%190.17M270.90%190.17M205.90%159.84M202.54%161.02M-4.17%50.64M
-Long term capital lease obligation -0.12%189.94M-0.12%189.94M19.41%190.86M20.91%194.69M269.20%186.95M270.90%190.17M270.90%190.17M205.90%159.84M202.54%161.02M-4.17%50.64M
Non current deferred liabilities -------------6.73%6.72M-21.61%6.3M---------31.27%6.49M-15.95%7.21M-17.67%8.04M
Other non current liabilities 37.49%94.22M37.49%94.22M3,129.35%61.62M322.51%73.5M438.30%67.38M754.21%68.53M754.21%68.53M-53.35%1.91M146.11%17.4M265.89%12.52M
Total non current liabilities 9.84%284.17M9.84%284.17M50.07%252.47M48.10%274.91M266.11%260.63M280.26%258.7M280.26%258.7M155.73%168.24M169.53%185.62M7.83%71.19M
Total liabilities 16.36%678.45M16.36%678.45M33.90%629.29M25.38%614.53M63.27%588.22M43.74%583.06M43.74%583.06M40.17%469.97M51.19%490.14M28.96%360.27M
Shareholders'equity
Share capital -6.48%303K-6.48%303K-3.72%311K-0.62%320K1.56%325K1.57%324K1.57%324K2.22%323K2.22%322K2.24%320K
-common stock -6.48%303K-6.48%303K-3.72%311K-0.62%320K1.56%325K1.57%324K1.57%324K2.22%323K2.22%322K2.24%320K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -406.50%-173.35M-406.50%-173.35M-3,010.78%-126.05M114.48%11.19M103.92%5.8M84.19%-34.23M84.19%-34.23M98.70%-4.05M77.92%-77.26M66.83%-147.93M
Paid-in capital -3.79%2.44B-3.79%2.44B-1.01%2.49B2.17%2.53B4.50%2.56B4.50%2.54B4.50%2.54B3.73%2.51B3.62%2.48B3.99%2.45B
Gains losses not affecting retained earnings 74.18%-3.75M74.18%-3.75M20.10%-14.01M-61.90%-14.44M-39.37%-9.29M-1,815.70%-14.52M-1,815.70%-14.52M-1,284.20%-17.54M-549.22%-8.92M-343.25%-6.67M
Total stockholders'equity -9.02%2.26B-9.02%2.26B-5.77%2.35B5.72%2.53B11.39%2.56B12.57%2.49B12.57%2.49B17.94%2.49B17.04%2.39B20.02%2.29B
Total equity -9.02%2.26B-9.02%2.26B-5.77%2.35B5.72%2.53B11.39%2.56B12.57%2.49B12.57%2.49B17.94%2.49B17.04%2.39B20.02%2.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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