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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.08%333.32M

-85.66%10.57M

6.63%117.37M

288.62%120.98M

-42.86%84.41M

-9.53%362.61M

-23.60%73.69M

32.13%110.07M

-82.85%31.13M

273.56%147.72M

Net income from continuing operations

13.98%207.77M

383.43%85.52M

-98.58%1.04M

14.87%81.18M

-41.63%40.03M

-21.11%182.28M

-131.71%-30.17M

91.63%73.21M

-26.45%70.67M

4,183.14%68.57M

Operating gains losses

----

--36.5M

----

Depreciation and amortization

23.20%25.72M

9.75%6.53M

11.18%6.3M

26.47%6.04M

52.67%6.86M

53.15%20.88M

207.92%5.95M

17.88%5.66M

30.21%4.78M

39.14%4.49M

Deferred tax

-120.70%-133.21M

----

--0

-229.72%-60.36M

----

552.13%15.32M

Other non cash items

12.51%140.68M

-97.09%3.08M

1,006.93%94.3M

414.43%40.32M

0.78%2.99M

334.54%125.04M

1,056.91%105.72M

-40.86%8.52M

-55.52%7.84M

-61.98%2.97M

Change In working capital

-9.17%-13.97M

-8.80%24.35M

-68.83%-24.75M

108.21%5.04M

-150.87%-18.62M

67.19%-12.8M

199.17%26.7M

16.90%-14.66M

-720.80%-61.46M

942.09%36.61M

-Change in receivables

-133.84%-22.62M

27,370.73%11.18M

-176.68%-15.49M

101.91%861K

-120.89%-19.18M

154.65%66.85M

99.96%-41K

358.57%20.2M

-938.76%-45.1M

618.90%91.79M

-Change in inventory

-11.08%-12.98M

182.62%1.53M

-11.49%-1.69M

7.43%-4.45M

-137.78%-8.37M

11.55%-11.68M

-113.44%-1.85M

92.00%-1.51M

19.02%-4.8M

-68.42%-3.52M

-Change in prepaid assets

-5.54%-29.82M

-566.98%-32.25M

33.07%-6.12M

91.86%-1.82M

387.71%10.37M

29.13%-28.26M

144.21%6.91M

23.54%-9.14M

-58.24%-22.42M

-292.57%-3.61M

-Change in payables and accrued expense

246.66%54.59M

94.64%47.04M

92.32%-2M

-10.72%10.29M

98.42%-741K

-129.69%-37.22M

-68.85%24.17M

-237.17%-26.03M

-59.84%11.53M

-34,074.64%-46.89M

-Change in other working capital

-26.46%-3.14M

----

124.47%162K

39.52%-707K

-122.56%-2.48M

----

83.76%-662K

-108.71%-1.17M

Cash from discontinued investing activities

Operating cash flow

-8.08%333.32M

-85.66%10.57M

6.63%117.37M

288.62%120.98M

-42.86%84.41M

-9.53%362.61M

-23.60%73.69M

32.13%110.07M

-82.85%31.13M

273.56%147.72M

Investing cash flow

Cash flow from continuing investing activities

94.86%-26.96M

125.12%61.74M

150.30%34.69M

45.40%-73.79M

33.47%-49.59M

-1,122.87%-524.41M

-1,782.67%-245.78M

-224.64%-68.95M

-90.76%-135.14M

-219.73%-74.54M

Net PPE purchase and sale

-46.07%-40.47M

-35.18%-13.14M

-85.86%-9.37M

19.08%-5.94M

-114.37%-12.02M

48.91%-27.71M

-63.04%-9.72M

65.21%-5.04M

63.70%-7.34M

58.63%-5.61M

Net intangibles purchase and sale

-10.61%-122.5M

--0

-2,716.67%-84.5M

70.00%-1.5M

---36.5M

-1,007.50%-110.75M

---102.75M

---3M

---5M

--0

Net investment purchase and sale

135.24%136.01M

156.16%74.87M

311.07%128.56M

45.97%-66.35M

98.45%-1.07M

-1,908.53%-385.96M

-4,689.16%-133.32M

-803.41%-60.91M

-142.53%-122.81M

-190.92%-68.93M

Cash from discontinued investing activities

Investing cash flow

94.86%-26.96M

125.12%61.74M

150.30%34.69M

45.40%-73.79M

33.47%-49.59M

-1,122.87%-524.41M

-1,782.67%-245.78M

-224.64%-68.95M

-90.76%-135.14M

-219.73%-74.54M

Financing cash flow

Cash flow from continuing financing activities

-93,282.94%-546.05M

-10,193.21%-206.17M

-10,678.85%-219.67M

-2,922.07%-124.79M

2,137.07%4.59M

103.96%586K

88.87%-2M

29.26%-2.04M

-49.31%4.42M

107.74%205K

Net common stock issuance

---550.38M

---209.3M

---216.84M

----

--0

----

Proceeds from stock option exercised by employees

40.03%33.45M

74.97%9.11M

139.43%6.92M

-5.70%10.28M

46.04%7.14M

-1.73%23.89M

-14.16%5.21M

4.86%2.89M

-14.15%10.9M

75.24%4.89M

Net other financing activities

-24.99%-29.12M

16.96%-5.99M

-97.83%-9.75M

-67.21%-10.83M

45.43%-2.56M

40.42%-23.3M

70.04%-7.21M

12.58%-4.93M

-63.09%-6.48M

13.88%-4.69M

Cash from discontinued financing activities

Financing cash flow

-93,282.94%-546.05M

-10,193.21%-206.17M

-10,678.85%-219.67M

-2,922.07%-124.79M

2,137.07%4.59M

103.96%586K

88.87%-2M

29.26%-2.04M

-49.31%4.42M

107.74%205K

Net cash flow

Beginning cash position

-24.28%502.68M

-41.36%396.86M

-27.16%464.48M

-26.48%542.08M

-24.28%502.68M

106.97%663.89M

13.08%676.77M

18.24%637.69M

75.57%737.28M

106.97%663.89M

Current changes in cash

-48.67%-239.68M

23.11%-133.87M

-273.02%-67.62M

22.08%-77.6M

-46.31%39.4M

-146.98%-161.21M

-366.18%-174.09M

-33.97%39.08M

-183.42%-99.59M

-25.99%73.39M

End cash Position

-47.68%262.99M

-41.36%396.86M

-27.16%464.48M

-26.48%542.08M

-24.28%502.68M

13.08%676.77M

18.24%637.69M

75.57%737.28M

Free cash flow

-24.00%170.36M

93.39%-2.56M

-76.97%23.49M

504.17%113.54M

-74.75%35.88M

-33.40%224.16M

-148.17%-38.77M

48.27%102.03M

-88.35%18.79M

446.85%142.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.08%333.32M	-85.66%10.57M	6.63%117.37M	288.62%120.98M	-42.86%84.41M	-9.53%362.61M	-23.60%73.69M	32.13%110.07M	-82.85%31.13M	273.56%147.72M
Net income from continuing operations	13.98%207.77M	383.43%85.52M	-98.58%1.04M	14.87%81.18M	-41.63%40.03M	-21.11%182.28M	-131.71%-30.17M	91.63%73.21M	-26.45%70.67M	4,183.14%68.57M
Operating gains losses	----	----	----	----	--36.5M	----	----	----	----	----
Depreciation and amortization	23.20%25.72M	9.75%6.53M	11.18%6.3M	26.47%6.04M	52.67%6.86M	53.15%20.88M	207.92%5.95M	17.88%5.66M	30.21%4.78M	39.14%4.49M
Deferred tax	-120.70%-133.21M	----	----	----	--0	-229.72%-60.36M	----	----	----	552.13%15.32M
Other non cash items	12.51%140.68M	-97.09%3.08M	1,006.93%94.3M	414.43%40.32M	0.78%2.99M	334.54%125.04M	1,056.91%105.72M	-40.86%8.52M	-55.52%7.84M	-61.98%2.97M
Change In working capital	-9.17%-13.97M	-8.80%24.35M	-68.83%-24.75M	108.21%5.04M	-150.87%-18.62M	67.19%-12.8M	199.17%26.7M	16.90%-14.66M	-720.80%-61.46M	942.09%36.61M
-Change in receivables	-133.84%-22.62M	27,370.73%11.18M	-176.68%-15.49M	101.91%861K	-120.89%-19.18M	154.65%66.85M	99.96%-41K	358.57%20.2M	-938.76%-45.1M	618.90%91.79M
-Change in inventory	-11.08%-12.98M	182.62%1.53M	-11.49%-1.69M	7.43%-4.45M	-137.78%-8.37M	11.55%-11.68M	-113.44%-1.85M	92.00%-1.51M	19.02%-4.8M	-68.42%-3.52M
-Change in prepaid assets	-5.54%-29.82M	-566.98%-32.25M	33.07%-6.12M	91.86%-1.82M	387.71%10.37M	29.13%-28.26M	144.21%6.91M	23.54%-9.14M	-58.24%-22.42M	-292.57%-3.61M
-Change in payables and accrued expense	246.66%54.59M	94.64%47.04M	92.32%-2M	-10.72%10.29M	98.42%-741K	-129.69%-37.22M	-68.85%24.17M	-237.17%-26.03M	-59.84%11.53M	-34,074.64%-46.89M
-Change in other working capital	-26.46%-3.14M	----	----	124.47%162K	39.52%-707K	-122.56%-2.48M	----	----	83.76%-662K	-108.71%-1.17M
Cash from discontinued investing activities
Operating cash flow	-8.08%333.32M	-85.66%10.57M	6.63%117.37M	288.62%120.98M	-42.86%84.41M	-9.53%362.61M	-23.60%73.69M	32.13%110.07M	-82.85%31.13M	273.56%147.72M
Investing cash flow
Cash flow from continuing investing activities	94.86%-26.96M	125.12%61.74M	150.30%34.69M	45.40%-73.79M	33.47%-49.59M	-1,122.87%-524.41M	-1,782.67%-245.78M	-224.64%-68.95M	-90.76%-135.14M	-219.73%-74.54M
Net PPE purchase and sale	-46.07%-40.47M	-35.18%-13.14M	-85.86%-9.37M	19.08%-5.94M	-114.37%-12.02M	48.91%-27.71M	-63.04%-9.72M	65.21%-5.04M	63.70%-7.34M	58.63%-5.61M
Net intangibles purchase and sale	-10.61%-122.5M	--0	-2,716.67%-84.5M	70.00%-1.5M	---36.5M	-1,007.50%-110.75M	---102.75M	---3M	---5M	--0
Net investment purchase and sale	135.24%136.01M	156.16%74.87M	311.07%128.56M	45.97%-66.35M	98.45%-1.07M	-1,908.53%-385.96M	-4,689.16%-133.32M	-803.41%-60.91M	-142.53%-122.81M	-190.92%-68.93M
Cash from discontinued investing activities
Investing cash flow	94.86%-26.96M	125.12%61.74M	150.30%34.69M	45.40%-73.79M	33.47%-49.59M	-1,122.87%-524.41M	-1,782.67%-245.78M	-224.64%-68.95M	-90.76%-135.14M	-219.73%-74.54M
Financing cash flow
Cash flow from continuing financing activities	-93,282.94%-546.05M	-10,193.21%-206.17M	-10,678.85%-219.67M	-2,922.07%-124.79M	2,137.07%4.59M	103.96%586K	88.87%-2M	29.26%-2.04M	-49.31%4.42M	107.74%205K
Net common stock issuance	---550.38M	---209.3M	---216.84M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	40.03%33.45M	74.97%9.11M	139.43%6.92M	-5.70%10.28M	46.04%7.14M	-1.73%23.89M	-14.16%5.21M	4.86%2.89M	-14.15%10.9M	75.24%4.89M
Net other financing activities	-24.99%-29.12M	16.96%-5.99M	-97.83%-9.75M	-67.21%-10.83M	45.43%-2.56M	40.42%-23.3M	70.04%-7.21M	12.58%-4.93M	-63.09%-6.48M	13.88%-4.69M
Cash from discontinued financing activities
Financing cash flow	-93,282.94%-546.05M	-10,193.21%-206.17M	-10,678.85%-219.67M	-2,922.07%-124.79M	2,137.07%4.59M	103.96%586K	88.87%-2M	29.26%-2.04M	-49.31%4.42M	107.74%205K
Net cash flow
Beginning cash position	-24.28%502.68M	-41.36%396.86M	-27.16%464.48M	-26.48%542.08M	-24.28%502.68M	106.97%663.89M	13.08%676.77M	18.24%637.69M	75.57%737.28M	106.97%663.89M
Current changes in cash	-48.67%-239.68M	23.11%-133.87M	-273.02%-67.62M	22.08%-77.6M	-46.31%39.4M	-146.98%-161.21M	-366.18%-174.09M	-33.97%39.08M	-183.42%-99.59M	-25.99%73.39M
End cash Position	-47.68%262.99M	-47.68%262.99M	-41.36%396.86M	-27.16%464.48M	-26.48%542.08M	-24.28%502.68M	-24.28%502.68M	13.08%676.77M	18.24%637.69M	75.57%737.28M
Free cash flow	-24.00%170.36M	93.39%-2.56M	-76.97%23.49M	504.17%113.54M	-74.75%35.88M	-33.40%224.16M	-148.17%-38.77M	48.27%102.03M	-88.35%18.79M	446.85%142.11M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall