US Stock MarketDetailed Quotes

EXEL Exelixis

Watchlist

36.450
+0.070+0.19%

Close Nov 26 16:00 ET

35.690
-0.760-2.09%

Post 16:53 ET

10.41BMarket Cap23.52P/E (TTM)

Exelixis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.77%1.19B

-20.90%1B

-26.64%963.26M

-23.93%995.3M

-28.68%1.1B

-17.47%1.27B

-16.38%1.31B

-10.81%1.31B

-Cash and cash equivalents

-34.90%258.35M

-57.27%198.46M

-51.99%259.56M

-47.53%262.99M

-41.23%396.86M

-25.92%464.48M

-25.26%540.6M

-22.56%501.2M

-Short-term investments

31.74%930.82M

0.15%803.54M

-8.91%703.7M

-9.29%732.31M

-18.95%706.53M

-11.63%802.34M

-8.80%772.54M

-1.54%807.27M

Receivables

8.70%269.71M

70.34%396.58M

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

-Accounts receivable

8.70%269.71M

70.34%396.58M

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

Inventory

-15.87%21.01M

-28.01%20.61M

-29.43%21.11M

-47.98%17.32M

-6.49%24.98M

-13.28%28.64M

5.06%29.91M

21.12%33.3M

Other current assets

4.41%69.84M

-6.44%58.25M

11.27%67.49M

9.19%67.93M

--66.89M

--62.26M

--60.65M

8.14%62.21M

Total current assets

7.37%1.55B

-7.11%1.48B

-21.08%1.29B

-18.58%1.32B

-21.63%1.44B

-14.10%1.59B

-11.13%1.64B

-11.77%1.62B

Non current assets

Net PPE

8.75%464.58M

4.68%438.13M

12.48%456.5M

17.36%470.85M

295.88%427.19M

285.64%418.53M

282.26%405.84M

70.70%401.2M

-Gross PPE

8.75%464.58M

4.68%438.13M

12.48%456.5M

19.30%551.24M

--427.19M

--418.53M

--405.84M

67.50%462.07M

-Accumulated depreciation

----

-32.06%-80.39M

----

-49.08%-60.87M

Goodwill and other intangible assets

0.00%63.68M

-Goodwill

0.00%63.68M

Investments and advances

-35.51%523.42M

-48.45%432.31M

-21.95%629.56M

-3.70%728.72M

47.11%811.68M

80.78%838.62M

99.39%806.62M

103.91%756.73M

Non current deferred assets

55.36%358.87M

56.44%361.56M

57.48%361.58M

56.27%361.15M

98.42%230.99M

102.81%231.12M

134.29%229.6M

106.97%231.11M

Total non current assets

-8.02%1.41B

-16.51%1.3B

0.37%1.51B

11.82%1.62B

36.95%1.53B

50.71%1.55B

85.58%1.51B

85.89%1.45B

Total assets

-0.56%2.96B

-11.75%2.77B

-10.80%2.8B

-4.20%2.94B

0.52%2.98B

9.06%3.14B

18.43%3.14B

17.40%3.07B

Liabilities

Current liabilities

Payables

124.23%59.31M

10.32%28.68M

-20.09%26.07M

3.37%33.77M

-13.48%26.45M

30.11%25.99M

88.72%32.62M

34.66%32.67M

-accounts payable

124.23%59.31M

10.32%28.68M

-20.09%26.07M

3.37%33.77M

-13.48%26.45M

30.11%25.99M

88.72%32.62M

34.66%32.67M

Current accrued expenses

-4.32%86.21M

1.57%83.51M

13.94%94.04M

16.29%99.15M

-27.40%90.11M

-45.38%82.22M

-50.09%82.53M

-48.11%85.26M

Current provisions

14.94%62.5M

11.40%58.47M

13.92%75.65M

18.41%59.62M

--54.37M

--52.49M

--66.41M

49.41%50.35M

Other current liabilities

-23.10%95.72M

-6.74%103.24M

16.54%104.29M

37.37%108.42M

55.39%124.48M

52.55%110.7M

40.59%89.49M

47.89%78.92M

Current liabilities

4.65%394.35M

1.79%345.7M

13.86%373.01M

21.56%394.28M

24.88%376.82M

11.52%339.62M

13.32%327.6M

-3.92%324.36M

Non current liabilities

Long term debt and capital lease obligation

1.88%194.45M

1.71%198.02M

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

-Long term capital lease obligation

1.88%194.45M

1.71%198.02M

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

Non current deferred liabilities

----

-6.73%6.72M

-21.61%6.3M

----

Other non current liabilities

55.91%96.07M

49.22%109.67M

50.30%101.27M

37.49%94.22M

3,129.35%61.62M

322.51%73.5M

438.30%67.38M

754.21%68.53M

Total non current liabilities

15.07%290.51M

11.92%307.68M

16.16%302.73M

9.84%284.17M

50.07%252.47M

48.10%274.91M

266.11%260.63M

280.26%258.7M

Total liabilities

8.83%684.86M

6.32%653.39M

14.88%675.74M

16.36%678.45M

33.90%629.29M

25.38%614.53M

63.27%588.22M

43.74%583.06M

Shareholders'equity

Share capital

-8.04%286K

-10.94%285K

-9.23%295K

-6.48%303K

-3.72%311K

-0.62%320K

1.56%325K

1.57%324K

-common stock

-8.04%286K

-10.94%285K

-9.23%295K

-6.48%303K

-3.72%311K

-0.62%320K

1.56%325K

1.57%324K

-Preferred stock

--0

Retained earnings

28.37%-90.29M

-1,887.70%-199.97M

-4,562.31%-258.95M

-406.50%-173.35M

-3,010.78%-126.05M

114.48%11.19M

103.92%5.8M

84.19%-34.23M

Paid-in capital

-5.06%2.36B

-8.15%2.32B

-6.51%2.39B

-3.79%2.44B

-1.01%2.49B

2.17%2.53B

4.50%2.56B

4.50%2.54B

Gains losses not affecting retained earnings

128.23%3.96M

64.33%-5.15M

43.98%-5.2M

74.18%-3.75M

20.10%-14.01M

-61.90%-14.44M

-39.37%-9.29M

-1,815.70%-14.52M

Total stockholders'equity

-3.08%2.28B

-16.15%2.12B

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

5.72%2.53B

11.39%2.56B

12.57%2.49B

Total equity

-3.08%2.28B

-16.15%2.12B

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

5.72%2.53B

11.39%2.56B

12.57%2.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.77%1.19B	-20.90%1B	-26.64%963.26M	-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
-Cash and cash equivalents	-34.90%258.35M	-57.27%198.46M	-51.99%259.56M	-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
-Short-term investments	31.74%930.82M	0.15%803.54M	-8.91%703.7M	-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
Receivables	8.70%269.71M	70.34%396.58M	2.84%240.58M	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
-Accounts receivable	8.70%269.71M	70.34%396.58M	2.84%240.58M	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
Inventory	-15.87%21.01M	-28.01%20.61M	-29.43%21.11M	-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
Other current assets	4.41%69.84M	-6.44%58.25M	11.27%67.49M	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	7.37%1.55B	-7.11%1.48B	-21.08%1.29B	-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
Non current assets
Net PPE	8.75%464.58M	4.68%438.13M	12.48%456.5M	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
-Gross PPE	8.75%464.58M	4.68%438.13M	12.48%456.5M	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	-35.51%523.42M	-48.45%432.31M	-21.95%629.56M	-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
Non current deferred assets	55.36%358.87M	56.44%361.56M	57.48%361.58M	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
Total non current assets	-8.02%1.41B	-16.51%1.3B	0.37%1.51B	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
Total assets	-0.56%2.96B	-11.75%2.77B	-10.80%2.8B	-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
Liabilities
Current liabilities
Payables	124.23%59.31M	10.32%28.68M	-20.09%26.07M	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
-accounts payable	124.23%59.31M	10.32%28.68M	-20.09%26.07M	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
Current accrued expenses	-4.32%86.21M	1.57%83.51M	13.94%94.04M	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
Current provisions	14.94%62.5M	11.40%58.47M	13.92%75.65M	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	-23.10%95.72M	-6.74%103.24M	16.54%104.29M	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
Current liabilities	4.65%394.35M	1.79%345.7M	13.86%373.01M	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
Non current liabilities
Long term debt and capital lease obligation	1.88%194.45M	1.71%198.02M	7.77%201.47M	-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
-Long term capital lease obligation	1.88%194.45M	1.71%198.02M	7.77%201.47M	-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
Non current deferred liabilities	----	----	----	----	----	----	-6.73%6.72M	-21.61%6.3M	----	----
Other non current liabilities	55.91%96.07M	49.22%109.67M	50.30%101.27M	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
Total non current liabilities	15.07%290.51M	11.92%307.68M	16.16%302.73M	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
Total liabilities	8.83%684.86M	6.32%653.39M	14.88%675.74M	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
Shareholders'equity
Share capital	-8.04%286K	-10.94%285K	-9.23%295K	-6.48%303K	-6.48%303K	-3.72%311K	-0.62%320K	1.56%325K	1.57%324K	1.57%324K
-common stock	-8.04%286K	-10.94%285K	-9.23%295K	-6.48%303K	-6.48%303K	-3.72%311K	-0.62%320K	1.56%325K	1.57%324K	1.57%324K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	28.37%-90.29M	-1,887.70%-199.97M	-4,562.31%-258.95M	-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
Paid-in capital	-5.06%2.36B	-8.15%2.32B	-6.51%2.39B	-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
Gains losses not affecting retained earnings	128.23%3.96M	64.33%-5.15M	43.98%-5.2M	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
Total stockholders'equity	-3.08%2.28B	-16.15%2.12B	-16.72%2.13B	-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
Total equity	-3.08%2.28B	-16.15%2.12B	-16.72%2.13B	-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
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

No Data