US Stock MarketDetailed Quotes

EXEL Exelixis

Watchlist

21.370
-0.390-1.79%

Close May 10 16:00 ET

21.690
+0.320+1.50%

Post 18:50 ET

6.22BMarket Cap32.88P/E (TTM)

Exelixis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.64%963.26M

-23.93%995.3M

-28.68%1.1B

-17.47%1.27B

-16.38%1.31B

-10.81%1.31B

10.28%1.55B

13.98%1.53B

-Cash and cash equivalents

-51.99%259.56M

-47.53%262.99M

-41.23%396.86M

-25.92%464.48M

-25.26%540.6M

-22.56%501.2M

19.03%675.29M

27.32%627M

-Short-term investments

-8.91%703.7M

-9.29%732.31M

-18.95%706.53M

-11.63%802.34M

-8.80%772.54M

-1.54%807.27M

4.35%871.71M

6.29%907.94M

Receivables

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

19.79%215.02M

37.06%235.4M

-Accounts receivable

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

19.79%215.02M

37.06%235.4M

Inventory

-29.43%21.11M

-47.98%17.32M

-6.49%24.98M

-13.28%28.64M

5.06%29.91M

21.12%33.3M

-5.41%26.71M

32.18%33.02M

Prepaid assets

----

2.60%52.9M

-3.20%48.28M

Other current assets

11.27%67.49M

9.19%67.93M

--66.89M

--62.26M

--60.65M

8.14%62.21M

----

Total current assets

-21.08%1.29B

-18.58%1.32B

-21.63%1.44B

-14.10%1.59B

-11.13%1.64B

-11.77%1.62B

10.81%1.84B

16.22%1.85B

Non current assets

Net PPE

12.48%456.5M

17.36%470.85M

295.88%427.19M

285.64%418.53M

282.26%405.84M

70.70%401.2M

8.08%107.91M

14.08%108.53M

-Gross PPE

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

-21.95%629.56M

-3.70%728.72M

47.11%811.68M

80.78%838.62M

99.39%806.62M

103.91%756.73M

52.32%551.74M

34.22%463.89M

Non current deferred assets

57.48%361.58M

56.27%361.15M

98.42%230.99M

102.81%231.12M

134.29%229.6M

106.97%231.11M

-7.09%116.42M

-15.38%113.96M

Other non current assets

----

107.91%280.01M

107.30%279.71M

Total non current assets

0.37%1.51B

11.82%1.62B

36.95%1.53B

50.71%1.55B

85.58%1.51B

85.89%1.45B

42.51%1.12B

33.04%1.03B

Total assets

-10.80%2.8B

-4.20%2.94B

0.52%2.98B

9.06%3.14B

18.43%3.14B

17.40%3.07B

20.98%2.96B

21.72%2.88B

Liabilities

Current liabilities

Payables

-20.09%26.07M

3.37%33.77M

-13.48%26.45M

30.11%25.99M

88.72%32.62M

34.66%32.67M

25.74%30.57M

-2.31%19.98M

-accounts payable

-20.09%26.07M

3.37%33.77M

-13.48%26.45M

30.11%25.99M

88.72%32.62M

34.66%32.67M

25.74%30.57M

-2.31%19.98M

Current accrued expenses

13.94%94.04M

16.29%99.15M

-27.40%90.11M

-45.38%82.22M

-50.09%82.53M

-48.11%85.26M

-9.49%124.13M

22.68%150.53M

Current provisions

13.92%75.65M

18.41%59.62M

--54.37M

--52.49M

--66.41M

49.41%50.35M

----

Other current liabilities

16.54%104.29M

37.37%108.42M

55.39%124.48M

52.55%110.7M

40.59%89.49M

47.89%78.92M

46.33%80.11M

13.65%72.57M

Current liabilities

13.86%373.01M

21.56%394.28M

24.88%376.82M

11.52%339.62M

13.32%327.6M

-3.92%324.36M

11.96%301.73M

19.27%304.52M

Non current liabilities

Long term debt and capital lease obligation

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

205.90%159.84M

202.54%161.02M

-Long term capital lease obligation

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

205.90%159.84M

202.54%161.02M

Non current deferred liabilities

----

-6.73%6.72M

-21.61%6.3M

----

-31.27%6.49M

-15.95%7.21M

Other non current liabilities

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

-53.35%1.91M

146.11%17.4M

Total non current liabilities

16.16%302.73M

9.84%284.17M

50.07%252.47M

48.10%274.91M

266.11%260.63M

280.26%258.7M

155.73%168.24M

169.53%185.62M

Total liabilities

14.88%675.74M

16.36%678.45M

33.90%629.29M

25.38%614.53M

63.27%588.22M

43.74%583.06M

40.17%469.97M

51.19%490.14M

Shareholders'equity

Share capital

-9.23%295K

-6.48%303K

-3.72%311K

-0.62%320K

1.56%325K

1.57%324K

2.22%323K

2.22%322K

-common stock

-9.23%295K

-6.48%303K

-3.72%311K

-0.62%320K

1.56%325K

1.57%324K

2.22%323K

2.22%322K

-Preferred stock

--0

Retained earnings

-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

98.70%-4.05M

77.92%-77.26M

Paid-in capital

-6.51%2.39B

-3.79%2.44B

-1.01%2.49B

2.17%2.53B

4.50%2.56B

4.50%2.54B

3.73%2.51B

3.62%2.48B

Gains losses not affecting retained earnings

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

-1,284.20%-17.54M

-549.22%-8.92M

Total stockholders'equity

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

5.72%2.53B

11.39%2.56B

12.57%2.49B

17.94%2.49B

17.04%2.39B

Total equity

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

5.72%2.53B

11.39%2.56B

12.57%2.49B

17.94%2.49B

17.04%2.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	10.28%1.55B	13.98%1.53B
-Cash and cash equivalents	-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	19.03%675.29M	27.32%627M
-Short-term investments	-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	4.35%871.71M	6.29%907.94M
Receivables	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	19.79%215.02M	37.06%235.4M
-Accounts receivable	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	19.79%215.02M	37.06%235.4M
Inventory	-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	-5.41%26.71M	32.18%33.02M
Prepaid assets	----	----	----	----	----	----	----	----	2.60%52.9M	-3.20%48.28M
Other current assets	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	-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	10.81%1.84B	16.22%1.85B
Non current assets
Net PPE	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	8.08%107.91M	14.08%108.53M
-Gross PPE	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	-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	52.32%551.74M	34.22%463.89M
Non current deferred assets	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	-7.09%116.42M	-15.38%113.96M
Other non current assets	----	----	----	----	----	----	----	----	107.91%280.01M	107.30%279.71M
Total non current assets	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	42.51%1.12B	33.04%1.03B
Total assets	-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	20.98%2.96B	21.72%2.88B
Liabilities
Current liabilities
Payables	-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	25.74%30.57M	-2.31%19.98M
-accounts payable	-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	25.74%30.57M	-2.31%19.98M
Current accrued expenses	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	-9.49%124.13M	22.68%150.53M
Current provisions	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	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	46.33%80.11M	13.65%72.57M
Current liabilities	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	11.96%301.73M	19.27%304.52M
Non current liabilities
Long term debt and capital lease obligation	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	205.90%159.84M	202.54%161.02M
-Long term capital lease obligation	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	205.90%159.84M	202.54%161.02M
Non current deferred liabilities	----	----	----	----	-6.73%6.72M	-21.61%6.3M	----	----	-31.27%6.49M	-15.95%7.21M
Other non current liabilities	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	-53.35%1.91M	146.11%17.4M
Total non current liabilities	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	155.73%168.24M	169.53%185.62M
Total liabilities	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	40.17%469.97M	51.19%490.14M
Shareholders'equity
Share capital	-9.23%295K	-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
-common stock	-9.23%295K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	98.70%-4.05M	77.92%-77.26M
Paid-in capital	-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	3.73%2.51B	3.62%2.48B
Gains losses not affecting retained earnings	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	-1,284.20%-17.54M	-549.22%-8.92M
Total stockholders'equity	-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	17.94%2.49B	17.04%2.39B
Total equity	-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	17.94%2.49B	17.04%2.39B
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