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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.47%68.82M
-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
Net income from continuing operations
-6.77%37.32M
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
Depreciation and amortization
-6.96%6.38M
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
Deferred tax
----
-120.70%-133.21M
----
----
----
----
-229.72%-60.36M
----
----
----
Other non cash items
-10.18%35.47M
12.51%140.68M
-97.09%3.08M
1,006.93%94.3M
-51.31%3.82M
1,231.80%39.49M
334.54%125.04M
1,056.91%105.72M
-40.86%8.52M
-55.52%7.84M
Change In working capital
-58.16%-29.46M
-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
-Change in receivables
83.47%-3.17M
-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
-Change in inventory
120.49%1.72M
-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
-Change in prepaid assets
-2.86%10.08M
-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
-Change in payables and accrued expense
-2,529.56%-38.08M
246.66%54.59M
94.64%47.04M
92.32%-2M
-4.58%11M
96.91%-1.45M
-129.69%-37.22M
-68.85%24.17M
-237.17%-26.03M
-59.84%11.53M
-Change in other working capital
----
-26.46%-3.14M
----
----
----
----
-122.56%-2.48M
----
----
83.76%-662K
Cash from discontinued investing activities
Operating cash flow
-18.47%68.82M
-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
Investing cash flow
Cash flow from continuing investing activities
325.43%111.79M
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
Net PPE purchase and sale
19.40%-9.69M
-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
Net intangibles purchase and sale
76.71%-8.5M
-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
Net investment purchase and sale
12,270.79%129.98M
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
Cash from discontinued investing activities
Investing cash flow
325.43%111.79M
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
Financing cash flow
Cash flow from continuing financing activities
-4,113.26%-184.05M
-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
Net common stock issuance
---185.38M
---550.38M
---209.3M
---216.84M
---124.24M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
16.41%8.32M
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
Net other financing activities
-173.29%-6.99M
-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
Cash from discontinued financing activities
Financing cash flow
-4,113.26%-184.05M
-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
Net cash flow
Beginning cash position
-47.68%262.99M
-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
Current changes in cash
-108.71%-3.43M
-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
End cash Position
-52.12%259.56M
-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
Free cash flow
41.10%50.63M
-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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.47%68.82M-8.08%333.32M-85.66%10.57M6.63%117.37M288.62%120.98M-42.86%84.41M-9.53%362.61M-23.60%73.69M32.13%110.07M-82.85%31.13M
Net income from continuing operations -6.77%37.32M13.98%207.77M383.43%85.52M-98.58%1.04M14.87%81.18M-41.63%40.03M-21.11%182.28M-131.71%-30.17M91.63%73.21M-26.45%70.67M
Depreciation and amortization -6.96%6.38M23.20%25.72M9.75%6.53M11.18%6.3M26.47%6.04M52.67%6.86M53.15%20.88M207.92%5.95M17.88%5.66M30.21%4.78M
Deferred tax -----120.70%-133.21M-----------------229.72%-60.36M------------
Other non cash items -10.18%35.47M12.51%140.68M-97.09%3.08M1,006.93%94.3M-51.31%3.82M1,231.80%39.49M334.54%125.04M1,056.91%105.72M-40.86%8.52M-55.52%7.84M
Change In working capital -58.16%-29.46M-9.17%-13.97M-8.80%24.35M-68.83%-24.75M108.21%5.04M-150.87%-18.62M67.19%-12.8M199.17%26.7M16.90%-14.66M-720.80%-61.46M
-Change in receivables 83.47%-3.17M-133.84%-22.62M27,370.73%11.18M-176.68%-15.49M101.91%861K-120.89%-19.18M154.65%66.85M99.96%-41K358.57%20.2M-938.76%-45.1M
-Change in inventory 120.49%1.72M-11.08%-12.98M182.62%1.53M-11.49%-1.69M7.43%-4.45M-137.78%-8.37M11.55%-11.68M-113.44%-1.85M92.00%-1.51M19.02%-4.8M
-Change in prepaid assets -2.86%10.08M-5.54%-29.82M-566.98%-32.25M33.07%-6.12M91.86%-1.82M387.71%10.37M29.13%-28.26M144.21%6.91M23.54%-9.14M-58.24%-22.42M
-Change in payables and accrued expense -2,529.56%-38.08M246.66%54.59M94.64%47.04M92.32%-2M-4.58%11M96.91%-1.45M-129.69%-37.22M-68.85%24.17M-237.17%-26.03M-59.84%11.53M
-Change in other working capital -----26.46%-3.14M-----------------122.56%-2.48M--------83.76%-662K
Cash from discontinued investing activities
Operating cash flow -18.47%68.82M-8.08%333.32M-85.66%10.57M6.63%117.37M288.62%120.98M-42.86%84.41M-9.53%362.61M-23.60%73.69M32.13%110.07M-82.85%31.13M
Investing cash flow
Cash flow from continuing investing activities 325.43%111.79M94.86%-26.96M125.12%61.74M150.30%34.69M45.40%-73.79M33.47%-49.59M-1,122.87%-524.41M-1,782.67%-245.78M-224.64%-68.95M-90.76%-135.14M
Net PPE purchase and sale 19.40%-9.69M-46.07%-40.47M-35.18%-13.14M-85.86%-9.37M19.08%-5.94M-114.37%-12.02M48.91%-27.71M-63.04%-9.72M65.21%-5.04M63.70%-7.34M
Net intangibles purchase and sale 76.71%-8.5M-10.61%-122.5M--0-2,716.67%-84.5M70.00%-1.5M---36.5M-1,007.50%-110.75M---102.75M---3M---5M
Net investment purchase and sale 12,270.79%129.98M135.24%136.01M156.16%74.87M311.07%128.56M45.97%-66.35M98.45%-1.07M-1,908.53%-385.96M-4,689.16%-133.32M-803.41%-60.91M-142.53%-122.81M
Cash from discontinued investing activities
Investing cash flow 325.43%111.79M94.86%-26.96M125.12%61.74M150.30%34.69M45.40%-73.79M33.47%-49.59M-1,122.87%-524.41M-1,782.67%-245.78M-224.64%-68.95M-90.76%-135.14M
Financing cash flow
Cash flow from continuing financing activities -4,113.26%-184.05M-93,282.94%-546.05M-10,193.21%-206.17M-10,678.85%-219.67M-2,922.07%-124.79M2,137.07%4.59M103.96%586K88.87%-2M29.26%-2.04M-49.31%4.42M
Net common stock issuance ---185.38M---550.38M---209.3M---216.84M---124.24M--0--0--0--0----
Proceeds from stock option exercised by employees 16.41%8.32M40.03%33.45M74.97%9.11M139.43%6.92M-5.70%10.28M46.04%7.14M-1.73%23.89M-14.16%5.21M4.86%2.89M-14.15%10.9M
Net other financing activities -173.29%-6.99M-24.99%-29.12M16.96%-5.99M-97.83%-9.75M-67.21%-10.83M45.43%-2.56M40.42%-23.3M70.04%-7.21M12.58%-4.93M-63.09%-6.48M
Cash from discontinued financing activities
Financing cash flow -4,113.26%-184.05M-93,282.94%-546.05M-10,193.21%-206.17M-10,678.85%-219.67M-2,922.07%-124.79M2,137.07%4.59M103.96%586K88.87%-2M29.26%-2.04M-49.31%4.42M
Net cash flow
Beginning cash position -47.68%262.99M-24.28%502.68M-41.36%396.86M-27.16%464.48M-26.48%542.08M-24.28%502.68M106.97%663.89M13.08%676.77M18.24%637.69M75.57%737.28M
Current changes in cash -108.71%-3.43M-48.67%-239.68M23.11%-133.87M-273.02%-67.62M22.08%-77.6M-46.31%39.4M-146.98%-161.21M-366.18%-174.09M-33.97%39.08M-183.42%-99.59M
End cash Position -52.12%259.56M-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%502.68M13.08%676.77M18.24%637.69M
Free cash flow 41.10%50.63M-24.00%170.36M93.39%-2.56M-76.97%23.49M504.17%113.54M-74.75%35.88M-33.40%224.16M-148.17%-38.77M48.27%102.03M-88.35%18.79M
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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