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US Stock MarketDetailed Quotes
EXEL Exelixis
- 35.000
- +0.510+1.48%
Close Feb 14 16:00 ET
- 35.000
- 0.0000.00%
Post 20:01 ET
9.80BMarket Cap19.89P/E (TTM)
35.290High34.182Low2.85MVolume34.370Open34.490Pre Close99.88MTurnover1.22%Turnover Ratio19.89P/E (Static)279.88MShares37.59052wk High4.37P/B8.19BFloat Cap20.14052wk Low--Dividend TTM233.98MShs Float50.500Historical High--Div YieldTTM3.21%Amplitude1.260Historical Low34.984Avg Price1Lot Size
Exelixis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.00%699.97M | 2,172.85%240.26M | 131.19%271.34M | -1.18%119.55M | -18.47%68.82M | -8.08%333.32M | -85.66%10.57M | 6.63%117.37M | 288.62%120.98M | -42.86%84.41M |
| Net income from continuing operations | 150.89%521.27M | 63.55%139.86M | 11,232.66%117.97M | 178.54%226.12M | -6.77%37.32M | 13.98%207.77M | 383.43%85.52M | -98.58%1.04M | 14.87%81.18M | -41.63%40.03M |
| Depreciation and amortization | 12.00%28.8M | 17.10%7.64M | 18.39%7.45M | 21.34%7.33M | -6.96%6.38M | 23.20%25.72M | 9.75%6.53M | 11.18%6.3M | 26.47%6.04M | 52.67%6.86M |
| Deferred tax | 55.36%-59.46M | ---- | ---- | ---- | ---- | -120.70%-133.21M | ---- | ---- | ---- | ---- |
| Other non cash items | -54.09%64.59M | 598.02%21.47M | -98.94%997K | 74.19%6.65M | -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 |
| Change In working capital | 3.72%-13.45M | 328.05%104.25M | 332.97%57.65M | -2,992.51%-145.9M | -58.16%-29.46M | -9.17%-13.97M | -8.80%24.35M | -68.83%-24.75M | 108.21%5.04M | -150.87%-18.62M |
| -Change in receivables | -23.55%-27.95M | -62.06%4.24M | 920.20%127.03M | -18,223.93%-156.05M | 83.47%-3.17M | -133.84%-22.62M | 27,370.73%11.18M | -176.68%-15.49M | 101.91%861K | -120.89%-19.18M |
| -Change in inventory | 142.02%5.45M | 81.00%2.76M | 77.25%-384K | 130.60%1.36M | 120.49%1.72M | -11.08%-12.98M | 182.62%1.53M | -11.49%-1.69M | 7.43%-4.45M | -137.78%-8.37M |
| -Change in prepaid assets | 204.21%31.08M | 391.89%94.15M | -1,481.04%-96.73M | 1,393.04%23.59M | -2.86%10.08M | -5.54%-29.82M | -566.98%-32.25M | 33.07%-6.12M | 91.86%-1.82M | 387.71%10.37M |
| -Change in payables and accrued expense | -142.83%-22.04M | -92.95%3.1M | 2,007.84%27.74M | -241.56%-14.8M | -2,529.56%-38.08M | 229.58%51.45M | 102.45%43.9M | 94.41%-1.45M | -9.31%10.45M | 96.91%-1.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.00%699.97M | 2,172.85%240.26M | 131.19%271.34M | -1.18%119.55M | -18.47%68.82M | -8.08%333.32M | -85.66%10.57M | 6.63%117.37M | 288.62%120.98M | -42.86%84.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -333.25%-116.78M | -250.96%-93.2M | -726.05%-217.15M | 210.82%81.77M | 325.43%111.79M | 94.86%-26.96M | 125.12%61.74M | 150.30%34.69M | 45.40%-73.79M | 33.47%-49.59M |
| Net PPE purchase and sale | 29.74%-28.44M | 69.72%-3.98M | 12.55%-8.2M | -10.66%-6.57M | 19.40%-9.69M | -46.07%-40.47M | -35.18%-13.14M | -85.86%-9.37M | 19.08%-5.94M | -114.37%-12.02M |
| Net intangibles purchase and sale | 69.18%-37.75M | ---10M | 98.82%-1M | -1,116.67%-18.25M | 76.71%-8.5M | -10.61%-122.5M | --0 | -2,716.67%-84.5M | 70.00%-1.5M | ---36.5M |
| Net investment purchase and sale | -137.20%-50.6M | -205.81%-79.22M | -261.76%-207.95M | 260.66%106.59M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -333.25%-116.78M | -250.96%-93.2M | -726.05%-217.15M | 210.82%81.77M | 325.43%111.79M | 94.86%-26.96M | 125.12%61.74M | 150.30%34.69M | 45.40%-73.79M | 33.47%-49.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.16%-628.81M | 8.80%-188.03M | 102.59%5.7M | -110.29%-262.42M | -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 |
| Net common stock issuance | -18.47%-652.03M | 9.02%-190.41M | 94.50%-11.93M | -112.75%-264.32M | ---185.38M | ---550.38M | ---209.3M | ---216.84M | ---124.24M | --0 |
| Proceeds from stock option exercised by employees | 84.91%61.85M | 106.64%18.82M | 186.09%19.79M | 45.18%14.92M | 16.41%8.32M | 40.03%33.45M | 74.97%9.11M | 139.43%6.92M | -5.70%10.28M | 46.04%7.14M |
| Net other financing activities | -32.63%-38.63M | -174.72%-16.45M | 77.78%-2.17M | -20.25%-13.03M | -173.29%-6.99M | -24.99%-29.12M | 16.96%-5.99M | -97.83%-9.75M | -67.21%-10.83M | 45.43%-2.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.16%-628.81M | 8.80%-188.03M | 102.59%5.7M | -110.29%-262.42M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.68%262.99M | -34.90%258.35M | -57.27%198.46M | -52.12%259.56M | -47.68%262.99M | -24.28%502.68M | -41.36%396.86M | -27.16%464.48M | -26.48%542.08M | -24.28%502.68M |
| Current changes in cash | 80.97%-45.62M | 69.39%-40.97M | 188.56%59.89M | 21.26%-61.1M | -108.71%-3.43M | -48.67%-239.68M | 23.11%-133.87M | -273.02%-67.62M | 22.08%-77.6M | -46.31%39.4M |
| End cash Position | -17.35%217.37M | -17.35%217.37M | -34.90%258.35M | -57.27%198.46M | -52.12%259.56M | -47.68%262.99M | -47.68%262.99M | -41.36%396.86M | -27.16%464.48M | -26.48%542.08M |
| Free cash flow | 272.04%633.79M | 8,925.51%226.29M | 1,015.78%262.14M | -16.57%94.73M | 41.10%50.63M | -24.00%170.36M | 93.39%-2.56M | -76.97%23.49M | 504.17%113.54M | -74.75%35.88M |
| 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 | -- | -- | -- | -- |
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