US Stock MarketDetailed Quotes

EXEL Exelixis

Watchlist

33.820
+0.340+1.02%

Close Dec 24 13:00 ET

33.820
0.0000.00%

Post 16:20 ET

9.66BMarket Cap21.82P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-9.53%362.61M

-23.60%73.69M

Net income from continuing operations

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

-21.11%182.28M

-131.71%-30.17M

Depreciation and amortization

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

53.15%20.88M

207.92%5.95M

Deferred tax

----

-120.70%-133.21M

----

-229.72%-60.36M

----

Other non cash items

-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

334.54%125.04M

1,056.91%105.72M

Change In working capital

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

67.19%-12.8M

199.17%26.7M

-Change in receivables

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

154.65%66.85M

99.96%-41K

-Change in inventory

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

11.55%-11.68M

-113.44%-1.85M

-Change in prepaid assets

-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

29.13%-28.26M

144.21%6.91M

-Change in payables and accrued expense

2,007.84%27.74M

-241.56%-14.8M

-2,529.56%-38.08M

246.66%54.59M

94.64%47.04M

94.41%-1.45M

-9.31%10.45M

96.91%-1.45M

-129.69%-37.22M

-68.85%24.17M

-Change in other working capital

----

-26.46%-3.14M

----

-122.56%-2.48M

----

Cash from discontinued investing activities

Operating cash flow

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

-9.53%362.61M

-23.60%73.69M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,122.87%-524.41M

-1,782.67%-245.78M

Net PPE purchase and sale

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

48.91%-27.71M

-63.04%-9.72M

Net intangibles purchase and sale

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

-1,007.50%-110.75M

---102.75M

Net investment purchase and sale

-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

-1,908.53%-385.96M

-4,689.16%-133.32M

Cash from discontinued investing activities

Investing cash flow

-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

-1,122.87%-524.41M

-1,782.67%-245.78M

Financing cash flow

Cash flow from continuing financing activities

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

103.96%586K

88.87%-2M

Net common stock issuance

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

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

-1.73%23.89M

-14.16%5.21M

Net other financing activities

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

40.42%-23.3M

70.04%-7.21M

Cash from discontinued financing activities

Financing cash flow

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

103.96%586K

88.87%-2M

Net cash flow

Beginning cash position

-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

106.97%663.89M

13.08%676.77M

Current changes in cash

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

-146.98%-161.21M

-366.18%-174.09M

End cash Position

-34.90%258.35M

-57.27%198.46M

-52.12%259.56M

-47.68%262.99M

-41.36%396.86M

-27.16%464.48M

-26.48%542.08M

-24.28%502.68M

Free cash flow

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

-33.40%224.16M

-148.17%-38.77M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-9.53%362.61M	-23.60%73.69M
Net income from continuing operations	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	-21.11%182.28M	-131.71%-30.17M
Depreciation and amortization	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	53.15%20.88M	207.92%5.95M
Deferred tax	----	----	----	-120.70%-133.21M	----	----	----	----	-229.72%-60.36M	----
Other non cash items	-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	334.54%125.04M	1,056.91%105.72M
Change In working capital	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	67.19%-12.8M	199.17%26.7M
-Change in receivables	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	154.65%66.85M	99.96%-41K
-Change in inventory	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	11.55%-11.68M	-113.44%-1.85M
-Change in prepaid assets	-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	29.13%-28.26M	144.21%6.91M
-Change in payables and accrued expense	2,007.84%27.74M	-241.56%-14.8M	-2,529.56%-38.08M	246.66%54.59M	94.64%47.04M	94.41%-1.45M	-9.31%10.45M	96.91%-1.45M	-129.69%-37.22M	-68.85%24.17M
-Change in other working capital	----	----	----	-26.46%-3.14M	----	----	----	----	-122.56%-2.48M	----
Cash from discontinued investing activities
Operating cash flow	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	-9.53%362.61M	-23.60%73.69M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,122.87%-524.41M	-1,782.67%-245.78M
Net PPE purchase and sale	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	48.91%-27.71M	-63.04%-9.72M
Net intangibles purchase and sale	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	-1,007.50%-110.75M	---102.75M
Net investment purchase and sale	-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	-1,908.53%-385.96M	-4,689.16%-133.32M
Cash from discontinued investing activities
Investing cash flow	-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	-1,122.87%-524.41M	-1,782.67%-245.78M
Financing cash flow
Cash flow from continuing financing activities	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	103.96%586K	88.87%-2M
Net common stock issuance	94.50%-11.93M	-112.75%-264.32M	---185.38M	---550.38M	---209.3M	---216.84M	---124.24M	--0	--0	--0
Proceeds from stock option exercised by employees	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	-1.73%23.89M	-14.16%5.21M
Net other financing activities	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	40.42%-23.3M	70.04%-7.21M
Cash from discontinued financing activities
Financing cash flow	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	103.96%586K	88.87%-2M
Net cash flow
Beginning cash position	-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	106.97%663.89M	13.08%676.77M
Current changes in cash	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	-146.98%-161.21M	-366.18%-174.09M
End cash Position	-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	-24.28%502.68M	-24.28%502.68M
Free cash flow	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	-33.40%224.16M	-148.17%-38.77M
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	--

Heat List

Overall

No Data