COM:EXELIXIS
Exelixis
- Stock
Last Close
34.83
22/11 21:00
Market Cap
6.42B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.35M - | 6.41M 31.38% | 6.40M 0.19% | 6.57M 2.56% | 9.57M 45.85% | 10.90M 13.85% | 11.58M 6.24% | 23.63M 104.06% | 24.26M 2.65% | 32.67M 34.66% | 33.77M 3.37% | |
accumulated other comprehensive income loss | 146K - | -121K 182.88% | -232K 91.74% | -416K 79.31% | -347K 16.59% | -701K 102.02% | 3.07M 537.80% | 4.48M 45.85% | -758K 116.93% | -14.52M 1,815.70% | -3.75M 74.18% | |
cash and cash equivalents | 103.98M - | 80.39M 22.68% | 141.63M 76.17% | 151.69M 7.10% | 183.16M 20.75% | 314.77M 71.85% | 266.50M 15.34% | 319.22M 19.78% | 647.17M 102.74% | 501.19M 22.56% | 262.99M 47.53% | |
cash and short term investments | 242.45M - | 144.28M 40.49% | 167.06M 15.78% | 419.80M 151.29% | 387.77M 7.63% | 693.33M 78.80% | 852.24M 22.92% | 1.21B 41.57% | 1.47B 21.59% | 1.31B 10.81% | 995.30M 23.93% | |
common stock | 184K - | 196K 6.52% | 228K 16.33% | 290K 27.19% | 296K 2.07% | 300K 1.35% | 305K 1.67% | 312K 2.30% | 319K 2.24% | 324K 1.57% | 303K 6.48% | |
deferred revenue | 1.45M - | 2.58M 78.14% | 19.66M - | 31.98M 62.64% | 15.90M 50.30% | 106.72M 571.30% | 8.74M - | 6.58M 24.68% | ||||
deferred revenue non current | 237.09M - | 238.52M 0.60% | 15.90M 93.34% | 6.60M 58.51% | 3.75M 43.07% | 8.74M 132.73% | 6.58M 24.68% | |||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 63.68M - | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | |
goodwill and intangible assets | 63.68M - | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | |
intangible assets | ||||||||||||
inventory | 2.89M - | 2.38M 17.61% | 2.62M 9.87% | 3.34M 27.60% | 6.66M 99.43% | 9.84M 47.78% | 12.89M 30.98% | 20.97M 62.76% | 27.49M 31.09% | 33.30M 21.12% | 17.32M 47.98% | |
long term debt | 335.48M - | 262.39M 21.78% | 381.44M 45.37% | 12.18M - | 48.01M 294.24% | 49.09M 2.24% | 51.27M 4.45% | 190.17M 270.90% | 189.94M 0.12% | |||
long term investments | 144.30M - | 81.58M 43.47% | 83.60M 2.48% | 55.60M 33.49% | 64.25M 15.56% | 157.19M 144.63% | 536.38M 241.24% | 332.31M 38.05% | 371.11M 11.68% | 756.73M 103.91% | 728.72M 3.70% | |
net debt | 243.26M - | 281.26M 15.62% | 239.80M 14.74% | 37.44M 84.39% | -183.16M 589.27% | -302.60M 65.21% | -215.76M 28.70% | -270.13M 25.20% | -595.90M 120.60% | -311.02M 47.81% | -73.05M 76.51% | |
net receivables | 3.94M - | 4.88M 23.88% | 5.18M 6.17% | 42.25M 715.09% | 81.19M 92.19% | 178.83M 120.25% | 119.07M 33.41% | 160.88M 35.11% | 282.65M 75.70% | 214.78M 24.01% | 237.41M 10.53% | |
other assets | ||||||||||||
other current assets | 17.32M - | 15.69M 9.42% | 3.81M 75.75% | 47.66M 1,152.29% | 9.25M 80.58% | 15.02M 62.28% | 26.99M 79.72% | 57.01M 111.25% | 57.53M 0.91% | 62.21M 8.14% | 67.93M 9.19% | |
other current liabilities | 65.30M - | 63.60M 2.59% | 45.85M 27.91% | 55.24M 20.47% | 16.15M 70.76% | 21.82M 35.14% | 21.72M 0.48% | 181.03M 733.41% | 313.33M 73.09% | 285.11M 9.01% | 360.51M 26.45% | |
other liabilities | ||||||||||||
other non current assets | 23.79M - | 13.02M 45.24% | 4.96M 61.92% | 5.38M 8.53% | 16.74M 211.00% | 3.52M 78.95% | 11.31M 220.94% | 71.85M 535.31% | 131.00M 82.32% | |||
other non current liabilities | 13.72M - | 8.53M 37.80% | 2.96M 65.32% | 541K 81.72% | 16.64M 2,976.34% | 1.29M 92.27% | 2.35M 82.50% | 721K 69.28% | 8.02M 1,012.76% | 61.95M 672.17% | 94.22M 52.09% | |
othertotal stockholders equity | 1.56B - | 1.65B 5.61% | 1.83B 10.91% | 89.44M 95.12% | 2.11B 2,263.70% | 2.17B 2.56% | 2.24B 3.40% | 2.32B 3.57% | 2.43B 4.55% | 2.54B 4.50% | 2.44B 3.79% | |
preferred stock | 1.98B - | |||||||||||
property plant equipment net | 4.91M - | 2.43M 50.47% | 1.43M 41.04% | 2.07M 44.42% | 25.74M 1,143.02% | 56.76M 120.50% | 90.73M 59.83% | 67.38M 25.73% | 104.03M 54.39% | 401.20M 285.66% | 470.85M 17.36% | |
retained earnings | -1.50B - | -1.77B 17.92% | -1.94B 9.60% | -1.98B 2.38% | -1.83B 7.76% | -880.36M 51.87% | -559.35M 36.46% | -447.57M 19.98% | -216.51M 51.63% | -34.23M 84.19% | -173.35M 406.50% | |
short term debt | 11.76M - | 99.26M 743.91% | 189.12M - | 57.46M 69.62% | 56.85M 1.07% | 2.73M 95.20% | -8.74M - | |||||
short term investments | 138.47M - | 63.89M 53.86% | 25.43M 60.20% | 268.12M 954.50% | 204.61M 23.69% | 378.56M 85.02% | 585.74M 54.73% | 887.32M 51.49% | 819.90M 7.60% | 807.27M 1.54% | 732.31M 9.29% | |
tax assets | 244.11M - | 172.37M 29.39% | 156.71M 9.09% | 111.66M 28.75% | 231.11M 106.97% | 361.14M 56.27% | ||||||
tax payables | ||||||||||||
total assets | 503.29M - | 327.96M 34.84% | 332.34M 1.34% | 597.54M 79.80% | 655.29M 9.67% | 1.42B 117.05% | 1.89B 32.58% | 2.14B 13.35% | 2.62B 22.41% | 3.07B 17.40% | 2.94B 4.20% | |
total current assets | 266.61M - | 167.24M 37.27% | 178.66M 6.83% | 470.80M 163.51% | 484.87M 2.99% | 897.02M 85.00% | 1.01B 12.73% | 1.45B 42.94% | 1.83B 26.94% | 1.62B 11.77% | 1.32B 18.58% | |
total current liabilities | 87.85M - | 171.86M 95.62% | 52.25M 69.60% | 270.59M 417.86% | 115.17M 57.44% | 105.47M 8.42% | 142.75M 35.34% | 204.66M 43.37% | 337.59M 64.95% | 324.36M 3.92% | 394.28M 21.56% | |
total debt | 347.24M - | 361.66M 4.15% | 381.44M 5.47% | 189.12M 50.42% | 12.18M - | 50.74M 316.64% | 49.09M 3.26% | 51.27M 4.45% | 190.17M 270.90% | 189.94M 0.12% | ||
total investments | 282.77M - | 145.47M 48.56% | 109.03M 25.05% | 323.72M 196.92% | 268.86M 16.95% | 535.75M 99.26% | 1.12B 109.45% | 1.22B 8.69% | 1.19B 2.35% | 1.56B 31.32% | 1.46B 6.58% | |
total liabilities | 437.05M - | 442.79M 1.31% | 436.65M 1.39% | 508.22M 16.39% | 370.33M 27.13% | 134.83M 63.59% | 199.70M 48.11% | 258.22M 29.30% | 405.62M 57.08% | 583.06M 43.74% | 678.45M 16.36% | |
total liabilities and stockholders equity | 503.29M - | 327.96M 34.84% | 332.34M 1.34% | 597.54M 79.80% | 655.29M 9.67% | 1.42B 117.05% | 1.89B 32.58% | 2.14B 13.35% | 2.62B 22.41% | 3.07B 17.40% | 2.94B 4.20% | |
total non current assets | 236.68M - | 160.72M 32.09% | 153.68M 4.38% | 126.74M 17.53% | 170.42M 34.47% | 525.27M 208.22% | 874.48M 66.48% | 691.94M 20.87% | 781.49M 12.94% | 1.45B 85.89% | 1.62B 11.82% | |
total non current liabilities | 349.20M - | 270.93M 22.41% | 384.39M 41.88% | 237.63M 38.18% | 255.16M 7.38% | 29.36M 88.49% | 56.95M 93.98% | 53.56M 5.96% | 68.03M 27.02% | 258.70M 280.26% | 284.17M 9.84% | |
total stockholders equity | 66.24M - | -114.83M 273.36% | -104.30M 9.17% | 89.32M 185.63% | 284.96M 219.04% | 1.29B 351.80% | 1.69B 30.95% | 1.88B 11.46% | 2.21B 17.64% | 2.49B 12.57% | 2.26B 9.02% |
All numbers in USD (except ratios and percentages)