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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -244.76M - | -268.54M 9.72% | -169.74M 36.79% | -70.22M 58.63% | 154.23M 319.63% | 690.07M 347.44% | 321.01M 53.48% | 111.78M 65.18% | 231.06M 106.71% | 182.28M 21.11% | 207.76M 13.98% | |
depreciation and amortization | 3.15M - | 2.39M 24.02% | 1.41M 41.20% | 1.00M 28.73% | 1.19M 18.46% | 7.77M 554.51% | 8.35M 7.45% | 9.14M 9.50% | 13.63M 49.11% | 20.88M 53.15% | 25.72M 23.20% | |
deferred income tax | -2.68M - | 436K 116.28% | 11.41M 2,516.28% | 3.26M 71.43% | -244.11M 7,590.37% | 71.00M 129.09% | 15.27M 78.50% | 46.53M 204.81% | -60.36M 229.72% | -133.21M 120.70% | ||
stock based compensation | 12.03M - | 10.01M 16.83% | 21.98M 119.64% | 22.91M 4.25% | 23.94M 4.48% | 44.32M 85.15% | 56.60M 27.71% | 105.07M 85.63% | 119.82M 14.04% | 107.57M 10.22% | 106.34M 1.14% | |
change in working capital | -2.27M - | -10.28M 353.13% | -25.84M 151.48% | 227.27M 979.35% | -6.95M 103.06% | -79.76M 1,048.33% | 67.08M 184.11% | -40.14M 159.83% | -39.01M 2.81% | -12.80M 67.19% | -13.97M 9.17% | |
accounts receivables | 8.49M - | -941K 111.08% | -646K 31.35% | -37.00M 5,627.86% | -40.84M 10.37% | -85.47M 109.29% | 43.72M 151.15% | -42.47M 197.15% | -122.32M 188.02% | 66.85M 154.65% | -22.62M 133.84% | |
inventory | -2.89M - | 509K 117.61% | -235K 146.17% | -722K 207.23% | -3.32M 359.70% | -3.18M 4.16% | -5.73M 80.16% | -21.90M 282.08% | -13.21M 39.68% | -11.68M 11.55% | -12.98M 11.08% | |
accounts payables | 8.69M - | -13.21M 252.03% | -1.28M 90.34% | 164K 112.85% | 3.01M 1,735.37% | 856K 71.56% | 44.12M 5,054.67% | 51.11M 15.83% | 55.09M 7.79% | 25.84M 53.09% | 53.25M 106.04% | |
other working capital | -16.56M - | 3.37M 120.34% | -23.69M 803.33% | 264.83M 1,217.98% | 34.20M 87.09% | 8.03M 76.51% | -15.02M 287.03% | -26.88M 78.93% | 41.43M 254.12% | -93.81M 326.42% | -31.62M 66.29% | |
other non cash items | 33.08M - | 33.70M 1.87% | 30.18M 10.44% | 13.93M 53.84% | -10.05M 172.18% | -2.57M 74.47% | 2.91M 213.25% | 7.87M 170.55% | 28.77M 265.86% | 125.04M 334.54% | 140.68M 12.51% | |
net cash provided by operating activities | -198.77M - | -235.41M 18.43% | -141.59M 39.85% | 206.30M 245.70% | 165.61M 19.72% | 415.72M 151.02% | 526.96M 26.76% | 208.98M 60.34% | 400.80M 91.79% | 362.61M 9.53% | 333.32M 8.08% | |
investments in property plant and equipment | -2.17M - | -474K 78.17% | -447K 5.70% | -1.70M 280.98% | -21.14M 1,141.51% | -33.30M 57.48% | -12.83M 61.46% | -30.34M 136.44% | -64.22M 111.65% | -138.46M 115.58% | -162.97M 17.70% | |
acquisitions net | 143K - | 838K 486.01% | 95K 88.66% | 2.49M 2,525.26% | 164K 93.42% | 12.86M - | 100.87M 684.37% | 66.96M 33.61% | 138.46M 106.76% | 40.47M 70.77% | ||
purchases of investments | -189.97M - | -119.53M 37.08% | -143.99M 20.47% | -369.19M 156.39% | -319.09M 13.57% | -557.83M 74.82% | -1.18B 112.01% | -1.07B 9.50% | -1.36B 26.81% | -1.45B 6.89% | -902.47M 37.79% | |
sales maturities of investments | 325.17M - | 252.89M 22.23% | 178.94M 29.24% | 153.75M 14.07% | 376.86M 145.11% | 292.97M 22.26% | 608.27M 107.62% | 969.40M 59.37% | 1.38B 42.20% | 1.06B 22.76% | 1.04B 2.47% | |
other investing activites | 11.18M - | 12.60M 12.70% | 15.48M 22.87% | -1.40M 109.06% | -1M 28.72% | 308K 130.80% | -12.86M 4,275.32% | -100.87M 684.37% | -66.96M 33.61% | -138.46M 106.76% | -40.47M 70.77% | |
net cash used for investing activites | 144.35M - | 146.33M 1.37% | 50.08M 65.78% | -216.05M 531.43% | 35.80M 116.57% | -297.85M 932.10% | -587.25M 97.16% | -131.22M 77.66% | -42.88M 67.32% | -524.41M 1,122.87% | -26.95M 94.86% | |
debt repayment | -13.17M - | -11.71M 11.09% | -4.38M 62.58% | -7.71M 75.99% | -185.79M 2,309.70% | -13K 99.99% | ||||||
common stock issued | 75.64M - | 145.65M 92.55% | 22.50M - | 24.89M 10.61% | 24.31M 2.33% | 23.89M 1.73% | 33.45M 40.03% | |||||
common stock repurchased | 22.50M - | -50.02M 322.31% | 24.31M 148.60% | 23.89M 1.73% | -550.38M 2,404.19% | |||||||
dividends paid | ||||||||||||
other financing activites | 1.50M - | 1.56M 3.80% | 11.48M 636.78% | 27.51M 139.69% | 15.86M 42.36% | 9.70M 38.81% | -32.45M 434.35% | -50.02M 54.16% | -63.41M 26.78% | -47.19M 25.59% | -29.12M 38.28% | |
net cash used provided by financing activities | -11.67M - | 65.49M 661.25% | 152.75M 133.23% | 19.80M 87.03% | -169.93M 958.05% | 9.69M 105.70% | 12.55M 29.53% | -25.13M 300.21% | -14.80M 41.11% | 586K 103.96% | -546.05M 93,282.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -66.09M - | -23.58M 64.32% | 61.24M 359.67% | 10.05M 83.59% | 31.48M 213.15% | 127.56M 305.24% | -47.74M 137.42% | 52.63M 210.26% | 343.12M 551.88% | -161.21M 146.98% | -239.68M 48.67% | |
cash at beginning of period | 170.07M - | 103.98M 38.86% | 80.39M 22.68% | 141.63M 76.17% | 151.69M 7.10% | 188.31M 24.15% | 315.88M 67.74% | 268.14M 15.11% | 320.77M 19.63% | 663.89M 106.97% | 502.68M 24.28% | |
cash at end of period | 103.98M - | 80.39M 22.68% | 141.63M 76.17% | 151.69M 7.10% | 183.16M 20.75% | 315.88M 72.45% | 268.14M 15.11% | 320.77M 19.63% | 663.89M 106.97% | 502.68M 24.28% | 262.99M 47.68% | |
operating cash flow | -198.77M - | -235.41M 18.43% | -141.59M 39.85% | 206.30M 245.70% | 165.61M 19.72% | 415.72M 151.02% | 526.96M 26.76% | 208.98M 60.34% | 400.80M 91.79% | 362.61M 9.53% | 333.32M 8.08% | |
capital expenditure | -2.17M - | -474K 78.17% | -447K 5.70% | -1.70M 280.98% | -21.14M 1,141.51% | -33.30M 57.48% | -12.83M 61.46% | -30.34M 136.44% | -64.22M 111.65% | -138.46M 115.58% | -162.97M 17.70% | |
free cash flow | -200.94M - | -235.88M 17.39% | -142.03M 39.79% | 204.59M 244.05% | 144.47M 29.39% | 382.42M 164.71% | 514.12M 34.44% | 178.64M 65.25% | 336.58M 88.42% | 224.16M 33.40% | 170.35M 24.00% |
All numbers in USD (except ratios and percentages)