Exelixis, Inc. (EXEL) Financials
EXEL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.8 billion | 675.7 million |
2023-12-31 | 2.9 billion | 678.4 million |
2023-09-30 | 3.0 billion | 629.3 million |
2023-06-30 | 3.1 billion | 614.5 million |
EXEL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 68.8 million | 19.1 million |
2023-12-31 | -2.6 million | 24.3 million |
2023-09-30 | 23.5 million | 40.5 million |
2023-06-30 | 113.5 million | 24.9 million |
EXEL Net Income
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Date | Net Income |
---|---|
2024-03-31 | 37.3 million |
2023-12-31 | 85.5 million |
2023-09-30 | 1.0 million |
2023-06-30 | 81.2 million |
EXEL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 963.3 million | - | 201.5 million |
2023-12-31 | 995.3 million | - | 189.9 million |
2023-09-30 | 1.1 billion | - | 190.9 million |
2023-06-30 | 1.3 billion | - | 194.7 million |
EXEL Shares Outstanding
EXEL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 18.2 million | 227.7 million | 114.0 million | - |
2023-12-31 | 13.1 million | 244.7 million | 91.4 million | 40.0 million |
2023-09-30 | 93.9 million | 332.6 million | 138.1 million | - |
2023-06-30 | 7.4 million | 232.6 million | 141.7 million | - |
EXEL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 425.2 million | 21.3 million |
2023-12-31 | 479.7 million | 21.8 million |
2023-09-30 | 471.9 million | 18.8 million |
2023-06-30 | 469.8 million | 17.7 million |
EXEL
Price: $21.90
52 week price:
Earnings Per Share: 0.65 USD
P/E Ratio: 31.11
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Volume: 986798
Ebitda: 84.9 millionMarket Capitalization: 6.4 billion