Exelixis, Inc. (EXEL) Financials

EXEL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 305.5 million
2023-12-31 313.0 million
2023-09-30 319.2 million
2023-06-30 327.3 million

EXEL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
18.52
24.34

Earnings Per Share: 0.65 USD

P/E Ratio: 31.11

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Volume: 986798

Ebitda: 84.9 million

Market Capitalization: 6.4 billion

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