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Exelixis (EXEL)
NASDAQ:EXEL
Holding EXEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 539.54M | $ 637.18M | $ 425.23M | $ 479.65M | $ 471.92M |
| Gross Profit | $ 522.21M | $ 619.51M | $ 403.97M | $ 457.90M | $ 453.15M |
| EBIT | $ 154.75M | $ 292.85M | $ 49.27M | $ 81.79M | $ 5.82M |
| EBITDA | $ 162.21M | $ 300.17M | $ 55.65M | $ 88.31M | $ 12.11M |
| Net Income Common Stockholders | $ 117.97M | $ 226.12M | $ 37.32M | $ 85.52M | $ 1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.00B | $ 963.26M | $ 995.30M | $ 1.10B |
| Total Assets | $ 2.96B | $ 2.77B | $ 2.80B | $ 2.94B | $ 2.98B |
| Total Debt | $ 194.44M | $ 198.02M | $ 201.47M | $ 189.94M | $ 190.86M |
| Net Debt | $ -994.72M | $ -803.98M | $ -761.79M | $ -805.36M | $ -912.53M |
| Total Liabilities | $ 684.86M | $ 653.39M | $ 675.74M | $ 678.45M | $ 629.29M |
| Stockholders Equity | $ 2.28B | $ 2.12B | $ 2.13B | $ 2.26B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 263.14M | $ 112.98M | $ 59.13M | $ -2.56M | $ 107.99M |
| Operating Cash Flow | $ 271.34M | $ 119.55M | $ 68.82M | $ 10.57M | $ 117.37M |
| Investing Cash Flow | $ -217.15M | $ 81.77M | $ 111.79M | $ 61.74M | $ 34.69M |
| Financing Cash Flow | $ 5.70M | $ -262.42M | $ -184.05M | $ -206.17M | $ -219.67M |