Discover
EXEL
Exelixis, Inc.
51.33
2 x 50.10
1 x 51.70
bid
ask
-
1.63
3.08%
177 @ 04:00 PM
51.33 +0.00 (0.00%)
| Ytd | 17.11% | |
| 1y | 37.21% |
51.14
day range
53.49
33.76
52 week range
57.57
| Open | 52.87 | Prev Close | 52.96 | Low | 51.14 | High | 53.49 | Mkt Cap | 12.90B |
| Vol | 0.00 | Avg Vol | 2.67M | EPS | 3.50 | P/E | 14.67 | Forward P/E | 13.02 |
| Beta | 0.42 | Short Ratio | 10.75 | Inst. Own | 107.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 54.08 | 200-d Avg | 46.28 | 1yr Est | 52.94 |
| Income Statement | |||
| Total Revenue | 628.69M | ||
| Revenues (USD) | 628.69M | ||
| Cost of Revenue | 20.66M | ||
| Gross Profit | 608.03M | ||
| Operating Expenses | 359.62M | ||
| Research and Development Expense | 211.99M | ||
| Selling, General and Administrative Expense | 147.63M | ||
| Operating Income | 248.41M | ||
| Income Tax Expense | 50.63M | ||
| Net Income | 212.05M | ||
| Net Income Common Stock | 212.05M | ||
| Net Income Common Stock (USD) | 212.05M | ||
| Consolidated Income | 212.05M | ||
| Earnings per Basic Share | 0.85 | ||
| Earnings per Basic Share (USD) | 0.85 | ||
| Earnings per Diluted Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 262.68M | ||
| Earning Before Interest & Taxes (USD) | 262.68M | ||
| Weighted Average Shares | 250.81M | ||
| Weighted Average Shares Diluted | 259.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 281.45M | ||
| Cash and Equivalents (USD) | 281.45M | ||
| Investments | 1.10B | ||
| Investments Current | 557.94M | ||
| Investments Non-Current | 544.93M | ||
| Trade and Non-Trade Receivables | 322.21M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 340.59M | ||
| Total Assets | 2.49B | ||
| Total Debt | 165.93M | ||
| Current Liabilities | 361.93M | ||
| Debt Non-Current | 165.93M | ||
| Total Liabilities | 650.47M | ||
| Accumulated Retained Earnings (Deficit) | -262.53M | ||
| Accumulated Other Comprehensive Income | -2.01M | ||
| Shareholders Equity | 1.84B | ||
| Shareholders Equity (USD) | 1.84B | ||
| Assets Non-Current | 1.24B | ||
| Total Debt (USD) | 165.93M | ||
| Goodwill and Intangible Assets | 63.68M | ||
| Inventory | 28.73M | ||
| Liabilities Non-Current | 288.55M | ||
| Trade and Non-Trade Payables | 39.06M | ||
| Tax Assets | 294.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.91M | ||
| Net Cash Flow from Financing | -343.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 55.30M | ||
| Capital Expenditure | -6.82M | ||
| Issuance (Purchase) of Equity Shares | -307.53M | ||
| Net Cash Flow from Investing | 91.43M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.75M | ||
| Net Cash Flow from Operations | 307.74M | ||
| Share Based Compensation | 32.56M | ||