EXEL
Exelixis, Inc.
55.65
2 x 52.24
3 x 57.82
bid
ask
+
1.69
3.13%
10:19 AM
timesize
| Ytd | 26.97% | |
| 1y | 25.62% |
54.10
day range
55.69
33.76
52 week range
55.91
| Open | 54.43 | Prev Close | 53.96 | Low | 54.10 | High | 55.69 | Mkt Cap | 13.99B |
| Vol | 211.73K | Avg Vol | 2.70M | EPS | 3.02 | P/E | 18.43 | Forward P/E | 13.49 |
| Beta | 0.43 | Short Ratio | 13.08 | Inst. Own | 106.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 49.90 | 200-d Avg | 44.10 | 1yr Est | 49.50 |
| Income Statement | |||
| Total Revenue | 610.81M | ||
| Revenues (USD) | 610.81M | ||
| Cost of Revenue | 19.95M | ||
| Gross Profit | 590.86M | ||
| Operating Expenses | 339.52M | ||
| Research and Development Expense | 199.92M | ||
| Selling, General and Administrative Expense | 139.60M | ||
| Operating Income | 251.34M | ||
| Income Tax Expense | 57.22M | ||
| Net Income | 210.47M | ||
| Net Income Common Stock | 210.47M | ||
| Net Income Common Stock (USD) | 210.47M | ||
| Consolidated Income | 210.47M | ||
| Earnings per Basic Share | 0.81 | ||
| Earnings per Basic Share (USD) | 0.81 | ||
| Earnings per Diluted Share | 0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 267.69M | ||
| Earning Before Interest & Taxes (USD) | 267.69M | ||
| Weighted Average Shares | 258.33M | ||
| Weighted Average Shares Diluted | 267.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 226.15M | ||
| Cash and Equivalents (USD) | 226.15M | ||
| Investments | 1.20B | ||
| Investments Current | 551.05M | ||
| Investments Non-Current | 649.14M | ||
| Trade and Non-Trade Receivables | 328.95M | ||
| Current Assets | 1.21B | ||
| Property, Plant & Equipment Net | 378.40M | ||
| Total Assets | 2.59B | ||
| Total Debt | 169.54M | ||
| Current Liabilities | 370.98M | ||
| Debt Non-Current | 169.54M | ||
| Total Liabilities | 657.85M | ||
| Accumulated Retained Earnings (Deficit) | -215.79M | ||
| Accumulated Other Comprehensive Income | -415.00K | ||
| Shareholders Equity | 1.94B | ||
| Shareholders Equity (USD) | 1.94B | ||
| Assets Non-Current | 1.38B | ||
| Total Debt (USD) | 169.54M | ||
| Goodwill and Intangible Assets | 63.68M | ||
| Inventory | 26.61M | ||
| Liabilities Non-Current | 286.87M | ||
| Trade and Non-Trade Payables | 24.15M | ||
| Tax Assets | 293.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.94M | ||
| Net Cash Flow from Financing | -457.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -256.34M | ||
| Capital Expenditure | -1.51M | ||
| Issuance (Purchase) of Equity Shares | -430.35M | ||
| Net Cash Flow from Investing | -51.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -49.04M | ||
| Net Cash Flow from Operations | 251.85M | ||
| Share Based Compensation | 29.05M | ||