Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Exelixis Inc (EXEL)
Biological Products, (no Disgnostic Substances)
Exelixis is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its lead molecule, cabozantinib, is indicated for the treatment of patients with metastatic medullary thyroid cancer under the name Cometriq and for the treatment of kidney and liver cancer under the name Cabometyx. Exelixis and its partner Roche have also brought Cotellic to market for the treatment of melanoma.
1851 HARBOR BAY PARKWAY
ALAMEDA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2000
Market Cap
7,526,374,020
Shares Outstanding
310,970,000
Weighted SO
310,974,113
Total Employees
N/A
Upcoming Earnings
10/28/2024
Beta
0.5430
Last Div
0.0000
Range
18.64-27.53
Chg
0.0750
Avg Vol
1778059
Mkt Cap
7526374020
Exch
NASDAQ
Country
US
Phone
650 837 7000
DCF Diff
-50.4228
DCF
76.8028
Div Yield
0.0000
P/S
3.7371
EV Multiple
16.5970
P/FV
3.6000
Div Yield %
0.0000
P/E
21.8033
PEG
2.4325
Payout
0.0000
Current Ratio
4.2737
Quick Ratio
4.2141
Cash Ratio
0.4556
DSO
73.8860
DIO
94.7025
Op Cycle
168.5885
DPO
131.7400
CCC
36.8485
Gross Margin
0.9606
Op Margin
0.1837
Pretax Margin
0.2239
Net Margin
0.1738
Eff Tax Rate
0.2239
ROA
0.1262
ROE
0.1580
ROCE
0.1524
NI/EBT
0.7761
EBT/EBIT
1.2188
EBIT/Rev
0.1837
Debt Ratio
0.0714
D/E
0.0934
LT Debt/Cap
0.0854
Total Debt/Cap
0.0854
Int Coverage
14.0674
CF/Debt
1.5974
Equity Multi
1.3082
Rec Turnover
4.9400
Pay Turnover
2.7706
Inv Turnover
3.8542
FA Turnover
15.4671
Asset Turnover
0.7262
OCF/Share
1.0937
FCF/Share
0.6381
Cash/Share
3.4645
OCF/Sales
0.1571
FCF/OCF
0.5834
CF Coverage
1.5974
ST Coverage
0.0000
CapEx Coverage
2.4005
Div&CapEx Cov
2.4005
P/BV
3.6000
P/B
3.6000
P/S
3.7371
P/E
21.8033
P/FCF
40.7847
P/OCF
24.1251
P/CF
24.1251
PEG
2.4325
P/S
3.7371
EV Multiple
16.5970
P/FV
3.6000
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
683.57K Shares Bought (70.32 %)
288.51K Shares Sold (29.68%)
3 - 6 Months
1.44M Shares Bought (86.54 %)
224.21K Shares Sold (13.46%)
6 - 9 Months
287.30K Shares Bought (39.21 %)
445.47K Shares Sold (60.79%)
9 - 12 Months
1.24M Shares Bought (57.58 %)
910.43K Shares Sold (42.42 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 228.60M | ▲ 240.31M | ▲ 270.05M | ▲ 451.14M | ▼ 423.92M | ▲ 479.65M | ▲ 637.18M |
Cost Of Revenue | 7.35M | ▲ 10.52M | ▼ 9.04M | ▲ 12.92M | ▲ 15.92M | ▲ 21.75M | ▼ 0.00 |
Gross Profit | 221.25M | ▲ 229.79M | ▲ 261.02M | ▲ 438.22M | ▼ 408.00M | ▲ 457.90M | ▲ 637.18M |
Gross Profit Ratio | 0.97 | ▼ 0.96 | ▲ 0.97 | ▲ 0.97 | ▼ 0.96 | ▼ 0.95 | ▲ 1.00 |
Research And Development Expenses | 57.27M | ▲ 94.45M | ▲ 154.28M | ▲ 222.27M | ▲ 336.82M | ▼ 244.67M | ▼ 211.15M |
General And Administrative Expenses | 52.38M | ▲ 60.14M | ▼ 57.34M | ▲ 67.51M | ▲ 77.65M | ▲ 91.44M | ▼ 0.00 |
Selling And Marketing Expenses | 14.80M | ▲ 17.90M | ▲ 25.10M | ▲ 31.80M | ▲ 41.60M | ▼ 40.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 52.38M | ▲ 58.03M | ▲ 82.44M | ▲ 99.31M | ▲ 119.25M | ▲ 131.44M | ▲ 132.02M |
Other Expenses | 29.00K | ▼ -8.00K | ▲ 341.00K | ▼ -64.00K | ▼ -337.00K | ▲ -137.00K | ▲ 18.14M |
Operating Expenses | 109.65M | ▲ 152.47M | ▲ 236.72M | ▲ 321.58M | ▲ 456.08M | ▼ 376.11M | ▼ 361.30M |
Cost And Expenses | 117.00M | ▲ 162.99M | ▲ 245.76M | ▲ 334.50M | ▲ 472.00M | ▼ 397.86M | ▼ 361.30M |
Interest Income | 4.74M | ▲ 7.71M | ▼ 3.49M | ▼ 1.44M | ▲ 16.99M | ▲ 21.39M | ▼ 17.26M |
Interest Expense | -1.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.32M | ▲ 26.30M | ▼ 0.00 |
Depreciation And Amortization | 4.89M | ▲ 8.63M | ▼ 2.41M | ▼ 1.93M | ▲ 5.95M | ▲ 6.53M | ▼ 0.00 |
Ebitda | 116.37M | ▼ 77.32M | ▼ 24.30M | ▲ 116.64M | ▼ -48.08M | ▲ 88.31M | ▲ 275.87M |
Ebitda Ratio | 0.51 | ▼ 0.32 | ▼ 0.09 | ▲ 0.26 | ▼ -0.11 | ▲ 0.18 | ▲ 0.43 |
Operating Income | 111.60M | ▼ 77.32M | ▼ 24.30M | ▲ 116.64M | ▼ -48.08M | ▲ 81.79M | ▲ 275.87M |
Operating Income Ratio | 0.49 | ▼ 0.32 | ▼ 0.09 | ▲ 0.26 | ▼ -0.11 | ▲ 0.17 | ▲ 0.43 |
Total Other Income Expenses Net | 29.00K | ▼ -8.00K | ▲ 341.00K | ▼ -64.00K | ▲ 16.65M | ▼ -137.00K | ▲ 16.97M |
Income Before Tax | 116.37M | ▼ 85.01M | ▼ 28.13M | ▲ 118.02M | ▼ -31.43M | ▲ 103.04M | ▲ 292.85M |
Income Before Tax Ratio | 0.51 | ▼ 0.35 | ▼ 0.10 | ▲ 0.26 | ▼ -0.07 | ▲ 0.21 | ▲ 0.46 |
Income Tax Expense | -243.72M | ▲ 16.27M | ▼ -261.00K | ▲ 22.86M | ▼ -1.25M | ▲ 17.52M | ▲ 66.73M |
Net Income | 360.09M | ▼ 68.74M | ▼ 28.39M | ▲ 95.17M | ▼ -30.17M | ▲ 85.52M | ▲ 226.12M |
Net Income Ratio | 1.58 | ▼ 0.29 | ▼ 0.11 | ▲ 0.21 | ▼ -0.07 | ▲ 0.18 | ▲ 0.35 |
Eps | 1.20 | ▼ 0.23 | ▼ 0.09 | ▲ 0.30 | ▼ -0.09 | ▲ 0.28 | ▲ 0.78 |
Eps Diluted | 1.15 | ▼ 0.22 | ▼ 0.09 | ▲ 0.29 | ▼ -0.09 | ▲ 0.27 | ▲ 0.77 |
Weighted Average Shs Out | 299.41M | ▲ 304.34M | ▲ 310.77M | ▲ 317.57M | ▲ 323.26M | ▼ 308.48M | ▼ 289.22M |
Weighted Average Shs Out Dil | 312.44M | ▲ 315.03M | ▲ 319.52M | ▲ 323.19M | ▲ 323.26M | ▼ 313.02M | ▼ 293.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 314.78M | ▼ 266.50M | ▲ 319.22M | ▲ 647.17M | ▼ 501.20M | ▼ 262.99M | ▼ 198.46M |
Short Term Investments | 378.56M | ▲ 585.74M | ▲ 887.32M | ▼ 819.91M | ▼ 807.27M | ▼ 732.31M | ▲ 803.54M |
Cash And Short Term Investments | 693.33M | ▲ 852.24M | ▲ 1.21B | ▲ 1.47B | ▼ 1.31B | ▼ 995.30M | ▲ 1.00B |
Net Receivables | 178.83M | ▼ 119.07M | ▲ 160.88M | ▲ 282.65M | ▼ 214.78M | ▲ 237.41M | ▲ 396.58M |
Inventory | 9.84M | ▲ 12.89M | ▲ 20.97M | ▲ 27.49M | ▲ 33.30M | ▼ 17.32M | ▲ 20.61M |
Other Current Assets | 15.02M | ▲ 26.99M | ▲ 57.01M | ▲ 57.53M | ▲ 62.21M | ▲ 67.93M | ▼ 58.25M |
Total Current Assets | 897.02M | ▲ 1.01B | ▲ 1.45B | ▲ 1.83B | ▼ 1.62B | ▼ 1.32B | ▲ 1.48B |
Property Plant Equipment Net | 56.76M | ▲ 90.73M | ▼ 67.38M | ▲ 104.03M | ▲ 401.20M | ▲ 470.85M | ▼ 438.13M |
Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
Long Term Investments | 157.19M | ▲ 536.39M | ▼ 332.31M | ▲ 371.11M | ▲ 756.73M | ▼ 728.72M | ▼ 432.31M |
Tax Assets | 244.11M | ▼ 172.37M | ▼ 156.71M | ▼ 111.66M | ▲ 231.11M | ▲ 361.15M | ▲ 361.56M |
Other Non Current Assets | 3.52M | ▲ 11.31M | ▲ 71.85M | ▲ 131.00M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 525.27M | ▲ 874.48M | ▼ 691.94M | ▲ 781.49M | ▲ 1.45B | ▲ 1.62B | ▼ 1.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.42B | ▲ 1.89B | ▲ 2.14B | ▲ 2.62B | ▲ 3.07B | ▼ 2.94B | ▼ 2.77B |
Account Payables | 10.90M | ▲ 11.58M | ▲ 23.63M | ▲ 24.26M | ▲ 32.67M | ▲ 33.77M | ▼ 28.68M |
Short Term Debt | 56.85M | ▼ 2.73M | ▼ 0.00 | ▲ 5.14M | ▲ 17.66M | ▲ 25.72M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.90M | ▲ 106.72M | ▼ 0.00 | ▲ 7.81M | ▼ 6.58M | ▼ 5.41M | ▼ 0.00 |
Other Current Liabilities | 21.83M | ▼ 21.72M | ▲ 181.03M | ▲ 300.38M | ▼ 267.45M | ▲ 329.39M | ▼ 317.03M |
Total Current Liabilities | 105.47M | ▲ 142.75M | ▲ 204.66M | ▲ 337.59M | ▼ 324.36M | ▲ 394.28M | ▼ 345.70M |
Long Term Debt | 12.18M | ▲ 48.01M | ▲ 49.09M | ▲ 51.27M | ▲ 190.17M | ▼ 189.94M | ▲ 198.02M |
Deferred Revenue Non Current | 15.90M | ▼ 6.60M | ▼ 3.76M | ▲ 8.74M | ▼ 6.58M | ▼ 5.52M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.05M | ▼ 0.00 |
Other Non Current Liabilities | 1.29M | ▲ 2.35M | ▼ 721.00K | ▲ 8.02M | ▲ 61.95M | ▼ 34.65M | ▲ 109.67M |
Total Non Current Liabilities | 29.36M | ▲ 56.95M | ▼ 53.56M | ▲ 68.03M | ▲ 258.70M | ▲ 284.17M | ▲ 307.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.18M | ▲ 50.74M | ▼ 49.09M | ▲ 51.27M | ▲ 190.17M | ▼ 189.94M | ▲ 198.02M |
Total Liabilities | 134.83M | ▲ 199.70M | ▲ 258.22M | ▲ 405.62M | ▲ 583.06M | ▲ 678.45M | ▼ 653.39M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 300.00K | ▲ 305.00K | ▲ 312.00K | ▲ 319.00K | ▲ 324.00K | ▼ 303.00K | ▼ 285.00K |
Retained Earnings | -880.36M | ▲ -559.35M | ▲ -447.57M | ▲ -216.51M | ▲ -34.23M | ▼ -173.35M | ▼ -199.97M |
Accumulated Other Comprehensive Income Loss | -701.00K | ▲ 3.07M | ▲ 4.48M | ▼ -758.00K | ▼ -14.52M | ▲ -3.75M | ▼ -5.15M |
Other Total Stockholders Equity | 2.17B | ▲ 2.24B | ▲ 2.32B | ▲ 2.43B | ▲ 2.54B | ▼ 2.44B | ▼ 2.32B |
Total Stockholders Equity | 1.29B | ▲ 1.69B | ▲ 1.88B | ▲ 2.21B | ▲ 2.49B | ▼ 2.26B | ▼ 2.12B |
Total Equity | 1.29B | ▲ 1.69B | ▲ 1.88B | ▲ 2.21B | ▲ 2.49B | ▼ 2.26B | ▼ 2.12B |
Total Liabilities And Stockholders Equity | 1.42B | ▲ 1.89B | ▲ 2.14B | ▲ 2.62B | ▲ 3.07B | ▼ 2.94B | ▼ 2.77B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.42B | ▲ 1.89B | ▲ 2.14B | ▲ 2.62B | ▲ 3.07B | ▼ 2.94B | ▼ 2.77B |
Total Investments | 535.75M | ▲ 1.12B | ▲ 1.22B | ▼ 1.19B | ▲ 1.56B | ▼ 1.46B | ▼ 1.24B |
Total Debt | 12.18M | ▲ 50.74M | ▼ 49.09M | ▲ 51.27M | ▲ 190.17M | ▼ 189.94M | ▲ 198.02M |
Net Debt | -302.60M | ▲ -215.76M | ▼ -270.13M | ▼ -595.90M | ▲ -311.03M | ▲ -73.05M | ▲ -442.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 360.09M | ▼ 68.74M | ▼ 28.39M | ▲ 95.17M | ▼ -30.17M | ▲ 85.52M | ▲ 226.12M |
Depreciation And Amortization | 4.89M | ▲ 8.63M | ▼ 2.41M | ▼ 1.93M | ▲ 5.95M | ▲ 6.53M | ▼ 0.00 |
Deferred Income Tax | -244.11M | ▲ 14.66M | ▼ -538.00K | ▲ 14.16M | ▼ -60.36M | ▼ -133.21M | ▲ 0.00 |
Stock Based Compensation | 12.76M | ▼ 11.78M | ▲ 19.28M | ▲ 23.17M | ▲ 25.86M | ▼ 24.31M | ▲ 25.60M |
Change In Working Capital | -28.11M | ▲ 46.61M | ▼ -18.90M | ▼ -26.93M | ▲ 26.70M | ▼ 24.35M | ▼ 0.00 |
Accounts Receivables | -69.83M | ▲ 50.73M | ▼ 4.60M | ▼ -102.20M | ▲ -41.00K | ▲ 11.18M | ▼ 0.00 |
Inventory | 595.00K | ▼ -2.20M | ▼ -8.43M | ▲ 13.75M | ▼ -1.85M | ▲ 1.53M | ▼ 0.00 |
Accounts Payables | 2.10M | ▲ 46.83M | ▼ -42.00K | ▲ 7.28M | ▲ 19.13M | ▲ 46.78M | ▼ 0.00 |
Other Working Capital | 39.02M | ▼ -48.76M | ▲ -15.03M | ▲ 54.25M | ▼ 9.47M | ▼ -35.13M | ▲ 0.00 |
Other Non Cash Items | -935.00K | ▲ 7.61M | ▼ 2.65M | ▼ -11.05M | ▲ 105.72M | ▼ 3.08M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 104.59M | ▲ 158.02M | ▼ 33.29M | ▲ 96.45M | ▼ 73.69M | ▼ 10.57M | ▼ 0.00 |
Investments In Property Plant And Equipment | -2.89M | ▼ -7.26M | ▼ -14.29M | ▼ -15.96M | ▼ -112.47M | ▲ -13.14M | ▲ 0.00 |
Acquisitions Net | -209.00K | ▲ 12.86M | ▲ 37.37M | ▼ -13.56M | ▲ 138.46M | ▼ -74.87M | ▲ 0.00 |
Purchases Of Investments | -189.53M | ▼ -294.98M | ▲ -203.29M | ▼ -279.79M | ▼ -371.31M | ▲ -78.62M | ▲ 0.00 |
Sales Maturities Of Investments | 49.62M | ▲ 172.04M | ▲ 188.08M | ▲ 282.70M | ▼ 237.99M | ▼ 153.49M | ▼ 0.00 |
Other Investing Activities | 209.00K | ▼ -12.86M | ▼ -37.37M | ▲ -7.10M | ▼ -138.46M | ▲ 74.87M | ▼ 0.00 |
Net Cash Used For Investing Activities | -142.80M | ▲ -130.20M | ▲ -29.51M | ▲ -13.06M | ▼ -245.78M | ▲ 61.74M | ▼ 0.00 |
Debt Repayment | -13.00K | ▼ -34.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 12.08M | ▼ 0.00 | 0.00 | ▲ 6.07M | ▲ 8.10M | ▲ 9.11M | ▲ 10.25M |
Common Stock Repurchased | -4.37M | ▼ -6.54M | ▼ -23.90M | ▼ -24.06M | ▲ 23.89M | ▼ -215.28M | ▲ 14.66M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.21M | ▲ 3.54M | ▲ 5.20M | ▲ 6.07M | ▼ -33.98M | ▲ 9.11M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.14M | ▼ -3.00M | ▼ -18.69M | ▲ -17.99M | ▲ -2.00M | ▼ -206.17M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -123.32M | ▲ 0.00 |
Net Change In Cash | -39.35M | ▲ 24.82M | ▼ -14.91M | ▲ 65.40M | ▼ -174.09M | ▲ -133.87M | ▲ 0.00 |
Cash At End Of Period | 315.88M | ▼ 268.14M | ▲ 320.77M | ▲ 663.89M | ▼ 502.68M | ▼ 262.99M | ▼ 0.00 |
Cash At Beginning Of Period | 355.23M | ▼ 243.32M | ▲ 335.68M | ▲ 598.49M | ▲ 676.77M | ▼ 396.86M | ▼ 0.00 |
Operating Cash Flow | 104.59M | ▲ 158.02M | ▼ 33.29M | ▲ 96.45M | ▼ 73.69M | ▼ 10.57M | ▼ 0.00 |
Capital Expenditure | -2.89M | ▼ -7.26M | ▼ -14.29M | ▼ -15.96M | ▼ -112.47M | ▲ -13.14M | ▲ 0.00 |
Free Cash Flow | 101.70M | ▲ 150.76M | ▼ 19.00M | ▲ 80.49M | ▼ -38.77M | ▲ -2.56M | ▲ 0.00 |
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