$EXEL
Market Cap:
$10.22 Billion
Financial Snapshot
Revenue
$2.082B
TTM
Gross Margin
96.12%
TTM
Net Earnings
$466.9M
TTM
Current Ratio
392.98%
Q3 2024
Book Value
$2.275B
Q3 2024
P/E
21.88
Nov 29, 2024 EST
Free Cash Flow
$432.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.830B | $1.611B | $987.5M | $967.8M | $967.8M | $853.8M | $452.5M | $191.5M | $37.17M | $25.11M | $31.34M | $47.45M | $289.6M | $185.0M | $151.8M | $117.9M | $113.5M | $98.70M | $76.00M | $52.90M | $51.50M | $44.30M | $41.00M | $24.80M | $10.50M | $2.300M | $0.00 |
| YoY Change | 13.6% | 63.14% | 2.04% | 0.0% | 13.35% | 88.7% | 136.34% | 415.05% | 48.03% | -19.87% | -33.96% | -83.62% | 56.52% | 21.9% | 28.75% | 3.88% | 14.99% | 29.87% | 43.67% | 2.72% | 16.25% | 8.05% | 65.32% | 136.19% | 356.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.830B | $1.611B | $987.5M | $967.8M | $967.8M | $853.8M | $452.5M | $191.5M | $37.17M | $25.11M | $31.34M | $47.45M | $289.6M | $185.0M | $151.8M | $117.9M | $113.5M | $98.70M | $76.00M | $52.90M | $51.50M | $44.30M | $41.00M | $24.80M | $10.50M | $2.300M | $0.00 |
| Cost Of Revenue | $72.55M | $57.91M | $36.27M | $33.10M | $33.10M | $26.35M | $15.07M | $6.552M | $3.895M | $2.043M | $1.118M | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $1.758B | $1.553B | $951.3M | $934.7M | $934.7M | $827.5M | $437.4M | $184.9M | $33.28M | $23.07M | $30.22M | $47.45M | $289.6M | ||||||||||||||
| Gross Profit Margin | 96.04% | 96.41% | 96.33% | 96.58% | 96.58% | 96.91% | 96.67% | 96.58% | 89.52% | 91.86% | 96.43% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $542.7M | $459.9M | $293.4M | $228.2M | $228.2M | $206.4M | $159.3M | $116.1M | $57.31M | $50.83M | $50.96M | $31.84M | $33.13M | $33.00M | $34.40M | $36.90M | $44.90M | $39.10M | $27.70M | $20.90M | $18.60M | $18.80M | $19.20M | $15.70M | $7.600M | $5.500M | $3.700M |
| YoY Change | 18.02% | 56.76% | 28.53% | 0.02% | 10.58% | 29.52% | 37.18% | 102.68% | 12.74% | -0.25% | 60.06% | -3.9% | 0.39% | -4.07% | -6.78% | -17.82% | 14.83% | 41.16% | 32.54% | 12.37% | -1.06% | -2.08% | 22.29% | 106.58% | 38.18% | 48.65% | 146.67% |
| % of Gross Profit | 30.88% | 29.61% | 30.84% | 24.42% | 24.41% | 24.94% | 36.43% | 62.81% | 172.21% | 220.34% | 168.62% | 67.1% | 11.44% | ||||||||||||||
| Research & Development | $1.044B | $891.8M | $547.9M | $337.0M | $337.0M | $182.3M | $112.2M | $95.97M | $96.35M | $189.1M | $178.8M | $128.9M | $156.8M | $210.7M | $234.7M | $257.4M | $225.4M | $185.5M | $141.1M | $137.7M | $127.6M | $112.0M | $82.70M | $51.70M | $21.70M | $12.10M | $8.200M |
| YoY Change | 17.07% | 62.78% | 62.58% | -0.01% | 84.9% | 62.48% | 16.88% | -0.4% | -49.05% | 5.78% | 38.71% | -17.83% | -25.56% | -10.24% | -8.82% | 14.2% | 21.51% | 31.47% | 2.47% | 7.92% | 13.93% | 35.43% | 59.96% | 138.25% | 79.34% | 47.56% | 100.0% |
| % of Gross Profit | 59.4% | 57.42% | 57.59% | 36.05% | 36.05% | 22.03% | 25.64% | 51.9% | 289.54% | 819.75% | 591.54% | 271.61% | 54.15% | ||||||||||||||
| Depreciation & Amortization | $25.72M | $20.88M | $9.141M | $8.348M | $8.300M | $4.915M | $1.187M | $1.002M | $1.406M | $2.391M | $3.147M | $5.513M | $6.822M | $10.54M | $12.60M | $13.20M | $11.30M | $16.90M | $17.80M | $17.50M | $17.80M | $16.70M | $15.20M | $4.900M | $2.200M | $1.500M | $700.0K |
| YoY Change | 23.2% | 128.37% | 9.5% | 0.58% | 68.87% | 314.07% | 18.46% | -28.73% | -41.2% | -24.02% | -42.92% | -19.19% | -35.29% | -16.33% | -4.55% | 16.81% | -33.14% | -5.06% | 1.71% | -1.69% | 6.59% | 9.87% | 210.2% | 122.73% | 46.67% | 114.29% | |
| % of Gross Profit | 1.46% | 1.34% | 0.96% | 0.89% | 0.89% | 0.59% | 0.27% | 0.54% | 4.23% | 10.37% | 10.41% | 11.62% | 2.36% | ||||||||||||||
| Operating Expenses | $1.587B | $1.352B | $841.2M | $598.3M | $565.2M | $415.0M | $286.6M | $219.6M | $158.6M | $249.6M | $232.1M | $169.9M | $200.1M | $276.4M | $273.7M | $294.3M | $270.5M | $225.4M | $170.0M | $159.4M | $146.9M | $131.4M | $106.9M | $67.60M | $29.30M | $17.60M | $12.00M |
| YoY Change | 17.39% | 60.68% | 40.6% | 5.86% | 36.2% | 44.81% | 30.51% | 38.45% | -36.45% | 7.54% | 36.6% | -15.1% | -27.62% | 1.0% | -7.0% | 8.8% | 20.01% | 32.59% | 6.65% | 8.51% | 11.8% | 22.92% | 58.14% | 130.72% | 66.48% | 46.67% | 114.29% |
| Operating Profit | $170.9M | $201.5M | $110.1M | $369.5M | $369.5M | $438.9M | $165.9M | -$28.12M | -$121.4M | -$224.5M | -$200.7M | -$122.4M | $89.54M | -$91.40M | |||||||||||||
| YoY Change | -15.19% | 83.07% | -70.21% | -0.01% | -15.8% | 164.51% | -689.92% | -76.84% | -45.9% | 11.82% | 63.95% | -236.75% | -197.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $86.54M | $33.06M | $7.672M | $0.00 | $28.00M | $0.00 | $8.679M | $33.06M | $40.68M | $41.36M | $38.78M | $24.78M | $16.26M | $9.340M | -$11.20M | -$800.0K | $9.100M | $3.600M | -$800.0K | -$2.100M | $500.0K | $3.000M | $4.100M | $5.500M | $0.00 | -$100.0K | $500.0K |
| YoY Change | 161.74% | 330.98% | -100.0% | -100.0% | -73.75% | -18.73% | -1.65% | 6.66% | 56.51% | 52.4% | 74.08% | -183.39% | 1300.0% | -108.79% | 152.78% | -550.0% | -61.9% | -520.0% | -83.33% | -26.83% | -25.45% | -100.0% | -120.0% | 66.67% | |||
| % of Operating Profit | 50.64% | 16.41% | 6.97% | 0.0% | 7.58% | 0.0% | 5.23% | 18.16% | |||||||||||||||||||
| Other Income/Expense, Net | $93.00K | -$197.0K | $912.0K | $28.64M | $700.0K | $13.24M | -$7.333M | -$42.10M | -$40.27M | -$37.02M | -$37.56M | -$22.79M | -$12.54M | -$1.005M | $100.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -147.21% | -121.6% | -96.82% | 3991.29% | -94.71% | -280.51% | -82.58% | 4.54% | 8.77% | -1.42% | 64.78% | 81.71% | 1148.06% | -83.33% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $257.5M | $234.4M | $130.8M | $398.1M | $398.1M | $452.1M | $158.6M | -$70.22M | -$150.8M | -$230.5M | -$236.1M | -$147.5M | $76.99M | -$92.40M | -$140.8M | -$175.6M | -$111.0M | -$123.2M | -$94.80M | -$137.2M | -$95.10M | -$84.50M | -$71.20M | -$75.40M | -$18.70M | -$15.30M | -$11.50M |
| YoY Change | 9.89% | 79.12% | -67.14% | 0.0% | -11.94% | 185.09% | -325.82% | -53.45% | -34.57% | -2.35% | 60.01% | -291.63% | -183.32% | -34.37% | -19.82% | 58.2% | -9.9% | 29.96% | -30.9% | 44.27% | 12.54% | 18.68% | -5.57% | 303.21% | 22.22% | 33.04% | 116.98% |
| Income Tax | $49.76M | $52.07M | $19.06M | $77.10M | $77.10M | -$238.0M | $4.350M | $0.00 | $55.00K | -$182.0K | -$96.00K | $107.0K | $1.295M | -$72.00K | -$1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 19.32% | 22.22% | 14.56% | 19.37% | 19.37% | -52.64% | 2.74% | 1.68% | |||||||||||||||||||
| Net Earnings | $207.8M | $182.3M | $111.8M | $321.0M | $321.0M | $690.1M | $154.2M | -$70.22M | -$161.7M | -$261.3M | -$238.2M | -$145.3M | $75.70M | -$92.33M | -$135.2M | -$162.9M | -$86.40M | -$101.5M | -$84.40M | -$137.2M | -$94.80M | -$86.10M | -$71.20M | -$75.30M | -$18.70M | -$15.70M | -$11.50M |
| YoY Change | 13.98% | 63.07% | -65.18% | 0.0% | -53.48% | 347.44% | -319.63% | -56.58% | -38.1% | 9.7% | 63.89% | -292.0% | -181.99% | -31.71% | -17.0% | 88.54% | -14.88% | 20.26% | -38.48% | 44.73% | 10.1% | 20.93% | -5.44% | 302.67% | 19.11% | 36.52% | 116.98% |
| Net Earnings / Revenue | 11.35% | 11.31% | 11.32% | 33.17% | 33.17% | 80.82% | 34.09% | -36.68% | -435.12% | -1040.57% | -760.07% | -306.29% | 26.14% | -49.9% | -89.06% | -138.17% | -76.12% | -102.84% | -111.05% | -259.36% | -184.08% | -194.36% | -173.66% | -303.63% | -178.1% | -682.61% | |
| Basic Earnings Per Share | $0.65 | $0.57 | $0.36 | $1.06 | $2.32 | $0.52 | -$0.28 | -$1.33 | -$0.92 | $0.60 | -$0.85 | ||||||||||||||||
| Diluted Earnings Per Share | $0.65 | $0.56 | $0.35 | $1.02 | $1.019M | $2.21 | $0.49 | -$0.28 | -$772.9K | -$1.345M | -$1.33 | -$0.92 | $0.58 | -$0.85 | -$1.262M | -$1.544M | -$871.8K | -$1.172M | -$1.071M | -$1.892M | -$1.450M | -$1.521M | -$1.531M | -$2.429M | -$4.561M | -$7.850M | -$8.846M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $995.3M | $1.308B | $1.467B | $1.207B | $852.2M | $693.3M | $387.8M | $419.8M | $167.1M | $144.3M | $242.5M | $411.4M | $194.3M | $162.7M | $203.1M | $262.4M | $271.5M | $234.0M | $197.8M | $155.2M | $237.1M | $222.0M | $227.7M | $112.6M | $6.900M | $2.100M | |
| YoY Change | -23.93% | -10.81% | 21.6% | 41.57% | 22.92% | 78.78% | -7.62% | 151.23% | 15.8% | -40.49% | -41.05% | 111.73% | 19.42% | -19.89% | -22.6% | -3.35% | 16.03% | 18.3% | 27.45% | -34.54% | 6.8% | -2.5% | 102.22% | 1531.88% | 228.57% | ||
| Cash & Equivalents | $263.0M | $501.2M | $647.2M | $319.2M | $266.5M | $314.8M | $183.2M | $151.7M | $141.6M | $80.40M | $104.0M | $170.1M | $74.30M | $97.40M | $86.80M | $247.7M | $135.5M | $123.4M | $96.50M | $78.10M | $111.8M | $90.30M | $35.60M | $19.60M | $5.400M | $2.100M | |
| Short-Term Investments | $732.3M | $807.3M | $819.9M | $887.3M | $585.7M | $378.6M | $204.6M | $268.1M | $25.40M | $63.90M | $138.5M | $241.4M | $120.0M | $65.20M | $116.3M | $14.70M | $136.1M | $110.6M | $101.3M | $77.10M | $125.3M | $131.7M | $192.1M | $93.00M | $1.500M | $0.00 | |
| Other Short-Term Assets | $67.93M | $62.21M | $57.53M | $57.00M | $25.90M | $15.00M | $9.300M | $5.400M | $3.800M | $15.70M | $17.30M | $18.30M | $4.400M | $14.90M | $15.10M | $7.700M | $6.200M | $6.100M | $5.400M | $4.400M | $3.200M | $3.800M | $2.900M | $2.000M | $900.0K | $400.0K | |
| YoY Change | 9.19% | 8.14% | 0.93% | 120.08% | 72.67% | 61.29% | 72.22% | 42.11% | -75.8% | -9.25% | -5.46% | 315.91% | -70.47% | -1.32% | 96.1% | 24.19% | 1.64% | 12.96% | 22.73% | 37.5% | -15.79% | 31.03% | 45.0% | 122.22% | 125.0% | ||
| Inventory | $17.32M | $33.30M | $27.49M | $21.00M | $12.90M | $9.800M | $6.700M | $3.300M | $2.600M | $2.400M | $2.900M | $0.00 | $3.600M | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $237.4M | $214.8M | $282.7M | $160.9M | $120.2M | $162.8M | $77.30M | $40.40M | $5.200M | $4.900M | $3.900M | $2.800M | $30.20M | $5.900M | $11.90M | $1.500M | $6.100M | $22.20M | $7.100M | $4.400M | $3.800M | $3.300M | $4.000M | $1.500M | $200.0K | $200.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.00M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.318B | $1.619B | $1.835B | $1.445B | $1.011B | $897.0M | $484.9M | $469.0M | $178.7M | $167.2M | $266.6M | $432.5M | $228.8M | $183.5M | $230.0M | $271.6M | $283.8M | $262.3M | $210.4M | $164.0M | $244.1M | $229.2M | $234.6M | $119.6M | $8.000M | $2.600M | |
| YoY Change | -18.58% | -11.77% | 26.94% | 42.94% | 12.73% | 84.99% | 3.39% | 162.45% | 6.88% | -37.28% | -38.36% | 89.03% | 24.69% | -20.22% | -15.32% | -4.3% | 8.2% | 24.67% | 28.29% | -32.81% | 6.5% | -2.3% | 96.15% | 1395.0% | 207.69% | ||
| Property, Plant & Equipment | $362.0M | $345.4M | $149.2M | $110.4M | $90.70M | $56.80M | $25.70M | $2.100M | $1.400M | $2.400M | $4.900M | $6.100M | $8.500M | $15.80M | $29.40M | $36.20M | $34.70M | $32.30M | $35.60M | $35.50M | $33.50M | $32.40M | $36.50M | $23.50M | $9.500M | $5.700M | |
| YoY Change | 4.79% | 131.6% | 35.1% | 21.72% | 59.68% | 121.01% | 1123.81% | 50.0% | -41.67% | -51.02% | -19.67% | -28.24% | -46.2% | -46.26% | -18.78% | 4.32% | 7.43% | -9.27% | 0.28% | 5.97% | 3.4% | -11.23% | 55.32% | 147.37% | 66.67% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $728.7M | $756.7M | $371.1M | $332.3M | $534.7M | $157.2M | $64.30M | $55.60M | $83.60M | $81.60M | $144.3M | $182.3M | $85.30M | $87.30M | $11.50M | $17.80M | $20.70M | $19.60M | |||||||||
| YoY Change | -3.7% | 103.91% | 11.68% | -37.85% | 240.14% | 144.48% | 15.65% | -33.49% | 2.45% | -43.45% | -20.84% | 113.72% | -2.29% | 659.13% | -35.39% | -14.01% | 5.61% | ||||||||||
| Other Assets | $468.7M | $285.2M | $195.9M | $185.6M | $185.3M | $247.6M | $16.70M | $5.400M | $5.000M | $8.300M | $23.80M | $36.50M | $7.000M | $10.50M | $8.900M | $12.40M | $9.200M | $11.30M | $16.00M | $20.00M | $8.500M | $4.500M | $5.100M | $2.600M | $800.0K | $100.0K | |
| YoY Change | 64.33% | 45.61% | 5.54% | 0.16% | -25.16% | 1382.63% | 209.26% | 8.0% | -39.76% | -65.13% | -34.79% | 421.43% | -33.33% | 17.98% | -28.23% | 34.78% | -18.58% | -29.38% | -20.0% | 135.29% | 88.89% | -11.76% | 96.15% | 225.0% | 700.0% | ||
| Total Long-Term Assets | $1.624B | $1.453B | $781.5M | $691.9M | $874.5M | $525.3M | $170.4M | $126.7M | $153.6M | $156.1M | $236.7M | $288.6M | $164.5M | $177.3M | $113.4M | $130.0M | $128.3M | $133.1M | $122.3M | $127.3M | $113.7M | $109.9M | $112.0M | $85.30M | $10.90M | $6.400M | |
| YoY Change | 11.82% | 85.89% | 12.95% | -20.88% | 66.48% | 208.27% | 34.49% | -17.51% | -1.6% | -34.05% | -17.98% | 75.44% | -7.22% | 56.35% | -12.77% | 1.33% | -3.61% | 8.83% | -3.93% | 11.96% | 3.46% | -1.88% | 31.3% | 682.57% | 70.31% | ||
| Total Assets | $2.942B | $3.071B | $2.616B | $2.137B | $1.886B | $1.422B | $655.3M | $595.7M | $332.3M | $323.3M | $503.3M | $721.1M | $393.3M | $360.8M | $343.4M | $401.6M | $412.1M | $395.4M | $332.7M | $291.3M | $357.8M | $339.1M | $346.6M | $204.9M | $18.90M | $9.000M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $33.77M | $32.67M | $24.26M | $23.60M | $11.60M | $10.90M | $9.600M | $6.600M | $6.400M | $6.400M | $9.300M | $4.400M | $2.000M | $2.000M | $7.400M | $4.900M | $9.300M | $3.700M | $1.700M | $5.900M | $6.200M | $4.700M | $5.000M | $3.700M | $3.600M | $600.0K | |
| YoY Change | 3.37% | 34.66% | 2.79% | 103.45% | 6.42% | 13.54% | 45.45% | 3.13% | 0.0% | -31.18% | 111.36% | 120.0% | 0.0% | -72.97% | 51.02% | -47.31% | 151.35% | 117.65% | -71.19% | -4.84% | 31.91% | -6.0% | 35.14% | 2.78% | 500.0% | ||
| Accrued Expenses | $218.2M | $180.1M | $231.4M | $115.9M | $90.70M | $60.50M | $66.00M | $53.40M | $42.60M | $57.20M | $60.90M | $42.70M | $39.10M | $52.60M | $57.10M | $52.70M | $43.70M | $30.70M | $21.60M | $18.30M | $14.80M | $13.10M | $13.10M | $6.300M | |||
| YoY Change | 21.16% | -22.18% | 99.66% | 27.78% | 49.92% | -8.33% | 23.6% | 25.35% | -25.52% | -6.08% | 42.62% | 9.21% | -25.67% | -7.88% | 8.35% | 20.59% | 42.35% | 42.13% | 18.03% | 23.65% | 12.98% | 0.0% | 107.94% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $189.1M | $0.00 | $97.80M | $11.80M | $13.20M | $4.900M | $37.70M | $39.30M | $43.00M | $15.80M | $13.60M | $12.00M | $10.90M | $9.900M | $8.700M | $7.100M | $5.500M | $2.300M | $1.400M | ||||||
| YoY Change | -100.0% | -100.0% | 728.81% | -10.61% | 169.39% | -87.0% | -4.07% | -8.6% | 172.15% | 16.18% | 13.33% | 10.09% | 10.1% | 13.79% | 22.54% | 29.09% | 139.13% | 64.29% | |||||||||
| Total Short-Term Liabilities | $394.3M | $324.4M | $337.6M | $204.7M | $142.7M | $105.5M | $115.2M | $268.8M | $52.30M | $170.4M | $87.90M | $81.70M | $92.30M | $199.9M | $207.1M | $189.5M | $132.9M | $111.4M | $108.8M | $63.80M | $52.40M | $50.20M | $40.40M | $24.10M | $8.700M | $2.400M | |
| YoY Change | 21.56% | -3.92% | 64.92% | 43.45% | 35.26% | -8.42% | -57.14% | 413.96% | -69.31% | 93.86% | 7.59% | -11.48% | -53.83% | -3.48% | 9.29% | 42.59% | 19.3% | 2.39% | 70.53% | 21.76% | 4.38% | 24.26% | 67.63% | 177.01% | 262.5% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $14.50M | $0.00 | $381.4M | $259.1M | $335.5M | $322.6M | $176.6M | $170.7M | $40.40M | $74.70M | $105.7M | $108.1M | $106.9M | $136.5M | $101.2M | $65.30M | $41.80M | $8.000M | $11.00M | $2.600M | |
| YoY Change | -100.0% | -99.31% | -100.0% | 47.2% | -22.77% | 4.0% | 82.67% | 3.46% | 322.52% | -45.92% | -29.33% | -2.22% | 1.12% | -21.68% | 34.88% | 54.98% | 56.22% | 422.5% | -27.27% | 323.08% | |||||||
| Other Long-Term Liabilities | $284.2M | $258.7M | $68.03M | $53.60M | $57.00M | $29.30M | $240.6M | $237.6M | $3.000M | $8.500M | $13.70M | $20.40M | $33.70M | $218.5M | $259.7M | $193.6M | $88.00M | $85.30M | $59.80M | $40.40M | $42.70M | $47.70M | $27.20M | $9.000M | $2.000M | $900.0K | |
| YoY Change | 9.84% | 280.26% | 26.93% | -5.96% | 94.54% | -87.82% | 1.26% | 7820.0% | -64.71% | -37.96% | -32.84% | -39.47% | -84.58% | -15.86% | 34.14% | 120.0% | 3.17% | 42.64% | 48.02% | -5.39% | -10.48% | 75.37% | 202.22% | 350.0% | 122.22% | ||
| Total Long-Term Liabilities | $284.2M | $258.7M | $68.03M | $53.60M | $57.00M | $29.40M | $255.1M | $237.6M | $384.4M | $267.6M | $349.2M | $343.0M | $210.3M | $389.2M | $300.1M | $268.3M | $193.7M | $193.4M | $166.7M | $176.9M | $143.9M | $113.0M | $69.00M | $17.00M | $13.00M | $3.500M | |
| YoY Change | 9.84% | 280.26% | 26.93% | -5.96% | 93.88% | -88.48% | 7.37% | -38.19% | 43.65% | -23.37% | 1.81% | 63.1% | -45.97% | 29.69% | 11.85% | 38.51% | 0.16% | 16.02% | -5.77% | 22.93% | 27.35% | 63.77% | 305.88% | 30.77% | 271.43% | ||
| Total Liabilities | $678.4M | $583.1M | $405.6M | $258.2M | $199.7M | $134.8M | $370.3M | $506.4M | $436.6M | $438.1M | $437.0M | $424.7M | $302.6M | $589.1M | $507.1M | $458.6M | $340.0M | $342.9M | $299.2M | $240.7M | $196.3M | $163.2M | $109.4M | $42.20M | $21.70M | $5.900M | |
| YoY Change | 16.36% | 43.74% | 57.1% | 29.29% | 48.15% | -63.6% | -26.88% | 15.99% | -0.34% | 0.25% | 2.9% | 40.35% | -48.63% | 16.17% | 10.58% | 34.88% | -0.85% | 14.61% | 24.3% | 22.62% | 20.28% | 49.18% | 159.24% | 94.47% | 267.8% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 318.2M shares | 321.5M shares | 308.3M shares | 302.6M shares | 297.9M shares | 293.6M shares | 250.5M shares | 184.1M shares | 160.1M shares | 126.0M shares | 108.5M shares | ||||||||||||||||
| Diluted Shares Outstanding | 321.5M shares | 324.6M shares | 318.0M shares | 315.0M shares | 312.8M shares | 312.0M shares | 250.5M shares | 184.1M shares | 160.1M shares | 130.5M shares | 108.5M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $10.215 Billion
About EXELIXIS, INC.
Exelixis, Inc. operates as an oncology company, which focuses on discovering, developing, and commercialization of new medicines for difficult-to-treat cancers. The company is headquartered in Alameda, California and currently employs 1,310 full-time employees. The company went IPO on 2000-04-11. The firm is engaged in developing medicines and combination regimens at the forefront of cancer care. The company has produced four marketed pharmaceutical products, two of which are formulations of its flagship molecule, cabozantinib. Cabozantinib is an inhibitor of multiple tyrosine kinases, including MET, AXL, VEGF receptors and RET and has been also approved as CABOMETYX tablets for advanced renal cell carcinoma (RCC), for previously treated hepatocellular carcinoma (HCC) and for previously treated, radioactive iodine (RAI)-refractory differentiated thyroid cancer (DTC), and as COMETRIQ capsules for progressive, metastatic medullary thyroid cancer (MTC). The firm's other two products are COTELLIC, an inhibitor of MEK approved as part of multiple combination regimens to treat specific forms of advanced melanoma and MINNEBRO an oral, non-steroidal, selective blocker of the mineralocorticoid receptor (MR) approved the treatment of hypertension.
Industry: Biological Products, (No Diagnostic Substances) Peers: Cerevel Therapeutics Holdings, Inc. CYTOKINETICS INC EXACT SCIENCES CORP Global Blood Therapeutics, Inc. HALOZYME THERAPEUTICS, INC. IONIS PHARMACEUTICALS INC Natera, Inc.
