Exelixis, Inc.
EXEL
$36.65
-$0.15-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.55% | 18.68% | 4.02% | -3.22% | -9.80% |
| Total Receivables | -0.84% | -30.66% | 61.47% | 0.79% | -3.73% |
| Inventory | 6.54% | 1.94% | -2.33% | 21.84% | -30.65% |
| Prepaid Expenses | -5.74% | 20.55% | -15.19% | 1.39% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.30% | 4.89% | 14.32% | -1.94% | -8.69% |
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| Total Current Assets | -5.30% | 4.89% | 14.32% | -1.94% | -8.69% |
| Net Property, Plant & Equipment | 134.66% | -4.45% | 2.35% | -64.85% | -3.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.31% | 4.42% | -3.09% | 46.98% | 65.34% |
| Total Assets | -0.43% | 6.75% | -1.09% | -4.71% | -1.16% |
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| Total Accounts Payable | -35.61% | 106.82% | 10.00% | -22.80% | 27.67% |
| Total Accrued Expenses | 24.01% | 11.94% | -11.90% | -12.84% | 23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.24% | -7.28% | -1.01% | 84.91% | -54.69% |
| Total Other Current Liabilities | -54.24% | -7.28% | -1.01% | 84.91% | -54.69% |
| Total Current Liabilities | 2.39% | 14.07% | -7.32% | -5.39% | 4.63% |
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| Total Current Liabilities | 2.39% | 14.07% | -7.32% | -5.39% | 4.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -1.80% | -1.71% | 6.07% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35% | -12.40% | 8.29% | 7.48% | 52.92% |
| Total Liabilities | 2.72% | 4.82% | -3.31% | -0.40% | 7.81% |
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| Common Stock & APIC | -0.74% | 1.59% | -2.81% | -2.00% | -1.88% |
| Retained Earnings | -9.25% | 54.85% | 22.78% | -49.38% | -37.53% |
| Treasury Stock & Other | -134.05% | 176.83% | 1.06% | -38.77% | 73.24% |
| Total Common Equity | -1.37% | 7.34% | -0.39% | -6.00% | -3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37% | 7.34% | -0.39% | -6.00% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 7.34% | -0.39% | -6.00% | -3.57% |
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