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 | 11.65% | 7.77% | -20.90% | -26.64% | -23.93% |
| Total Receivables | 11.91% | 8.64% | 66.93% | 3.46% | 12.80% |
| Inventory | 29.24% | -15.87% | -28.01% | -29.43% | -47.98% |
| Prepaid Expenses | -2.28% | 3.74% | -7.30% | 19.67% | -0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.35% | 7.37% | -7.11% | -21.08% | -18.58% |
|
|
|||||
| Total Current Assets | 11.35% | 7.37% | -7.11% | -21.08% | -18.58% |
| Net Property, Plant & Equipment | -19.34% | -66.73% | -64.84% | -64.86% | 4.79% |
| 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 | 3.65% | 145.91% | 139.68% | 152.65% | 63.84% |
| Total Assets | 0.18% | -0.56% | -11.75% | -10.80% | -4.20% |
|
|
|||||
| Total Accounts Payable | 13.10% | 124.23% | 10.32% | -20.09% | 3.37% |
| Total Accrued Expenses | 6.60% | 5.95% | 5.36% | 18.08% | 30.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.74% | -- | -- | -- | 45.62% |
| Total Finance Division Other Current Liabilities | -22.34% | -23.10% | -6.74% | 16.54% | -7.94% |
| Total Other Current Liabilities | -22.34% | -23.10% | -6.74% | 16.54% | -7.94% |
| Total Current Liabilities | 2.41% | 4.65% | 1.79% | 13.86% | 21.56% |
|
|
|||||
| Total Current Liabilities | 2.41% | 4.65% | 1.79% | 13.86% | 21.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | 1.88% | 1.71% | 7.77% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.57% | 55.91% | 36.71% | 37.45% | 37.49% |
| Total Liabilities | 3.69% | 8.83% | 6.32% | 14.88% | 16.36% |
|
|
|||||
| Common Stock & APIC | -3.97% | -5.06% | -8.15% | -6.51% | -3.79% |
| Retained Earnings | 43.09% | 28.37% | -1,887.70% | -4,562.31% | -406.50% |
| Treasury Stock & Other | 64.08% | 128.23% | 64.33% | 43.98% | 74.18% |
| Total Common Equity | -0.87% | -3.08% | -16.15% | -16.72% | -9.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.87% | -3.08% | -16.15% | -16.72% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -3.08% | -16.15% | -16.72% | -9.02% |
|
|
|||||
