B
Exelixis, Inc. EXEL
$36.65 -$0.15-0.41%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 18.55% -47.83% 505.93% -56.36% 8,114.99%
Total Depreciation and Amortization 2.52% 1.71% 14.91% -2.27% 3.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.02% 175.80% -41.37% 151.58% -178.52%
Change in Net Operating Assets 80.82% 139.52% -395.31% -220.95% 198.41%
Cash from Operations -11.45% 126.97% 73.71% 551.05% -90.99%
Capital Expenditure 51.48% -24.76% 32.21% 26.22% -40.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.30% -336.52% -27.28% 62.26% 69.94%
Cash from Investing 57.08% -365.55% -26.85% 81.08% 77.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -4.88% 32.61% 79.47% -8.72% 31.69%
Repurchase of Common Stock -1,367.80% 94.92% -44.18% 10.65% 4.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,401.16% 102.17% -42.58% 10.73% 6.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.42% 198.01% -1,679.84% 97.44% -97.96%
Weiss Ratings