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 63.55% 11,232.66% 178.54% -6.77% 383.43%
Total Depreciation and Amortization 17.10% 18.39% 21.34% -6.96% 9.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.14% -34.52% 11.44% -2.79% -248.60%
Change in Net Operating Assets 328.05% 332.97% -2,992.51% -58.16% -8.80%
Cash from Operations 2,172.85% 131.19% -1.18% -18.47% -85.66%
Capital Expenditure 69.72% 12.55% -10.66% 19.40% -35.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -219.17% -574.26% 230.21% 423.37% 131.72%
Cash from Investing -250.96% -726.05% 210.82% 325.43% 125.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 106.64% 186.09% 45.18% 16.41% 74.97%
Repurchase of Common Stock 3.91% 93.78% -105.33% -7,423.00% -2,886.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8.80% 102.59% -110.29% -4,113.26% -10,193.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.39% 188.56% 21.26% -108.71% 23.11%
Weiss Ratings