B
Exelixis, Inc. EXEL
$36.65 -$0.15-0.41%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 150.89% 407.12% 113.09% 33.38% 13.98%
Total Depreciation and Amortization 12.00% 10.14% 8.26% 8.61% 23.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.53% -76.27% -42.79% -41.03% -33.93%
Change in Net Operating Assets 3.72% -703.12% -11,356.78% 63.54% -9.17%
Cash from Operations 110.00% 18.62% -18.72% 6.16% -8.08%
Capital Expenditure 29.74% -1.46% -18.48% -11.77% -46.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -753.75% 125.47% 181.10% 137.08% 102.72%
Cash from Investing -333.25% 111.41% 166.19% 126.91% 94.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 84.91% 76.46% 53.87% 32.45% 40.03%
Repurchase of Common Stock -19.18% -88.22% -508.68% -3,533.77% -2,387.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.16% -89.23% -602.08% -14,891.34% -93,282.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.97% 50.51% -53.59% -44.73% -48.67%
Weiss Ratings