EXEL - Exelixis Inc
IEX Last Trade
26.02
0 0%
Share volume: 1,923,752
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$26.02
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0.00%
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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-01 | 2023-02-07 | 2023-05-09 | 2023-08-01 | 2023-11-01 | 2024-02-06 | 2024-04-30 | |
| Cash flow financing | 4.422 M | -2.038 M | -2.003 M | 4.586 M | -124.792 M | -219.673 M | -206.173 M | -184.048 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.130 M | 110.071 M | 73.694 M | 84.408 M | 120.978 M | 117.367 M | 10.571 M | 68.822 M | |
| Net income | 70.672 M | 73.210 M | -30.173 M | 40.028 M | 81.178 M | 1.041 M | 85.518 M | 37.317 M | |
| Depreciation | 4.776 M | 5.663 M | 5.946 M | 6.855 M | 6.040 M | 6.296 M | 6.526 M | 6.378 M | |
| Changes in inventories | 33.020 M | 26.711 M | 33.299 M | 29.908 M | 28.635 M | 24.978 M | 17.323 M | 21.106 M | |
| Changes in receivables | 235.400 M | 215.015 M | 214.784 M | 233.923 M | 232.818 M | 248.113 M | 237.407 M | 240.577 M | |
| Investing Cashflow | -135.142 M | -68.951 M | -245.782 M | -49.592 M | -73.785 M | 34.685 M | 61.737 M | 111.793 M | |
| Net Borrowings | -1.583 B | -1.600 B | -1.371 B | -1.374 B | -1.329 B | -1.170 B | -1.063 B | -1.031 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.337 M | -8.043 M | -1.717 M | -12.024 M | -5.937 M | -9.373 M | -13.135 M | -9.691 M | |
| Cash Change | 1.535 B | 1.547 B | 1.308 B | 1.313 B | 1.267 B | 1.103 B | 995.302 M | 963.256 M |