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Exelixis (DE:EX9)
BERLIN:EX9
Holding DE:EX9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.18M | $ 425.23M | $ 479.65M | $ 471.92M | $ 469.85M |
| Gross Profit | $ 619.51M | $ 403.97M | $ 457.90M | $ 453.15M | $ 452.14M |
| EBIT | $ 292.85M | $ 49.27M | $ 81.79M | $ 5.82M | $ 100.39M |
| EBITDA | $ 300.17M | $ 55.65M | $ 88.31M | $ 12.11M | $ 106.43M |
| Net Income Common Stockholders | $ 226.12M | $ 37.32M | $ 85.52M | $ 1.04M | $ 81.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 963.26M | $ 995.30M | $ 1.10B | $ 1.27B |
| Total Assets | $ 2.77B | $ 2.80B | $ 2.94B | $ 2.98B | $ 3.14B |
| Total Debt | $ 198.02M | $ 201.47M | $ 189.94M | $ 190.86M | $ 194.69M |
| Net Debt | $ -803.98M | $ -761.79M | $ -805.36M | $ -912.53M | $ -1.07B |
| Total Liabilities | $ 653.39M | $ 675.74M | $ 678.45M | $ 629.29M | $ 614.53M |
| Stockholders Equity | $ 2.12B | $ 2.13B | $ 2.26B | $ 2.35B | $ 2.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.98M | $ 59.13M | $ -2.56M | $ 107.99M | $ 77.54M |
| Operating Cash Flow | $ 119.55M | $ 68.82M | $ 10.57M | $ 117.37M | $ 83.48M |
| Investing Cash Flow | $ 81.77M | $ 111.79M | $ 61.74M | $ 34.69M | $ -73.78M |
| Financing Cash Flow | $ -262.42M | $ -184.05M | $ -206.17M | $ -219.67M | $ -87.29M |