EXELIXIS, INC.EXEL

Market cap
$69.2億
P/E ratio
33.3
2011年
12月31日
2012年
12月31日
2017年
12月29日
2018年
12月28日
2020年
1月3日
2021年
1月1日
2021年
12月31日
2022年
12月30日
2023年
12月29日
Net income76-148154690321112231182208
Depreciation761589142126
Stock-based compensation129244157105120108106
Noncash Lease Expense3551829
Deferred taxes244-71-15-4760133
Research and Development in Process107
Acquired in-process research and development technology129
Other, net-5-5-22-0-3-23117
Trade receivables, net85-4442122-6723
Inventory33622131213
Prepaid expenses and other assets-11233626402830
Deferred revenue0-9-111-2-3
Accrued collaboration liabilities70-631
Accounts payable and other liabilities314451552653
Net cash provided by operating activities-159-123166416527209401363333
Purchases of property, equipment and other1321331330642840
Acquired in-process research and development technology111123
Purchases of investments1,1831,0701,3571,451902
Proceeds from maturities and sales of investments6089691,3791,0651,038
Net cash used in investing activities-51-25936-298-587-131-43-524-27
Proceeds from issuance of common stock under equity incentive and stock purchase plans2225242433
Payments for repurchases of common stock550
Taxes paid related to net share settlement of equity awards781050392329
Proceeds from issuance of common stock under equity incentive and stock purchase plans2225242433
Net cash provided by (used in) financing activities188478-1701013-25-151-546
Taxes paid related to net share settlement of equity awards781050392329
Net cash provided by (used in) financing activities188478-1701013-25-151-546
Net increase (decrease) in cash and cash equivalents128-4853343-161-240
Cash paid for taxes118413128186
Right-of-use assets obtained in exchange for lease obligations4515617
Accounts receivable for unsettled investment sales6