Try Alerts Free   |   Login
Health Care › Services-Commercial Physical And Biological Research

Exelixis (EXEL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with EXEL stock chart to see long term trends.

EXEL stock compared to

EXEL Income Statement

Revenue, Net:270052000
Revenue Per Share:0.88
Cost of Goods & Services Sold:9037000
Gross Profit:191316000
Selling, General & Admin Expense:82439000
Research & Development Expense:154279000
Total Operating Expenses:245755000
Operating Income:28127000
Income Taxes:-261000
Net Income:28388000
Earnings Per Share, Basic:0.08
Shares Outstanding, Basic Avg:308271000

EXEL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2410000
Change in Accounts Receiveable:-4604000
Net Cash from Operations:33293000
Net Cash from Financing Activities:-18694000
Property, Plant & Equipment Purchases:14290000
Net Cash from Investing Activities:-29509000
Net Change in Cash & Equivalents:-14910000

EXEL Balance Sheet

Cash and Cash Equivalents:320772000
Short-Term Investments:887319000
Inventories:20973000
Total Current Assets:1445395000
Property, Plant & Equipment, Net:67384000
Total Assets:2137333000
Accounts Payable:23632000
Total Short-Term Liabilities:204658000
Total Liabilities:258220000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
30,626,404 sh
-875,010 sh
-3%
$748,816
$973
Vanguard Group Inc
27,790,831 sh
-983,916 sh
-3%
$679,486
-$3,625
Renaissance Technologies LLC
22,665,610 sh
-341,300 sh
-1%
$554,174
$7,990
Price T Rowe Associates Inc /Md/
13,641,269 sh
177,136 sh
1%
$333,529
$13,890
FMR LLC
12,413,589 sh
8,344,997 sh
205%
$303,512
$206,924
Farallon Capital Management LLC
10,750,000 sh
500,000 sh
5%
$262,838
$19,503
Goldman Sachs Group Inc
2,763,651 sh
2,733,651 sh
9112%
$67,571
$66,859
Northern Trust Corp
2,415,378 sh
-80,952 sh
-3%
$59,056
-$206
Orbimed Advisors LLC
2,404,100 sh
 
$58,780
Charles Schwab Investment Management Inc
1,514,203 sh
25,620 sh
2%
$37,023
$1,684
Invesco Ltd.
839,905 sh
270,897 sh
48%
$20,537
$7,028
Bank Of America Corp /De/
806,452 sh
84,374 sh
12%
$19,717
$2,575
Legal & General Group Plc
725,145 sh
17,380 sh
2%
$17,730
$928
Ameriprise Financial Inc
725,042 sh
-208,816 sh
-22%
$17,728
-$4,441
AXA
674,766 sh
-146,224 sh
-18%
$16,498
-$2,992
AXA
674,766 sh
-146,224 sh
-18%
$16,498
-$2,992
D. E. Shaw & Co., Inc.
597,047 sh
54,275 sh
10%
$14,598
$1,713
American Century Companies Inc
537,096 sh
70,937 sh
15%
$13,132
$2,065
International Biotechnology Trust Plc
526,534 sh
74,000 sh
16%
$12,853
$2,567
California State Teachers Retirement System
526,392 sh
10,989 sh
2%
$12,870
$634

Data imported from Exelixis Inc SEC filings. Check original filings before making any investment decision.