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Year on year Exelixis Inc grew revenues 13.60% from 1.61bn to 1.83bn while net income improved 13.98% from 182.28m to 207.77m.
Gross margin | 96.25% |
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Net profit margin | 22.43% |
Operating margin | 25.13% |
Return on assets | 15.73% |
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Return on equity | 20.20% |
Return on investment | 18.08% |
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Cash flow in USDView more
In 2023, cash reserves at Exelixis Inc fell by 239.68m. However, the company earned 333.32m from its operations for a Cash Flow Margin of 18.21%. In addition the company used 26.96m on investing activities and also paid 546.05m in financing cash flows.
Cash flow per share | 1.64 |
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Price/Cash flow per share | 20.93 |
Book value per share | 7.96 |
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Tangible book value per share | 7.74 |
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Balance sheet in USDView more
Current ratio | 3.93 |
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Quick ratio | 3.88 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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EPS growth(5 years) | -21.77 |
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EPS (TTM) vs TTM 1 year ago | 459.21 |