NASDAQ:EXEL - Nasdaq - US30161Q1040 - Common Stock - Currency: USD
MRQ (2025-4-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.75M | 217.37M | 262.99M | 501.20M | 647.20M | |||
Marketable Securities | 847.56M | 893.90M | 732.31M | 807.30M | 819.90M | |||
Receivables | 281.64M | 265.44M | 237.41M | 214.80M | 282.70M | |||
Inventories | 24.85M | 22.39M | 17.32M | 33.30M | 27.50M | |||
Other Current Assets | 58.70M | 68.48M | 67.93M | 62.20M | 57.50M | |||
Total Current Assets | 1.40B | 1.47B | 1.32B | 1.62B | 1.83B | |||
Non-Current Assets | ||||||||
PPE Net | 115.03M | 291.95M | 361.98M | 345.40M | 149.20M | |||
Investments And Advances | 619.44M | 637.29M | 728.72M | 756.70M | 371.10M | |||
Goodwill | 63.68M | 63.68M | 63.68M | 63.70M | 63.70M | |||
Other Non-Current Assets | 642.26M | 486.81M | 468.70M | 285.20M | 195.90M | |||
Total Non-Current Assets | 1.44B | 1.48B | 1.62B | 1.45B | 781.50M | |||
TOTAL ASSETS | 2.84B | 2.95B | 2.94B | 3.07B | 2.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 172.87M | 233.20M | 218.19M | 180.10M | 231.40M | |||
Accounts Payable | 42.84M | 38.19M | 33.77M | 32.70M | 24.30M | |||
Other Current Liabilities | 183.39M | 132.38M | 142.32M | 111.60M | 81.90M | |||
Total Current Liabilities | 399.10M | 403.77M | 394.28M | 324.40M | 337.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 307.12M | 299.72M | 284.17M | 258.70M | 68.00M | |||
Total Non-Current Liabilities | 307.12M | 299.72M | 284.17M | 258.70M | 68.00M | |||
TOTAL LIABILITIES | 706.22M | 703.49M | 678.45M | 583.10M | 405.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -163.29M | -98.65M | -173.35M | -34.20M | -216.50M | |||
Additional Paid In Capital | 2.29B | 2.34B | 2.44B | 2.54B | 2.43B | |||
Common Shares | 275.00K | 282.00K | 303.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 2.01M | -1.35M | -3.75M | -14.50M | -800.00K | |||
Shares Outstanding | 275.03M | 281.73M | 302.79M | 324.00M | 318.80M | |||
Tangible Book Value per Share | 7.52 | 7.74 | 7.27 | 7.48 | 6.73 | |||
Total Shareholders' Equity | 2.13B | 2.24B | 2.26B | 2.49B | 2.21B | |||
TOTAL LIABILITIES AND EQUITY | 2.84B | 2.95B | 2.94B | 3.07B | 2.62B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.50 | 3.63 | 3.34 | 4.99 | 5.43 | |||
Return On Assets (ROA) | 22.68% | 17.68% | 7.06% | 5.94% | 8.83% | |||
Return On Equity (ROE) | 30.20% | 23.23% | 9.18% | 7.33% | 10.45% | |||
Return On Invested Capital (ROIC) | 26.25% | 21.31% | 5.27% | 5.76% | 9.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 45.49% | 37.84% | 8.65% | 11.01% | 27.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.65% | 39.60% | 9.02% | 11.52% | 30.13% |
All data in USD , ROIC based on taxRate of 0.21