Exelixis, Inc.
NASDAQ:EXEL
35.8 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 262.994 | 501.195 | 647.169 | 319.217 | 266.501 | 314.775 | 183.164 | 151.686 | 141.634 | 80.395 | 103.978 | 170.069 | 74.257 | 97.44 | 86.796 | 247.698 | 135.457 | 123.369 | 96.471 | 78.105 | 111.828 | 84.522 | 35.584 | 19.552 | 5.4 | 0 |
| Kortetermijnbeleggingen
| 732.308 | 807.273 | 819.905 | 887.319 | 585.742 | 378.559 | 204.607 | 268.117 | 25.426 | 63.89 | 138.475 | 241.371 | 120.005 | 65.224 | 116.29 | 14.703 | 136.088 | 55.516 | 67.307 | 77.078 | 125.264 | 131.704 | 192.116 | 93 | 1.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 995.302 | 1,308.468 | 1,467.074 | 1,206.536 | 852.243 | 693.334 | 387.771 | 419.803 | 167.06 | 144.285 | 242.453 | 411.44 | 194.262 | 162.664 | 203.086 | 262.401 | 271.545 | 178.885 | 163.778 | 155.183 | 237.092 | 216.226 | 227.7 | 112.552 | 6.9 | 0 |
| Nettovorderingen
| 237.407 | 214.784 | 282.65 | 160.875 | 119.073 | 178.827 | 81.192 | 42.246 | 5.183 | 4.882 | 3.941 | 2.751 | 30.19 | 5.896 | 11.864 | 1.457 | 6.087 | 22.197 | 7.102 | 4.424 | 3.846 | 3.325 | 4.026 | 1.493 | 0.2 | 0 |
| Voorraad
| 17.323 | 33.299 | 27.493 | 20.973 | 12.886 | 9.838 | 6.657 | 3.338 | 2.616 | 2.381 | 2.89 | 0 | 0 | 0 | 0 | 0.013 | 0.051 | 6.082 | 5.442 | 0 | 0 | 0 | 0 | 3.612 | 0 | 0 |
| Overige vlottende activa
| 67.926 | 62.211 | 57.53 | 57.011 | 26.988 | 15.017 | 9.254 | 47.662 | 3.806 | 15.693 | 17.325 | 18.35 | 4.372 | 14.926 | 15.05 | 7.7 | 6.1 | 55.087 | 34.039 | 4.35 | 3.156 | 3.841 | 2.873 | 1.987 | 0.9 | 0 |
| Totaal vlottende activa
| 1,317.958 | 1,618.762 | 1,834.747 | 1,445.395 | 1,011.19 | 897.016 | 484.874 | 470.803 | 178.665 | 167.241 | 266.609 | 432.541 | 228.824 | 183.486 | 230 | 271.571 | 283.783 | 262.251 | 210.361 | 163.957 | 244.094 | 223.392 | 234.599 | 119.644 | 8 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 470.853 | 401.202 | 104.031 | 67.384 | 90.727 | 56.764 | 25.743 | 2.071 | 1.434 | 2.432 | 4.91 | 6.059 | 8.506 | 15.811 | 29.392 | 36.247 | 34.664 | 32.294 | 35.577 | 35.463 | 33.5 | 32.406 | 36.5 | 23.48 | 9.5 | 0 |
| Goodwill
| 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 67.364 | 67.364 | 67.364 | 67.364 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.605 | 70.789 | 71.876 | 71.5 | 72.166 | 69.483 | 58.674 | 0 | 0 |
| Goodwill en immateriële activa
| 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 69.969 | 70.789 | 71.876 | 71.5 | 72.166 | 69.483 | 58.674 | 0 | 0 |
| Langetermijnbeleggingen
| 728.717 | 756.731 | 371.112 | 332.306 | 536.385 | 157.187 | 64.255 | 55.601 | 83.6 | 81.579 | 144.299 | 182.311 | 89.459 | 93.713 | 17.907 | 17.8 | 20.7 | 19.6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 361.145 | 231.11 | 111.663 | 156.711 | 172.374 | 244.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.8 | -20.7 | -19.6 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 131.002 | 71.853 | 11.31 | 3.524 | 16.738 | 5.382 | 4.959 | 13.024 | 23.785 | 36.502 | 2.789 | 4.096 | 2.427 | 30.12 | 29.989 | 30.903 | 15.985 | 20.044 | 8.7 | 11.149 | 6.032 | 3.116 | 1.4 | 0 |
| Totaal niet-vlottende activa
| 1,624.399 | 1,452.727 | 781.492 | 691.938 | 874.48 | 525.27 | 170.42 | 126.738 | 153.677 | 160.719 | 236.678 | 288.556 | 164.438 | 177.304 | 113.41 | 130.051 | 128.337 | 133.166 | 122.351 | 127.383 | 113.7 | 115.721 | 112.015 | 85.27 | 10.9 | 0 |
| Totaal activa
| 2,942.357 | 3,071.489 | 2,616.239 | 2,137.333 | 1,885.67 | 1,422.286 | 655.294 | 597.541 | 332.342 | 327.96 | 503.287 | 721.097 | 393.262 | 360.79 | 343.41 | 401.622 | 412.12 | 395.417 | 332.712 | 291.34 | 357.794 | 339.113 | 346.614 | 204.914 | 18.9 | 8.981 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 33.768 | 32.667 | 24.258 | 23.632 | 11.581 | 10.901 | 9.575 | 6.565 | 6.401 | 6.413 | 9.345 | 4.398 | 1.957 | 2.046 | 7.403 | 4.946 | 9.288 | 3.699 | 1.689 | 5.931 | 6.151 | 4.717 | 10.837 | 10.05 | 3.6 | 0 |
| Kortlopende schulden
| 25.715 | 17.659 | -8.739 | 3.025 | 2.728 | 56.849 | 57.461 | 189.122 | 0 | 99.261 | 11.762 | 13.17 | 4.87 | 37.748 | 39.254 | 42.961 | 15.767 | 13.579 | 41.991 | 10.859 | 9.857 | 8.68 | 7.147 | 6.974 | 2.3 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.406 | 6.582 | 8.739 | 1.79 | 106.716 | 15.897 | 31.984 | 19.665 | 0 | 2.583 | 1.45 | 16.321 | 41.92 | 100.297 | 103.385 | 88.936 | 64.105 | 63.476 | 43.484 | 28.697 | 21.579 | 23.79 | 12.237 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 329.388 | 267.451 | 313.332 | 176.211 | 21.721 | 21.825 | 16.15 | 55.236 | 45.85 | 63.603 | 65.296 | 47.815 | 43.578 | 59.85 | 57.076 | 52.7 | 43.725 | 30.683 | 21.591 | 18.309 | 16.539 | 13.052 | 10.136 | 7.101 | 2.8 | 0 |
| Totaal kortlopende verplichtingen
| 394.277 | 324.359 | 337.59 | 204.658 | 142.746 | 105.472 | 115.17 | 270.588 | 52.251 | 171.86 | 87.853 | 81.704 | 92.325 | 199.941 | 207.118 | 189.543 | 132.885 | 111.437 | 108.755 | 63.796 | 54.126 | 50.239 | 40.357 | 24.125 | 8.7 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 189.944 | 190.17 | 51.272 | 49.086 | 48.011 | 12.178 | 14.53 | 0 | 381.435 | 262.395 | 335.475 | 322.566 | 176.645 | 170.71 | 40.363 | 74.719 | 105.747 | 108.074 | 106.858 | 136.496 | 101.227 | 65.253 | 41.796 | 7.976 | 11 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.524 | 6.582 | 8.739 | 3.755 | 6.596 | 15.897 | 238.52 | 237.094 | 0 | 0 | 0 | 0 | 16.321 | 202.472 | 242.329 | 171.001 | 63.053 | 64.804 | 45.329 | 32.382 | 39.775 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.046 | 0 | 0 | 10.167 | 9.244 | 1.279 | -14.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.001 | -63.053 | -64.804 | -45.329 | -32.382 | -39.775 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.654 | 61.951 | 8.023 | -9.446 | -6.897 | 0.007 | 16.643 | 0.541 | 2.96 | 8.534 | 13.721 | 20.393 | 17.339 | 15.992 | 17.325 | 193.621 | 87.977 | 85.295 | 59.804 | 40.377 | 40.959 | 47.701 | 27.241 | 9.035 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 284.168 | 258.703 | 68.034 | 53.562 | 56.954 | 29.361 | 255.163 | 237.635 | 384.395 | 270.929 | 349.196 | 342.959 | 210.305 | 389.174 | 300.017 | 268.34 | 193.724 | 193.369 | 166.662 | 176.873 | 142.186 | 112.954 | 69.037 | 17.011 | 13 | 0 |
| Totaal passiva
| 678.445 | 583.062 | 405.624 | 258.22 | 199.7 | 134.833 | 370.333 | 508.223 | 436.646 | 442.789 | 437.049 | 424.663 | 302.63 | 589.115 | 507.135 | 457.883 | 326.609 | 304.806 | 275.417 | 240.669 | 196.312 | 163.193 | 109.394 | 41.136 | 21.7 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 |
| Gewone aandelen
| 0.303 | 0.324 | 0.319 | 0.312 | 0.305 | 0.3 | 0.296 | 0.29 | 0.228 | 0.196 | 0.184 | 0.183 | 0.135 | 0.109 | 0.108 | 0.106 | 0.105 | 0.096 | 0.084 | 0.075 | 0.071 | 0.059 | 0.056 | 0.047 | 19.5 | 0 |
| Ingehouden winsten
| -173.351 | -34.225 | -216.507 | -447.57 | -559.351 | -880.363 | -1,829.172 | -1,983.147 | -1,937.041 | -1,767.304 | -1,498.762 | -1,254.002 | -1,106.357 | -1,182.054 | -1,089.724 | -954.504 | -791.65 | -705.269 | -603.777 | -519.373 | -382.128 | -287.354 | -201.224 | -130.038 | -54.7 | -36.006 |
| Overige gereserveerde algehele resultaten
| -3.75 | -14.521 | -0.758 | 4.476 | 3.069 | -0.701 | -0.347 | -0.416 | -0.232 | -0.121 | 0.146 | -0.092 | -0.138 | 0.012 | 0.155 | -93.7 | 0.499 | 1.145 | 0.973 | 0.624 | 1.622 | -0.549 | -5.841 | -11.614 | -14.4 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,440.71 | 2,536.849 | 2,427.561 | 2,321.895 | 2,241.947 | 2,168.217 | 2,114.184 | 89.444 | 1,832.741 | 1,652.4 | 1,564.67 | 1,550.345 | 1,196.992 | 953.608 | 925.736 | 991.123 | 863.127 | 756.568 | 636.263 | 569.345 | 541.917 | 463.764 | 444.229 | 304.339 | 0 | 0.941 |
| Totaal eigen vermogen van aandeelhouders
| 2,263.912 | 2,488.427 | 2,210.615 | 1,879.113 | 1,685.97 | 1,287.453 | 284.961 | 89.318 | -104.304 | -114.829 | 66.238 | 296.434 | 90.632 | -228.325 | -163.725 | -56.975 | 72.081 | 52.54 | 33.543 | 50.671 | 161.482 | 175.92 | 237.22 | 162.734 | -2.8 | -35.065 |
| Totaal eigen vermogen
| 2,263.912 | 2,488.427 | 2,210.615 | 1,879.113 | 1,685.97 | 1,287.453 | 284.961 | 89.318 | -104.304 | -114.829 | 66.238 | 296.434 | 90.632 | -228.325 | -163.725 | -56.261 | 85.511 | 90.611 | 57.295 | 50.671 | 161.482 | 175.92 | 237.22 | 163.778 | -2.8 | -35.065 |
| Totaal passiva en aandeelhoudersvermogen
| 2,942.357 | 3,071.489 | 2,616.239 | 2,137.333 | 1,885.67 | 1,422.286 | 655.294 | 597.541 | 332.342 | 327.96 | 503.287 | 721.097 | 393.262 | 360.79 | 343.41 | 401.622 | 412.12 | 395.417 | 332.712 | 291.34 | 357.794 | 339.113 | 346.614 | 204.914 | 18.9 | 8.981 |