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Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent, next-generation oral tyrosine kinase inhibitor (TKI) that targets VEGF receptors, MET and the TAM kinases; XL309, a small molecule inhibitor of USP1, a synthetic lethal target in the context of BRCA-mutated tumors; XB010, an ADC consisting of a MMAE payload conjugated to a human mAb targeting the tumor antigen 5T4; and XL495, a small molecule inhibitor of PKMYT1. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Catalent Pharma Solutions, Inc.; Iconic Therapeutics, Inc.; Invenra, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as clinical development agreement and collaboration with Sairopa B.V. and Merck & Co., Inc. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California. more
| Time Frame | EXEL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.56% | 1.31% | -1.33% |
| 1-Month Return | 0.69% | 1.27% | 0.78% |
| 3-Month Return | 3.91% | 3.74% | 2.61% |
| 6-Month Return | 16.74% | 15.81% | 6.19% |
| 1-Year Return | 28.89% | 8.89% | 11.68% |
| 3-Year Return | 152.03% | 19.23% | 67.81% |
| 5-Year Return | 92.83% | 35.04% | 74.06% |
| 10-Year Return | 899.55% | 136.97% | 255.08% |
| Time Frame | EXEL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 273.62% | 97.12% | -50.25% |
| 1-Month Return | 8.73% | 16.60% | 9.91% |
| 3-Month Return | 16.83% | 16.06% | 11.01% |
| 6-Month Return | 36.87% | 34.67% | 12.95% |
| 1-Year Return | 28.89% | 8.89% | 11.68% |
| 3-Year Return | 36.09% | 6.04% | 18.83% |
| 5-Year Return | 14.03% | 6.19% | 11.72% |
| 10-Year Return | 25.89% | 9.01% | 13.51% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.43B | 1.61B | 1.83B | 2.17B | 2.32B | [{"date":"2021-12-31","value":61.85,"profit":true},{"date":"2022-12-31","value":69.44,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 52.87M | 57.91M | 72.55M | 76.22M | 83.70M | [{"date":"2021-12-31","value":63.17,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.38B | 1.55B | 1.76B | 2.09B | 2.24B | [{"date":"2021-12-31","value":61.8,"profit":true},{"date":"2022-12-31","value":69.45,"profit":true},{"date":"2023-12-31","value":78.59,"profit":true},{"date":"2024-12-31","value":93.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 96.32% | 96.41% | 96.04% | 96.49% | 96.39% | [{"date":"2021-12-31","value":99.82,"profit":true},{"date":"2022-12-31","value":99.92,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.9,"profit":true}] |
| Operating Expenses | 1.10B | 1.35B | 1.59B | 1.49B | 1.45B | [{"date":"2021-12-31","value":69.04,"profit":true},{"date":"2022-12-31","value":85.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-12-31","value":91.25,"profit":true}] |
| Operating Income | 286.67M | 201.48M | 170.88M | 604.62M | 872.19M | [{"date":"2021-12-31","value":32.87,"profit":true},{"date":"2022-12-31","value":23.1,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true},{"date":"2024-12-31","value":69.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 15.16M | 65.93M | 168.78M | 154.18M | 138.23M | [{"date":"2021-12-31","value":8.98,"profit":true},{"date":"2022-12-31","value":39.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.35,"profit":true},{"date":"2025-12-31","value":81.9,"profit":true}] |
| Pre-Tax Income | 294.15M | 234.35M | 257.52M | 681.64M | 941.21M | [{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":24.9,"profit":true},{"date":"2023-12-31","value":27.36,"profit":true},{"date":"2024-12-31","value":72.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 63.09M | 52.07M | 49.76M | 160.37M | 158.64M | [{"date":"2021-12-31","value":39.34,"profit":true},{"date":"2022-12-31","value":32.47,"profit":true},{"date":"2023-12-31","value":31.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.92,"profit":true}] |
| Income After Taxes | 231.06M | 182.28M | 207.76M | 521.27M | 782.57M | [{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":23.29,"profit":true},{"date":"2023-12-31","value":26.55,"profit":true},{"date":"2024-12-31","value":66.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 231.06M | 182.28M | 92.07M | 521.27M | 782.57M | [{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":23.29,"profit":true},{"date":"2023-12-31","value":11.77,"profit":true},{"date":"2024-12-31","value":66.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 231.06M | 182.28M | 207.76M | 521.27M | 782.57M | [{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":23.29,"profit":true},{"date":"2023-12-31","value":26.55,"profit":true},{"date":"2024-12-31","value":66.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.71 | 0.57 | 0.74 | 1.92 | 2.99 | [{"date":"2021-12-31","value":23.91,"profit":true},{"date":"2022-12-31","value":19.06,"profit":true},{"date":"2023-12-31","value":24.75,"profit":true},{"date":"2024-12-31","value":64.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.27% | 13.60% | 18.49% | 6.98% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":66.35,"profit":true},{"date":"2023-12-31","value":73.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":37.75,"profit":true}] |
| Cost of Revenue | - | 9.52% | 25.28% | 5.06% | 9.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":37.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true},{"date":"2025-12-31","value":38.83,"profit":true}] |
| Gross Profit | - | 12.38% | 13.17% | 19.05% | 6.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.97,"profit":true},{"date":"2023-12-31","value":69.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":36.11,"profit":true}] |
| Gross Margin | - | 0.09% | (0.38%) | 0.47% | (0.10%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20,"profit":true},{"date":"2023-12-31","value":-81.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-20.61,"profit":false}] |
| Operating Expenses | - | 23.39% | 17.39% | (6.23%) | (2.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.36,"profit":true},{"date":"2024-12-31","value":-26.65,"profit":false},{"date":"2025-12-31","value":-11.47,"profit":false}] |
| Operating Income | - | (29.71%) | (15.19%) | 253.82% | 44.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.71,"profit":false},{"date":"2023-12-31","value":-5.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.44,"profit":true}] |
| Total Non-Operating Income/Expense | - | 334.91% | 155.99% | (8.65%) | (10.35%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.57,"profit":true},{"date":"2024-12-31","value":-2.58,"profit":false},{"date":"2025-12-31","value":-3.09,"profit":false}] |
| Pre-Tax Income | - | (20.33%) | 9.89% | 164.69% | 38.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.34,"profit":false},{"date":"2023-12-31","value":6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":23.12,"profit":true}] |
| Income Taxes | - | (17.47%) | (4.44%) | 222.32% | (1.08%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.86,"profit":false},{"date":"2023-12-31","value":-2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.49,"profit":false}] |
| Income After Taxes | - | (21.11%) | 13.98% | 150.89% | 50.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.22,"profit":true}] |
| Income From Continuous Operations | - | (21.11%) | (49.49%) | 466.14% | 50.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":-10.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":10.75,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (21.11%) | 13.98% | 150.89% | 50.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.99,"profit":false},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.22,"profit":true}] |
| EPS (Diluted) | - | (20.28%) | 29.82% | 159.46% | 55.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.72,"profit":false},{"date":"2023-12-31","value":18.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":34.95,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 566.75M | 555.45M | 568.26M | 597.75M | 598.66M | [{"date":"2024-12-31","value":94.67,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":99.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 19.96M | 19.17M | 19.47M | 18.57M | 26.48M | [{"date":"2024-12-31","value":75.39,"profit":true},{"date":"2025-03-31","value":72.4,"profit":true},{"date":"2025-06-30","value":73.52,"profit":true},{"date":"2025-09-30","value":70.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 546.79M | 536.27M | 548.79M | 579.18M | 572.18M | [{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":94.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.79,"profit":true}] |
| Gross Margin | 96.48% | 96.55% | 96.57% | 96.89% | 95.58% | [{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.64,"profit":true}] |
| Operating Expenses | 383.58M | 349.42M | 335.21M | 342.64M | 362.75M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":89.33,"profit":true},{"date":"2025-12-31","value":94.57,"profit":true}] |
| Operating Income | 163.21M | 186.86M | 213.58M | 236.54M | 235.91M | [{"date":"2024-12-31","value":69,"profit":true},{"date":"2025-03-31","value":79,"profit":true},{"date":"2025-06-30","value":90.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.73,"profit":true}] |
| Total Non-Operating Income/Expense | 42.86M | 37.91M | 33.63M | 31.80M | 16.78M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.44,"profit":true},{"date":"2025-06-30","value":78.46,"profit":true},{"date":"2025-09-30","value":74.18,"profit":true},{"date":"2025-12-31","value":39.14,"profit":true}] |
| Pre-Tax Income | 184.77M | 205.69M | 230.41M | 252.41M | 252.69M | [{"date":"2024-12-31","value":73.12,"profit":true},{"date":"2025-03-31","value":81.4,"profit":true},{"date":"2025-06-30","value":91.19,"profit":true},{"date":"2025-09-30","value":99.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 44.91M | 46.07M | 45.57M | 58.84M | - | [{"date":"2024-12-31","value":76.34,"profit":true},{"date":"2025-03-31","value":78.31,"profit":true},{"date":"2025-06-30","value":77.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | 139.86M | 159.62M | 184.85M | 193.58M | - | [{"date":"2024-12-31","value":72.25,"profit":true},{"date":"2025-03-31","value":82.46,"profit":true},{"date":"2025-06-30","value":95.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 139.86M | 159.62M | 184.85M | 193.58M | 244.53M | [{"date":"2024-12-31","value":57.2,"profit":true},{"date":"2025-03-31","value":65.28,"profit":true},{"date":"2025-06-30","value":75.59,"profit":true},{"date":"2025-09-30","value":79.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 139.86M | 159.62M | 184.85M | 193.58M | 244.53M | [{"date":"2024-12-31","value":57.2,"profit":true},{"date":"2025-03-31","value":65.28,"profit":true},{"date":"2025-06-30","value":75.59,"profit":true},{"date":"2025-09-30","value":79.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.55 | 0.62 | 0.65 | 0.78 | 0.94 | [{"date":"2024-12-31","value":58.51,"profit":true},{"date":"2025-03-31","value":65.96,"profit":true},{"date":"2025-06-30","value":69.15,"profit":true},{"date":"2025-09-30","value":82.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.00%) | 2.31% | 5.19% | 0.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.44,"profit":false},{"date":"2025-06-30","value":44.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":2.93,"profit":true}] |
| Cost of Revenue | - | (3.97%) | 1.55% | (4.60%) | 42.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.33,"profit":false},{"date":"2025-06-30","value":3.65,"profit":true},{"date":"2025-09-30","value":-10.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (1.92%) | 2.33% | 5.54% | (1.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.73,"profit":false},{"date":"2025-06-30","value":42.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-21.82,"profit":false}] |
| Gross Margin | - | 0.07% | 0.03% | 0.33% | (1.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.3,"profit":true},{"date":"2025-06-30","value":7.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-411.27,"profit":false}] |
| Operating Expenses | - | (8.91%) | (4.06%) | 2.22% | 5.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-151.76,"profit":false},{"date":"2025-06-30","value":-69.24,"profit":false},{"date":"2025-09-30","value":37.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 14.49% | 14.30% | 10.75% | (0.27%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":74.19,"profit":true},{"date":"2025-12-31","value":-1.84,"profit":false}] |
| Total Non-Operating Income/Expense | - | (11.56%) | (11.29%) | (5.45%) | (47.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 11.32% | 12.02% | 9.55% | 0.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":94.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.42,"profit":true},{"date":"2025-12-31","value":0.91,"profit":true}] |
| Income Taxes | - | 2.59% | (1.10%) | 29.12% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.89,"profit":true},{"date":"2025-06-30","value":-3.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 14.12% | 15.81% | 4.72% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.88,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 14.12% | 15.81% | 4.72% | 26.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":53.67,"profit":true},{"date":"2025-06-30","value":60.06,"profit":true},{"date":"2025-09-30","value":17.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 14.12% | 15.81% | 4.72% | 26.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":53.67,"profit":true},{"date":"2025-06-30","value":60.06,"profit":true},{"date":"2025-09-30","value":17.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 12.73% | 4.84% | 20.00% | 20.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.05,"profit":true},{"date":"2025-06-30","value":23.59,"profit":true},{"date":"2025-09-30","value":97.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.83B | 1.62B | 1.32B | 1.47B | 1.44B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true},{"date":"2024-12-31","value":79.99,"profit":true},{"date":"2025-12-31","value":78.66,"profit":true}] |
| Non-current Assets | 781.49M | 1.45B | 1.62B | 1.48B | 1.40B | [{"date":"2021-12-31","value":48.11,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true},{"date":"2025-12-31","value":86.26,"profit":true}] |
| Total Assets | 2.62B | 3.07B | 2.94B | 2.95B | 2.84B | [{"date":"2021-12-31","value":85.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true},{"date":"2025-12-31","value":92.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 337.59M | 324.36M | 394.28M | 403.77M | 405.64M | [{"date":"2021-12-31","value":83.22,"profit":true},{"date":"2022-12-31","value":79.96,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 68.03M | 258.70M | 284.17M | 299.72M | 277.46M | [{"date":"2021-12-31","value":22.7,"profit":true},{"date":"2022-12-31","value":86.32,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.57,"profit":true}] |
| Total Liabilities | 405.62M | 583.06M | 678.45M | 703.49M | 683.10M | [{"date":"2021-12-31","value":57.66,"profit":true},{"date":"2022-12-31","value":82.88,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 319.00K | 324.00K | 303.00K | 282.00K | 262.00K | [{"date":"2021-12-31","value":98.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.52,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true},{"date":"2025-12-31","value":80.86,"profit":true}] |
| Retained Earnings | (216.51M) | (34.23M) | (173.35M) | (98.65M) | (76.83M) | [{"date":"2021-12-31","value":-21650700000,"profit":false},{"date":"2022-12-31","value":-3422500000,"profit":false},{"date":"2023-12-31","value":-17335100000,"profit":false},{"date":"2024-12-31","value":-9864700000,"profit":false},{"date":"2025-12-31","value":-7683000000,"profit":false}] |
| Other Stockholders' Equity | 2.43B | 2.54B | 2.44B | 2.34B | 2.23B | [{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true},{"date":"2025-12-31","value":88.08,"profit":true}] |
| Total Shareholders' equity | 2.21B | 2.49B | 2.26B | 2.24B | 2.16B | [{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-12-31","value":90.19,"profit":true},{"date":"2025-12-31","value":86.85,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.62B | 3.07B | 2.94B | 2.95B | 2.84B | [{"date":"2021-12-31","value":85.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true},{"date":"2025-12-31","value":92.61,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.77%) | (18.58%) | 11.35% | (1.66%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-103.69,"profit":false},{"date":"2023-12-31","value":-163.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-14.58,"profit":false}] |
| Non-current Assets | - | 85.89% | 11.82% | (8.88%) | (5.34%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.76,"profit":true},{"date":"2024-12-31","value":-10.34,"profit":false},{"date":"2025-12-31","value":-6.21,"profit":false}] |
| Total Assets | - | 17.40% | (4.20%) | 0.18% | (3.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.16,"profit":false},{"date":"2024-12-31","value":1.04,"profit":true},{"date":"2025-12-31","value":-20.13,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.92%) | 21.56% | 2.41% | 0.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.17,"profit":true},{"date":"2025-12-31","value":2.15,"profit":true}] |
| Non-current Liabilities | - | 280.26% | 9.84% | 5.47% | (7.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":1.95,"profit":true},{"date":"2025-12-31","value":-2.65,"profit":false}] |
| Total Liabilities | - | 43.74% | 16.36% | 3.69% | (2.90%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.4,"profit":true},{"date":"2024-12-31","value":8.44,"profit":true},{"date":"2025-12-31","value":-6.62,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.57% | (6.48%) | (6.93%) | (7.09%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-413.52,"profit":false},{"date":"2024-12-31","value":-442.18,"profit":false},{"date":"2025-12-31","value":-452.48,"profit":false}] |
| Retained Earnings | - | (84.19%) | 406.50% | (43.09%) | (22.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.6,"profit":false},{"date":"2025-12-31","value":-5.44,"profit":false}] |
| Other Stockholders' Equity | - | 4.50% | (3.79%) | (3.97%) | (4.67%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.18,"profit":false},{"date":"2024-12-31","value":-88.09,"profit":false},{"date":"2025-12-31","value":-103.77,"profit":false}] |
| Total Shareholders' equity | - | 12.57% | (9.02%) | (0.87%) | (3.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.79,"profit":false},{"date":"2024-12-31","value":-6.93,"profit":false},{"date":"2025-12-31","value":-29.39,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 17.40% | (4.20%) | 0.18% | (3.50%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.16,"profit":false},{"date":"2024-12-31","value":1.04,"profit":true},{"date":"2025-12-31","value":-20.13,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.47B | 1.40B | 1.18B | 1.40B | 1.44B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":80.46,"profit":true},{"date":"2025-09-30","value":95.55,"profit":true},{"date":"2025-12-31","value":98.34,"profit":true}] |
| Non-current Assets | 1.48B | 1.44B | 1.50B | 1.42B | 1.40B | [{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":96.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.92,"profit":true},{"date":"2025-12-31","value":93.58,"profit":true}] |
| Total Assets | 2.95B | 2.84B | 2.68B | 2.82B | 2.84B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.25,"profit":true},{"date":"2025-06-30","value":90.85,"profit":true},{"date":"2025-09-30","value":95.79,"profit":true},{"date":"2025-12-31","value":96.5,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 403.77M | 399.10M | 336.11M | 373.78M | 405.64M | [{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":82.86,"profit":true},{"date":"2025-09-30","value":92.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 299.72M | 307.12M | 308.43M | 289.07M | 277.46M | [{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":99.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.72,"profit":true},{"date":"2025-12-31","value":89.96,"profit":true}] |
| Total Liabilities | 703.49M | 706.22M | 644.54M | 662.85M | 683.10M | [{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.27,"profit":true},{"date":"2025-09-30","value":93.86,"profit":true},{"date":"2025-12-31","value":96.73,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 282.00K | 275.00K | 270.00K | 268.00K | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.52,"profit":true},{"date":"2025-06-30","value":95.74,"profit":true},{"date":"2025-09-30","value":95.04,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (98.65M) | (163.29M) | (219.54M) | (106.06M) | (76.83M) | [{"date":"2024-12-31","value":-9864700000,"profit":false},{"date":"2025-03-31","value":-16329400000,"profit":false},{"date":"2025-06-30","value":-21953900000,"profit":false},{"date":"2025-09-30","value":-10606100000,"profit":false},{"date":"2025-12-31","value":-7683000000,"profit":false}] |
| Other Stockholders' Equity | 2.34B | 2.29B | 2.25B | 2.26B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.79,"profit":true},{"date":"2025-06-30","value":96.06,"profit":true},{"date":"2025-09-30","value":96.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 2.24B | 2.13B | 2.03B | 2.16B | 2.16B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":90.61,"profit":true},{"date":"2025-09-30","value":96.28,"profit":true},{"date":"2025-12-31","value":96.31,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.95B | 2.84B | 2.68B | 2.82B | 2.84B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.25,"profit":true},{"date":"2025-06-30","value":90.85,"profit":true},{"date":"2025-09-30","value":95.79,"profit":true},{"date":"2025-12-31","value":96.5,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.84%) | (15.45%) | 18.76% | 2.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.82,"profit":false},{"date":"2025-06-30","value":-82.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.6,"profit":true}] |
| Non-current Assets | - | (2.66%) | 3.93% | (5.08%) | (1.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-67.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.31,"profit":false},{"date":"2025-12-31","value":-36.12,"profit":false}] |
| Total Assets | - | (3.75%) | (5.61%) | 5.43% | 0.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.98,"profit":false},{"date":"2025-06-30","value":-103.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.16%) | (15.78%) | 11.21% | 8.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":-140.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":76.08,"profit":true}] |
| Non-current Liabilities | - | 2.47% | 0.43% | (6.28%) | (4.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.31,"profit":true},{"date":"2025-09-30","value":-254.18,"profit":false},{"date":"2025-12-31","value":-162.61,"profit":false}] |
| Total Liabilities | - | 0.39% | (8.73%) | 2.84% | 3.06% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.73,"profit":true},{"date":"2025-06-30","value":-285.78,"profit":false},{"date":"2025-09-30","value":92.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (2.48%) | (1.82%) | (0.74%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 65.53% | 34.44% | (51.69%) | (27.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.56,"profit":true},{"date":"2025-09-30","value":-78.87,"profit":false},{"date":"2025-12-31","value":-42.06,"profit":false}] |
| Other Stockholders' Equity | - | (2.21%) | (1.77%) | 0.51% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-434.41,"profit":false},{"date":"2025-06-30","value":-347.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (5.04%) | (4.57%) | 6.25% | 0.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-80.65,"profit":false},{"date":"2025-06-30","value":-73.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.46,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.75%) | (5.61%) | 5.43% | 0.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.98,"profit":false},{"date":"2025-06-30","value":-103.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.61,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 400.80M | 362.61M | 333.32M | 699.97M | 884.27M | [{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":41.01,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true},{"date":"2024-12-31","value":79.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (42.88M) | (524.41M) | (26.95M) | (116.78M) | 350.44M | [{"date":"2021-12-31","value":-12.24,"profit":false},{"date":"2022-12-31","value":-149.64,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":-33.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (14.80M) | 586.00K | (546.05M) | (628.81M) | (969.59M) | [{"date":"2021-12-31","value":-2525.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93182.94,"profit":false},{"date":"2024-12-31","value":-107305.12,"profit":false},{"date":"2025-12-31","value":-165459.73,"profit":false}] |
| Net Change in Cash | 343.12M | (161.21M) | (239.68M) | (45.62M) | 265.11M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.98,"profit":false},{"date":"2023-12-31","value":-69.85,"profit":false},{"date":"2024-12-31","value":-13.3,"profit":false},{"date":"2025-12-31","value":77.27,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 336.58M | 224.16M | 170.35M | 633.79M | 844.34M | [{"date":"2021-12-31","value":39.86,"profit":true},{"date":"2022-12-31","value":26.55,"profit":true},{"date":"2023-12-31","value":20.18,"profit":true},{"date":"2024-12-31","value":75.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.53%) | (8.08%) | 110.00% | 26.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.66,"profit":false},{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":23.94,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1122.87% | (94.86%) | 333.25% | (400.08%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.45,"profit":false},{"date":"2024-12-31","value":29.68,"profit":true},{"date":"2025-12-31","value":-35.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (103.96%) | (93282.94%) | 15.16% | 54.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-191.82,"profit":false},{"date":"2023-12-31","value":-172122.85,"profit":false},{"date":"2024-12-31","value":27.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (146.98%) | 48.67% | (80.97%) | (681.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-301.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.35,"profit":false},{"date":"2025-12-31","value":-1399.39,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (33.40%) | (24.00%) | 272.04% | 33.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.28,"profit":false},{"date":"2023-12-31","value":-8.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.21,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 240.26M | 211.44M | 48.99M | 290.32M | 333.51M | [{"date":"2024-12-31","value":72.04,"profit":true},{"date":"2025-03-31","value":63.4,"profit":true},{"date":"2025-06-30","value":14.69,"profit":true},{"date":"2025-09-30","value":87.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (93.20M) | 49.76M | 248.03M | 25.41M | - | [{"date":"2024-12-31","value":-37.58,"profit":false},{"date":"2025-03-31","value":20.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (188.03M) | (294.82M) | (316.34M) | (103.86M) | (254.57M) | [{"date":"2024-12-31","value":-18803400000,"profit":false},{"date":"2025-03-31","value":-29482300000,"profit":false},{"date":"2025-06-30","value":-31634300000,"profit":false},{"date":"2025-09-30","value":-10386000000,"profit":false},{"date":"2025-12-31","value":-25456800000,"profit":false}] |
| Net Change in Cash | (40.97M) | (33.62M) | (19.32M) | 169.72M | 106.19M | [{"date":"2024-12-31","value":-24.14,"profit":false},{"date":"2025-03-31","value":-19.81,"profit":false},{"date":"2025-06-30","value":-11.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 226.29M | 188.99M | 45.41M | 288.84M | 326.36M | [{"date":"2024-12-31","value":69.34,"profit":true},{"date":"2025-03-31","value":57.91,"profit":true},{"date":"2025-06-30","value":13.91,"profit":true},{"date":"2025-09-30","value":88.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (12.00%) | (76.83%) | 492.58% | 14.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.44,"profit":false},{"date":"2025-06-30","value":-15.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (153.39%) | 398.41% | (89.76%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.53,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 56.79% | 7.30% | (67.17%) | 145.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.14,"profit":true},{"date":"2025-06-30","value":5.03,"profit":true},{"date":"2025-09-30","value":-46.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (17.94%) | (42.54%) | (978.53%) | (37.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (16.48%) | (75.97%) | 536.14% | 12.99% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.07,"profit":false},{"date":"2025-06-30","value":-14.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":2.42,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| EXEL | |
|---|---|
| Current Ratio | 3.56 |
| Quick Ratio | 3.50 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| EXEL | |
|---|---|
| ROA (LTM) | 19.26% |
| ROE (LTM) | 35.53% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| EXEL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| EXEL | |
|---|---|
| Trailing PE | 15.80 |
| Forward PE | 14.16 |
| P/S (TTM) | 5.08 |
| P/B | 5.28 |
| Price/FCF | 36 |
| EV/R | 4.53 |
| EV/Ebitda | 11.41 |
| PEG | 2.27 |
Exelixis Inc (EXEL) share price today is $44.534
Yes, Indians can buy shares of Exelixis Inc (EXEL) on Vested. To buy
Yes, you can purchase fractional shares of Exelixis Inc (EXEL) via the Vested app. You can start investing in Exelixis Inc (EXEL) with a minimum investment of $1.
You can invest in shares of Exelixis Inc (EXEL) via Vested in three simple steps:
The 52-week high price of Exelixis Inc (EXEL) is $49.62. The 52-week low price of Exelixis Inc (EXEL) is $32.38.
The price-to-earnings (P/E) ratio of Exelixis Inc (EXEL) is 15.7986
The price-to-book (P/B) ratio of Exelixis Inc (EXEL) is 5.28
The dividend yield of Exelixis Inc (EXEL) is 0.00%
The market capitalization of Exelixis Inc (EXEL) is $11.45B
The stock symbol (or ticker) of Exelixis Inc is EXEL
Consider the share price of Exelixis Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Exelixis Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Exelixis Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Exelixis Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Exelixis Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Exelixis Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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