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  • Financials

    • accounts Payable 32,621,000
    • cash Change 1,313,133,000
    • cash Flow 84,408,000
    • cash Flow Financing 4,586,000
    • changes In Inventories 29,908,000
    • changes In Receivables 233,923,000
    • common Stock 324,420,000
    • cost Of Revenue 14,315,000
    • currency USD
    • current Assets 1,637,618,000
    • current Cash 1,313,133,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 6,855,000
    • ebit 28,830,000
    • ebitda 35,685,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 63,684,000
    • gross Profit 394,473,000
    • income Tax 8,250,000
    • intangible Assets 0
    • interest Income --19,502,000
    • inventory 29,908,000
    • long Term Debt 0
    • long Term Investments 1,505,741,000
    • minority Interest 0
    • net Borrowings --1,373,787,000
    • net Income 40,028,000
    • net Income Basic 40,028,000
    • net Tangible Assets 2,491,452,000
    • operating Expense 379,958,000
    • operating Income 28,830,000
    • operating Revenue 408,788,000
    • other Assets 289,627,000
    • other Current Assets 60,654,000
    • other Current Liabilities 294,976,000
    • other Income Expense Net 0
    • other Liabilities 73,678,000
    • pretax Income 48,278,000
    • property Plant Equipment 116,212,000
    • receivables 233,923,000
    • report Date 2023-05-09
    • research And Development 234,246,000
    • retained Earnings 5,803,000
    • revenue 408,788,000
    • selling General And Admin 131,397,000
    • shareholder Equity 2,555,136,000
    • short Term Debt 0
    • short Term Investments 60,654,000
    • symbol EXEL
    • total Assets 3,143,359,000
    • total Cash 1,313,133,000
    • total Debt 0
    • total Investing Cash Flows --49,592,000
    • total Liabilities 588,223,000
    • total Revenue 408,788,000
    • treasury Stock 0
    • id FINANCIALS
    • key EXEL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

EXEL stock fundamentals - financials

Financials

  • accounts Payable 32,621,000
  • cash Change 1,313,133,000
  • cash Flow 84,408,000
  • cash Flow Financing 4,586,000
  • changes In Inventories 29,908,000
  • changes In Receivables 233,923,000
  • common Stock 324,420,000
  • cost Of Revenue 14,315,000
  • currency USD
  • current Assets 1,637,618,000
  • current Cash 1,313,133,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 6,855,000
  • ebit 28,830,000
  • ebitda 35,685,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 63,684,000
  • gross Profit 394,473,000
  • income Tax 8,250,000
  • intangible Assets 0
  • interest Income --19,502,000
  • inventory 29,908,000
  • long Term Debt 0
  • long Term Investments 1,505,741,000
  • minority Interest 0
  • net Borrowings --1,373,787,000
  • net Income 40,028,000
  • net Income Basic 40,028,000
  • net Tangible Assets 2,491,452,000
  • operating Expense 379,958,000
  • operating Income 28,830,000
  • operating Revenue 408,788,000
  • other Assets 289,627,000
  • other Current Assets 60,654,000
  • other Current Liabilities 294,976,000
  • other Income Expense Net 0
  • other Liabilities 73,678,000
  • pretax Income 48,278,000
  • property Plant Equipment 116,212,000
  • receivables 233,923,000
  • report Date 2023-05-09
  • research And Development 234,246,000
  • retained Earnings 5,803,000
  • revenue 408,788,000
  • selling General And Admin 131,397,000
  • shareholder Equity 2,555,136,000
  • short Term Debt 0
  • short Term Investments 60,654,000
  • symbol EXEL
  • total Assets 3,143,359,000
  • total Cash 1,313,133,000
  • total Debt 0
  • total Investing Cash Flows --49,592,000
  • total Liabilities 588,223,000
  • total Revenue 408,788,000
  • treasury Stock 0
  • id FINANCIALS
  • key EXEL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17