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Exelixis Inc

EXEL

Zur Watchlist hinzufügen

55.790USD

+0.420+0.76%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

14.64BMarktkapitalisierung

17.86KGV TTM

Exelixis Inc

55.790

+0.420+0.76%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

EXEL Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Exelixis Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-24.64%777.21M

-4.70%1.06B

-16.87%988.53M

-21.05%791.10M

7.07%1.03B

11.65%1.11B

7.77%1.19B

-20.90%1.00B

-26.64%963.26M

-23.93%995.30M

-28.68%1.10B

-17.47%1.27B

-16.38%1.31B

-10.81%1.31B

10.28%1.55B

13.98%1.53B

32.46%1.57B

21.59%1.47B

18.09%1.40B

11.01%1.35B

24.22%1.19B

41.57%1.21B

56.16%1.19B

47.55%1.21B

19.35%954.37M

22.92%852.24M

19.86%760.67M

64.45%822.12M

87.31%799.65M

78.80%693.33M

72.88%634.62M

43.14%499.92M

0.62%426.92M

-7.63%387.77M

14.83%367.10M

6.44%349.26M

31.71%424.27M

151.29%419.80M

61.61%319.68M

328.37%328.12M

200.36%322.12M

15.78%167.06M

3.03%197.81M

-67.20%76.60M

-60.80%107.25M

-40.49%144.28M

-31.24%192.00M

-33.65%233.52M

-23.28%273.57M

-41.07%242.45M

-40.89%279.22M

70.00%351.97M

46.47%356.56M

--411.44M

--472.35M

--207.04M

--243.44M

- Barmittel und Barmitteläquivalente

23.07%226.15M

121.96%482.49M

45.66%376.30M

-17.15%164.43M

-29.21%183.75M

-17.35%217.37M

-34.90%258.35M

-57.27%198.46M

-51.99%259.56M

-47.53%262.99M

-41.23%396.86M

-25.92%464.48M

-25.26%540.60M

-22.56%501.19M

19.03%675.29M

27.32%627.00M

95.37%723.27M

102.74%647.17M

69.83%567.33M

-6.58%492.46M

3.60%370.21M

19.78%319.22M

37.85%334.05M

42.55%527.14M

-4.44%357.34M

-15.34%266.50M

-31.48%242.32M

48.86%369.79M

60.95%373.94M

71.85%314.77M

136.76%353.62M

83.72%248.41M

26.83%232.33M

20.75%183.16M

34.29%149.36M

4.15%135.21M

-33.84%183.18M

7.10%151.69M

-23.64%111.22M

109.57%129.83M

225.79%276.88M

76.17%141.63M

45.55%145.64M

-57.96%61.95M

-46.05%84.99M

-22.68%80.39M

8.75%100.06M

11.81%147.34M

-8.00%157.54M

-38.86%103.98M

-70.20%92.02M

93.39%131.77M

143.00%171.23M

--170.07M

--308.81M

--68.14M

--70.47M

-Kurzfristige Anlagen

-34.98%551.05M

-35.50%576.60M

-34.23%612.24M

-22.01%626.66M

20.44%847.56M

22.07%893.90M

31.74%930.82M

0.15%803.54M

-8.91%703.70M

-9.29%732.31M

-18.95%706.53M

-11.63%802.34M

-8.80%772.54M

-1.54%807.27M

4.35%871.71M

6.29%907.94M

3.90%847.06M

-7.60%819.90M

-2.16%835.41M

24.53%854.17M

36.56%815.28M

51.49%887.32M

64.72%853.84M

51.64%685.89M

40.24%597.03M

54.73%585.74M

84.47%518.35M

79.84%452.33M

118.78%425.71M

85.02%378.56M

29.05%281.00M

17.51%251.52M

-19.29%194.59M

-23.69%204.61M

4.45%217.74M

7.94%214.04M

432.98%241.09M

954.50%268.12M

299.59%208.46M

1253.71%198.29M

103.23%45.23M

-60.20%25.43M

-43.26%52.17M

-83.00%14.65M

-80.82%22.26M

-53.86%63.89M

-50.89%91.94M

-60.86%86.18M

-37.39%116.03M

-42.63%138.47M

14.47%187.20M

58.53%220.20M

7.14%185.33M

--241.37M

--163.54M

--138.90M

--172.98M

Forderungen

16.80%328.95M

8.09%286.92M

14.84%309.73M

-26.28%292.35M

17.07%281.64M

11.81%265.44M

8.70%269.71M

70.34%396.58M

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

19.79%215.01M

29.70%235.40M

7.28%190.61M

75.70%282.65M

5.19%179.49M

34.57%181.50M

29.37%177.67M

35.11%160.88M

-7.05%170.64M

22.70%134.88M

12.24%137.34M

-33.41%119.07M

42.18%183.59M

-34.24%109.93M

-1.20%122.36M

120.25%178.83M

43.46%129.12M

287.62%167.16M

263.43%123.84M

100.75%81.19M

-1.32%90.00M

142.29%43.13M

237.79%34.08M

680.32%40.44M

2528.44%91.21M

373.63%17.80M

159.87%10.09M

6.17%5.18M

-26.51%3.47M

-25.35%3.76M

-12.90%3.88M

23.88%4.88M

-8.68%4.72M

19.60%5.03M

15.32%4.46M

43.26%3.94M

90.95%5.17M

84.28%4.21M

100.26%3.87M

--2.75M

--2.71M

--2.28M

--1.93M

-Forderungen aus Lieferungen und Leistungen

16.80%328.95M

8.09%286.92M

14.84%309.73M

-26.28%292.35M

17.07%281.64M

11.81%265.44M

8.70%269.71M

70.34%396.58M

2.84%240.58M

10.53%237.41M

15.39%248.11M

-1.10%232.82M

22.72%233.92M

-24.01%214.78M

19.79%215.01M

37.06%235.40M

7.28%190.61M

75.70%282.65M

8.04%179.49M

41.85%171.75M

29.37%177.67M

35.11%160.88M

-2.15%166.14M

24.13%121.08M

19.51%137.34M

-26.85%119.07M

31.49%169.79M

-41.65%97.54M

-7.21%114.91M

100.48%162.77M

43.46%129.12M

287.62%167.16M

263.43%123.84M

100.75%81.19M

-1.32%90.00M

142.29%43.13M

237.79%34.08M

680.32%40.44M

2528.44%91.21M

373.63%17.80M

159.87%10.09M

6.17%5.18M

-26.51%3.47M

-25.35%3.76M

-12.90%3.88M

23.88%4.88M

-8.68%4.72M

19.60%5.03M

15.32%4.46M

43.26%3.94M

90.95%5.17M

84.28%4.21M

100.26%3.87M

--2.75M

--2.71M

--2.28M

--1.93M

-Sonstige Forderungen

----

-29.36%9.75M

----

--0.00

-67.39%4.50M

11.38%13.80M

-100.00%0.00

----

--13.80M

--12.39M

--7.45M

--16.06M

----

Inventar

7.05%26.61M

-3.14%21.69M

30.40%27.40M

13.92%23.48M

17.75%24.85M

29.24%22.39M

-15.87%21.01M

-28.01%20.61M

-29.43%21.11M

-47.98%17.32M

-6.49%24.98M

-13.28%28.64M

5.06%29.91M

21.12%33.30M

-5.41%26.71M

32.18%33.02M

14.99%28.47M

31.09%27.49M

46.18%28.24M

50.42%24.98M

60.58%24.76M

62.76%20.97M

44.54%19.32M

34.46%16.61M

52.00%15.42M

30.98%12.89M

28.11%13.37M

47.56%12.35M

34.11%10.14M

47.78%9.84M

79.69%10.43M

54.30%8.37M

128.90%7.56M

99.43%6.66M

76.37%5.81M

93.20%5.42M

33.66%3.30M

27.60%3.34M

55.21%3.29M

7.67%2.81M

-4.67%2.47M

9.87%2.62M

-45.28%2.12M

-13.81%2.61M

-3.46%2.59M

-17.61%2.38M

119.73%3.88M

344.35%3.03M

859.29%2.69M

--2.89M

--1.76M

--681.00K

--280.00K

----

Aktive Rechnungsabgrenzungsposten

29.27%75.88M

10.39%75.60M

9.68%76.59M

26.75%73.83M

-13.03%58.70M

0.81%68.48M

4.41%69.84M

-6.44%58.25M

11.27%67.49M

9.19%67.93M

26.44%66.89M

28.95%62.26M

13.73%60.65M

8.14%62.21M

2.60%52.90M

20.31%48.28M

15.09%53.33M

0.91%57.53M

72.05%51.56M

33.16%40.13M

55.65%46.34M

111.25%57.01M

106.83%29.97M

134.58%30.14M

110.47%29.77M

79.72%26.99M

18.01%14.49M

24.40%12.85M

106.51%14.15M

71.62%15.02M

53.26%12.28M

132.96%10.33M

8.78%6.85M

61.56%8.75M

12.09%8.01M

-4.81%4.43M

31.43%6.30M

42.30%5.42M

81.01%7.15M

70.52%4.66M

-8.08%4.79M

9.34%3.81M

-49.76%3.95M

-43.01%2.73M

-3.23%5.21M

-31.91%3.48M

0.78%7.86M

-18.50%4.79M

-51.17%5.39M

-16.25%5.11M

27.89%7.80M

30.72%5.88M

137.66%11.03M

--6.10M

--4.50M

--4.64M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

-100.00%0.00

--504.00K

----

-100.00%0.00

-49.98%6.11M

-49.97%6.11M

-0.01%12.21M

0.00%12.21M

0.02%12.21M

-0.27%12.21M

-0.25%12.21M

--12.21M

--12.25M

--12.24M

----

Summe der kurzfristigen Vermögenswerte

-13.45%1.21B

-1.66%1.44B

-9.52%1.40B

-20.08%1.18B

8.05%1.40B

11.35%1.47B

7.37%1.55B

-7.11%1.48B

-21.08%1.29B

-18.58%1.32B

-21.63%1.44B

-14.10%1.59B

-11.13%1.64B

-11.77%1.62B

10.81%1.84B

16.22%1.85B

28.48%1.84B

26.94%1.83B

18.06%1.66B

14.24%1.59B

26.16%1.43B

42.94%1.45B

44.82%1.41B

45.70%1.39B

20.14%1.14B

12.73%1.01B

23.53%972.11M

39.48%957.25M

67.29%946.30M

85.00%897.02M

67.11%786.96M

70.62%686.29M

20.88%565.68M

3.38%484.87M

11.77%470.92M

13.83%402.24M

37.85%467.95M

162.50%469.00M

103.20%421.33M

284.94%353.38M

171.49%339.47M

6.83%178.66M

-6.04%207.35M

-64.50%91.80M

-58.08%125.04M

-37.27%167.24M

-27.92%220.67M

-31.04%258.58M

-22.30%298.31M

-38.36%266.61M

-37.95%306.16M

75.36%374.96M

53.57%383.94M

--432.54M

--493.39M

--213.82M

--250.02M

Langfristige Vermögenswerte

Nettoanlagevermögen

-16.96%95.52M

-17.11%98.96M

-15.81%104.75M

-15.28%110.31M

-9.58%115.03M

-7.26%119.39M

2.79%124.41M

13.22%130.21M

9.47%127.22M

16.37%128.73M

12.17%121.04M

5.97%115.00M

9.46%116.21M

6.34%110.62M

8.08%107.91M

14.08%108.53M

35.33%106.17M

54.39%104.03M

77.06%99.84M

81.82%95.13M

61.80%78.45M

37.82%67.38M

-16.10%56.38M

-22.23%52.32M

-24.79%48.49M

-13.87%48.89M

17.83%67.20M

3.92%67.28M

41.98%64.47M

120.50%56.76M

196.19%57.03M

246.52%64.74M

1650.66%45.41M

1143.02%25.74M

1008.58%19.26M

842.68%18.68M

43.08%2.59M

44.42%2.07M

19.96%1.74M

9.38%1.98M

-15.99%1.81M

-41.04%1.43M

-50.55%1.45M

-55.28%1.81M

-53.94%2.16M

-50.47%2.43M

-46.96%2.93M

-28.28%4.05M

-19.03%4.69M

--4.91M

-12.27%5.52M

-12.25%5.65M

-21.02%5.79M

----

--6.29M

--6.44M

--7.33M

-Anlagevermögen

----

0.51%74.45M

24.30%90.60M

12.28%88.59M

22.11%83.75M

52.59%74.07M

72.02%72.89M

--78.90M

--68.58M

--48.54M

--42.37M

----

--25.74M

----

--32.81M

----

-Abgegrenzte Abschreibungen

----

47.67%25.56M

47.57%23.40M

50.54%21.31M

-16.83%19.27M

-24.08%17.31M

-31.42%15.86M

--14.15M

--23.17M

--22.80M

--23.12M

----

--24.31M

----

Goodwill und andere immaterielle Vermögenswerte

0.00%63.68M

--63.68M

Sonstige langfristige Vermögenswerte

-10.22%576.60M

-3.71%634.89M

-3.69%673.00M

8.85%727.14M

-6.85%642.26M

-6.06%659.38M

30.24%698.76M

25.24%668.01M

32.77%689.51M

34.98%701.95M

34.96%536.50M

35.63%533.38M

122.17%519.33M

115.78%520.03M

41.13%397.54M

24.65%393.27M

-30.22%233.75M

5.44%241.00M

24.25%281.69M

49.97%315.49M

50.81%334.99M

1.35%228.56M

16.21%226.72M

-3.10%210.37M

-10.69%222.13M

-8.93%225.52M

7427.16%195.10M

10500.59%217.10M

7153.40%248.72M

1379.48%247.63M

-51.48%2.59M

-62.84%2.05M

-36.51%3.43M

211.00%16.74M

-9.82%5.34M

-13.33%5.51M

14.48%5.40M

8.53%5.38M

-35.31%5.92M

-35.63%6.36M

-54.87%4.72M

-40.49%4.96M

-22.29%9.16M

-47.45%9.88M

-47.02%10.46M

-64.97%8.33M

-49.18%11.79M

-36.62%18.80M

-34.28%19.73M

-34.84%23.79M

-37.44%23.19M

332.24%29.67M

322.64%30.02M

--36.50M

--37.07M

--6.86M

--7.10M

Summe der langfristigen Vermögenswerte

-3.87%1.38B

-5.34%1.40B

0.76%1.42B

15.56%1.50B

-4.67%1.44B

-8.88%1.48B

-8.02%1.41B

-16.51%1.30B

0.37%1.51B

11.82%1.62B

36.95%1.53B

50.71%1.55B

85.58%1.51B

85.89%1.45B

42.51%1.12B

33.04%1.03B

7.29%811.38M

12.94%781.49M

11.73%785.71M

18.74%774.02M

-7.63%756.28M

-20.87%691.94M

-13.47%703.24M

-4.95%651.88M

37.48%818.71M

66.48%874.48M

242.35%812.75M

205.00%685.85M

184.61%595.50M

208.22%525.27M

70.98%237.40M

96.75%224.87M

75.78%209.24M

34.47%170.42M

9.19%138.85M

-7.64%114.29M

-22.24%119.03M

-17.53%126.74M

-18.43%127.16M

-21.16%123.75M

-3.06%153.06M

-1.51%153.68M

-4.35%155.89M

-13.77%156.97M

-20.76%157.89M

-34.08%156.03M

-34.75%162.99M

-23.23%182.05M

-27.70%199.26M

-16.22%236.68M

-7.21%249.79M

47.59%237.13M

69.50%275.58M

--282.50M

--269.22M

--160.66M

--162.58M

Summe der Vermögenswerte

-8.59%2.59B

-3.50%2.84B

-4.62%2.82B

-3.43%2.68B

1.19%2.84B

0.18%2.95B

-0.56%2.96B

-11.75%2.77B

-10.80%2.80B

-4.20%2.94B

0.52%2.98B

9.06%3.14B

18.43%3.14B

17.40%3.07B

20.98%2.96B

21.72%2.88B

21.16%2.65B

22.41%2.62B

15.95%2.45B

15.67%2.37B

12.01%2.19B

13.35%2.14B

18.27%2.11B

24.55%2.05B

26.84%1.96B

32.58%1.89B

74.24%1.78B

80.33%1.64B

98.96%1.54B

117.05%1.42B

67.99%1.02B

76.40%911.16M

32.02%774.91M

10.00%655.29M

11.17%609.77M

8.26%516.53M

19.18%586.98M

79.25%595.74M

51.00%548.49M

91.79%477.14M

74.08%492.53M

2.81%332.34M

-5.32%363.24M

-43.54%248.78M

-43.14%282.93M

-35.77%323.27M

-30.99%383.66M

-28.01%440.63M

-24.56%497.56M

-30.21%503.29M

-27.10%555.96M

63.45%612.08M

59.85%659.53M

--721.10M

--762.61M

--374.49M

--412.60M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-19.19%99.13M

34.67%124.27M

11.45%103.06M

-0.60%99.20M

22.39%122.68M

-10.42%92.27M

-21.31%92.47M

-3.95%99.80M

21.61%100.24M

44.20%103.01M

60.58%117.51M

59.72%103.90M

46.39%82.42M

56.82%71.44M

55.00%73.18M

13.06%65.06M

18.10%56.30M

6.79%45.55M

38.74%47.21M

75.26%57.54M

49.77%47.67M

96.39%42.66M

-21.18%34.03M

46.03%32.83M

-20.70%31.83M

14.09%21.72M

--43.17M

--22.48M

--40.14M

--19.04M

----

-39.58%3.02M

-50.12%3.21M

-43.25%3.73M

42.08%5.29M

16.17%4.99M

45.22%6.43M

74.26%6.58M

-11.16%3.73M

5.42%4.30M

-12.98%4.42M

-6.37%3.78M

-6.47%4.19M

5.21%4.08M

--5.08M

--4.03M

--4.48M

--3.88M

Rückstellungen

4.50%180.64M

-8.38%190.74M

4.95%185.57M

-2.36%151.65M

3.52%172.87M

8.17%208.19M

3.10%176.82M

3.25%155.32M

20.07%167.00M

18.50%192.47M

16.47%171.51M

-10.55%150.43M

-12.05%139.09M

-28.22%162.42M

-7.57%147.26M

20.28%168.18M

42.26%158.15M

95.23%226.27M

61.00%159.33M

66.88%139.83M

58.09%111.17M

31.70%115.90M

41.34%98.96M

50.43%83.79M

32.28%70.32M

52.27%88.00M

2.70%70.02M

-20.25%55.70M

-13.97%53.16M

-12.50%57.79M

-4.77%68.17M

17.62%69.84M

15.23%61.79M

23.60%66.05M

3.19%71.59M

-8.97%59.38M

6.15%53.63M

25.30%53.43M

40.20%69.37M

26.35%65.23M

4.60%50.52M

-25.42%42.65M

-24.34%49.48M

-23.04%51.62M

-18.38%48.30M

-6.07%57.18M

13.93%65.40M

26.82%67.08M

55.10%59.18M

42.45%60.87M

40.56%57.40M

38.03%52.90M

4.71%38.16M

--42.73M

--40.84M

--38.32M

--36.44M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

2.04%50.00K

--50.00K

----

--49.00K

----

-100.00%0.00

312.18%113.35M

--189.12M

24203.33%109.36M

--107.50M

574.85%27.50M

-100.00%0.00

-99.54%450.00K

-100.00%0.00

192.74%4.08M

731.75%97.83M

701.95%97.25M

659.48%95.28M

-89.17%1.39M

-10.69%11.76M

-7.88%12.13M

-4.65%12.55M

-8.26%12.86M

--13.17M

--13.16M

--14.02M

-Kurzfristige Verbindlichkeiten

----

--0.00

----

-Kurzfristige Leasingverpflichtungen

----

2.04%50.00K

--50.00K

----

--49.00K

----

Aufgeschobene Verbindlichkeiten

-59.85%1.15M

-59.29%1.11M

-51.95%1.56M

-37.15%2.16M

-29.11%2.87M

-49.33%2.74M

-53.38%3.25M

-49.38%3.44M

-42.61%4.05M

-27.80%5.41M

0.61%6.97M

-9.48%6.80M

-3.88%7.06M

-4.17%7.49M

-8.00%6.93M

18.99%7.51M

-20.18%7.35M

336.54%7.81M

479.62%7.54M

--6.31M

--9.21M

--1.79M

--1.30M

----

-94.60%321.00K

--2.38M

-100.00%0.00

-81.00%5.94M

-100.00%0.00

62.64%31.98M

65.67%31.38M

113.62%31.25M

113.36%30.66M

--19.66M

--18.94M

--14.63M

205200.00%14.37M

-100.00%0.00

-99.44%7.00K

78.14%2.58M

29.70%1.32M

-25.22%1.13M

-86.51%1.24M

-91.12%1.45M

-95.79%1.02M

-95.18%1.51M

-70.53%9.21M

--16.32M

--24.13M

--31.25M

Andere kurzfristige Verbindlichkeiten

-9.39%166.18M

17.72%185.28M

2.93%162.86M

-1.90%158.64M

1.92%183.39M

-6.34%157.39M

-11.54%158.22M

-0.91%161.71M

15.43%179.94M

29.98%168.04M

44.36%178.86M

40.24%163.19M

37.17%155.89M

48.48%129.27M

44.29%123.90M

22.42%116.36M

28.64%113.65M

33.68%87.07M

57.68%85.87M

90.91%95.05M

61.11%88.35M

61.05%65.13M

-9.17%54.46M

24.23%49.79M

-11.87%54.84M

18.97%40.44M

412.93%59.96M

134.61%40.08M

419.00%62.22M

-14.05%33.99M

-62.75%11.69M

-45.35%17.08M

-60.90%11.99M

101.11%39.55M

65.67%31.38M

113.62%31.25M

76.34%30.66M

513.57%19.66M

407.20%18.94M

176.37%14.63M

247.76%17.39M

-64.42%3.21M

-52.73%3.73M

9.09%5.29M

-9.76%5.00M

53.34%9.01M

64.80%7.90M

-14.87%4.85M

-58.30%5.54M

-72.55%5.88M

-82.98%4.79M

-84.05%5.70M

-62.17%13.29M

--21.41M

--28.17M

--35.74M

--35.13M

Summe der kurzfristigen Verbindlichkeiten

-7.05%370.98M

0.46%405.64M

-5.22%373.78M

-2.77%336.11M

6.99%399.10M

2.41%403.77M

4.65%394.35M

1.79%345.70M

13.86%373.01M

21.56%394.28M

24.88%376.82M

11.52%339.62M

13.32%327.60M

-3.92%324.36M

11.96%301.73M

19.27%304.52M

35.50%289.08M

64.95%337.59M

33.86%269.51M

78.95%255.33M

51.87%213.34M

43.37%204.66M

42.73%201.34M

28.78%142.68M

12.26%140.48M

35.34%142.75M

55.18%141.07M

10.86%110.80M

47.46%125.13M

-8.42%105.47M

-16.56%90.91M

2.33%99.94M

-58.05%84.86M

-57.15%115.17M

-45.97%108.95M

-49.34%97.67M

100.15%202.29M

414.41%268.79M

260.58%201.64M

219.64%192.79M

72.23%101.07M

-69.34%52.25M

-67.84%55.92M

-64.90%60.32M

-17.42%58.68M

93.99%170.43M

123.31%173.91M

130.37%171.86M

4.80%71.06M

7.53%87.85M

-8.82%77.88M

-17.25%74.60M

-22.48%67.80M

--81.70M

--85.42M

--90.15M

--87.46M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-9.40%169.54M

-9.32%173.04M

-9.25%176.46M

-9.18%179.84M

-7.12%187.13M

0.46%190.82M

1.88%194.44M

1.71%198.02M

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

205.90%159.84M

202.54%161.02M

-4.17%50.64M

4.45%51.27M

9.71%52.25M

10.12%53.22M

10.35%52.84M

2.24%49.09M

101.28%47.63M

114.94%48.33M

139.92%47.88M

296.82%48.01M

88.85%23.66M

--22.49M

--19.96M

--12.10M

--12.53M

--0.00

-100.00%0.00

-78.41%81.49M

-22.27%288.56M

-0.88%361.16M

47.20%381.44M

46.31%377.44M

46.33%371.23M

6.65%364.36M

-22.76%259.13M

-21.70%257.96M

-21.60%253.69M

7.43%341.63M

4.00%335.48M

2.28%329.46M

90.86%323.59M

89.23%318.00M

--322.57M

--322.13M

--169.54M

--168.05M

-Langfristige Verbindlichkeiten

----

--0.00

----

-78.41%81.49M

-22.27%288.56M

-0.88%361.16M

47.20%381.44M

46.31%377.44M

46.33%371.23M

6.65%364.36M

-22.76%259.13M

-21.70%257.96M

-21.60%253.69M

7.43%341.63M

4.00%335.48M

2.28%329.46M

90.86%323.59M

89.23%318.00M

--322.57M

--322.13M

--169.54M

--168.05M

-Langfristige Leasingverbindlichkeiten

-9.40%169.54M

-9.32%173.04M

-9.25%176.46M

-9.18%179.84M

-7.12%187.13M

0.46%190.82M

1.88%194.44M

1.71%198.02M

7.77%201.47M

-0.12%189.94M

19.41%190.86M

20.91%194.69M

269.20%186.95M

270.90%190.17M

205.90%159.84M

202.54%161.02M

-4.17%50.64M

4.45%51.27M

9.71%52.25M

10.12%53.22M

10.35%52.84M

2.24%49.09M

101.28%47.63M

114.94%48.33M

139.92%47.88M

296.82%48.01M

88.85%23.66M

--22.49M

--19.96M

--12.10M

--12.53M

----

Aufgeschobene Verbindlichkeiten

67.34%5.16M

80.19%6.11M

-42.55%2.27M

-40.70%2.62M

-37.30%3.09M

-38.60%3.39M

-37.98%3.95M

-34.27%4.42M

-21.86%4.92M

-16.07%5.52M

-1.85%6.37M

-6.73%6.72M

-21.61%6.30M

-24.68%6.58M

-31.27%6.49M

-15.95%7.21M

-17.67%8.04M

132.73%8.74M

1.31%9.44M

-42.83%8.58M

-30.94%9.76M

-43.07%3.75M

-39.46%9.32M

-9.79%15.00M

69.81%14.13M

-58.51%6.60M

578.97%15.40M

38.95%16.63M

161.98%8.32M

-93.34%15.90M

-99.08%2.27M

-95.28%11.97M

-98.78%3.18M

0.60%238.52M

5.81%246.09M

40.27%253.66M

41.64%261.24M

--237.09M

--232.57M

--180.84M

--184.43M

----

--0.00

--695.00K

--8.51M

Andere langfristige Verbindlichkeiten

-2.22%117.33M

-4.11%104.42M

17.22%112.61M

17.26%128.59M

18.49%120.00M

15.57%108.89M

55.91%96.07M

36.71%109.67M

37.45%101.27M

37.49%94.22M

633.61%61.62M

226.04%80.22M

258.50%73.68M

308.86%68.53M

-37.94%8.40M

57.26%24.60M

55.92%20.55M

274.49%16.76M

34.76%13.53M

-29.56%15.64M

-32.72%13.18M

-49.95%4.48M

-38.66%10.04M

5.12%22.21M

67.68%19.59M

-47.95%8.94M

235.88%16.37M

35.43%21.13M

-42.41%11.68M

-93.27%17.18M

-98.14%4.88M

-94.23%15.60M

-92.34%20.29M

7.38%255.16M

12.33%262.10M

48.61%270.35M

42.24%264.94M

7928.21%237.63M

5575.80%233.33M

3253.36%181.92M

2697.60%186.26M

-65.32%2.96M

-60.06%4.11M

-54.20%5.42M

-50.31%6.66M

-37.80%8.53M

-35.07%10.29M

-32.55%11.85M

-29.03%13.40M

-32.72%13.72M

11.45%15.85M

11.48%17.56M

-23.70%18.88M

--20.39M

--14.22M

--15.75M

--24.74M

Gesamt langfristige Verbindlichkeiten

-6.59%286.87M

-7.43%277.46M

-0.50%289.07M

0.24%308.43M

1.45%307.12M

5.47%299.72M

15.07%290.51M

11.92%307.68M

16.16%302.73M

9.84%284.17M

50.07%252.47M

48.10%274.91M

266.11%260.63M

280.26%258.70M

155.73%168.24M

169.53%185.62M

7.83%71.19M

27.02%68.03M

14.08%65.79M

-2.37%68.87M

-2.16%66.02M

-5.96%53.56M

43.89%57.67M

61.54%70.54M

113.25%67.47M

93.98%56.95M

129.10%40.08M

20.48%43.67M

55.95%31.64M

-88.49%29.36M

-93.33%17.49M

-86.59%36.25M

-92.34%20.29M

7.38%255.16M

-16.75%262.10M

-42.54%270.35M

-51.60%264.94M

-38.18%237.63M

-17.49%314.82M

24.91%470.48M

47.55%547.42M

43.61%384.39M

42.23%381.55M

41.85%376.65M

4.50%371.01M

-23.35%267.67M

-22.32%268.25M

-22.17%265.54M

5.39%355.03M

1.82%349.20M

2.66%345.32M

84.12%341.15M

74.74%336.88M

--342.96M

--336.35M

--185.29M

--192.79M

Gesamtverbindlichkeiten

-6.85%657.85M

-2.90%683.10M

-3.21%662.85M

-1.35%644.54M

4.51%706.22M

3.69%703.49M

8.83%684.86M

6.32%653.39M

14.88%675.74M

16.36%678.45M

33.90%629.29M

25.38%614.53M

63.27%588.22M

43.74%583.06M

40.17%469.97M

51.19%490.14M

28.96%360.27M

57.08%405.62M

29.45%335.29M

52.04%324.19M

34.34%279.36M

29.30%258.22M

42.98%259.01M

38.04%213.22M

32.64%207.95M

48.11%199.70M

67.11%181.15M

13.42%154.47M

49.10%156.77M

-63.59%134.83M

-70.79%108.40M

-62.99%136.19M

-77.50%105.15M

-26.87%370.33M

-28.15%371.06M

-44.51%368.02M

-27.95%467.23M

15.98%506.42M

18.06%516.47M

51.79%663.27M

50.92%648.49M

-0.33%436.65M

-1.06%437.47M

-0.10%436.97M

0.85%429.69M

0.24%438.10M

4.48%442.17M

5.21%437.39M

5.29%426.08M

2.92%437.05M

0.34%423.20M

50.94%415.75M

44.40%404.68M

--424.66M

--421.77M

--275.44M

--280.25M

Eigenkapital der Aktionäre

Stammkapital

-6.12%2.15B

-4.67%2.23B

-4.17%2.26B

-3.15%2.25B

-4.17%2.29B

-3.97%2.34B

-5.06%2.36B

-8.15%2.32B

-6.51%2.39B

-3.79%2.44B

-1.01%2.49B

2.17%2.53B

4.50%2.56B

4.50%2.54B

3.73%2.51B

3.62%2.48B

3.99%2.45B

4.55%2.43B

4.35%2.42B

5.36%2.39B

4.24%2.35B

3.57%2.32B

4.15%2.32B

2.60%2.27B

3.19%2.26B

3.40%2.24B

3.35%2.23B

3.22%2.21B

2.98%2.19B

2.56%2.17B

2.40%2.16B

2.16%2.14B

1.85%2.13B

2.01%2.11B

2.73%2.11B

13.44%2.10B

13.26%2.09B

13.09%2.07B

12.71%2.05B

11.54%1.85B

11.28%1.84B

10.91%1.83B

10.20%1.82B

0.48%1.66B

0.67%1.66B

5.61%1.65B

5.78%1.65B

5.93%1.65B

5.87%1.64B

0.92%1.56B

1.16%1.56B

22.83%1.56B

22.82%1.55B

--1.55B

--1.54B

--1.27B

--1.26B

Vorzugsaktien

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Gewinnrücklagen

-32.15%-215.79M

22.12%-76.83M

-17.46%-106.06M

-9.78%-219.54M

36.94%-163.29M

43.09%-98.65M

28.37%-90.29M

-1887.70%-199.97M

-4562.31%-258.95M

-406.50%-173.35M

-3010.78%-126.05M

114.48%11.19M

103.92%5.80M

84.19%-34.23M

98.70%-4.05M

77.92%-77.26M

66.83%-147.93M

51.63%-216.51M

34.52%-311.67M

21.18%-349.88M

12.68%-445.97M

19.98%-447.57M

24.22%-475.96M

38.82%-443.92M

36.52%-510.74M

36.46%-559.35M

49.37%-628.09M

46.94%-725.55M

44.69%-804.59M

51.87%-880.36M

33.58%-1.24B

29.85%-1.37B

26.03%-1.45B

7.76%-1.83B

7.46%-1.87B

4.24%-1.95B

1.59%-1.97B

-2.38%-1.98B

-6.60%-2.02B

-10.27%-2.04B

-10.87%-2.00B

-9.60%-1.94B

-10.77%-1.89B

-12.09%-1.85B

-14.56%-1.80B

-17.92%-1.77B

-19.70%-1.71B

-21.01%-1.65B

-21.15%-1.57B

-19.52%-1.50B

-18.82%-1.43B

-16.42%-1.36B

-14.68%-1.30B

---1.25B

---1.20B

---1.17B

---1.13B

Kapitalrücklagen

-6.12%2.15B

-4.67%2.23B

-4.17%2.26B

-3.15%2.25B

-4.17%2.29B

-3.97%2.34B

-5.06%2.36B

-8.15%2.32B

-6.51%2.39B

-3.79%2.44B

-1.01%2.49B

2.17%2.53B

4.50%2.56B

4.50%2.54B

3.73%2.51B

3.62%2.48B

3.99%2.45B

4.55%2.43B

4.35%2.42B

5.36%2.39B

4.24%2.35B

3.57%2.32B

4.15%2.32B

2.60%2.27B

3.19%2.26B

3.40%2.24B

3.35%2.23B

3.22%2.21B

2.98%2.19B

2.56%2.17B

2.40%2.16B

2.16%2.14B

1.85%2.13B

2.01%2.11B

2.73%2.11B

13.44%2.10B

13.26%2.09B

13.09%2.07B

12.70%2.05B

11.54%1.85B

11.28%1.84B

10.91%1.83B

10.20%1.82B

0.48%1.66B

0.67%1.66B

5.61%1.65B

5.78%1.65B

5.93%1.65B

5.87%1.64B

0.92%1.56B

1.16%1.56B

22.83%1.56B

22.82%1.55B

--1.55B

--1.54B

--1.27B

--1.26B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-120.65%-415.00K

358.05%3.48M

-9.88%3.56M

126.20%1.35M

138.62%2.01M

64.08%-1.35M

128.23%3.96M

64.33%-5.15M

43.98%-5.20M

74.18%-3.75M

20.10%-14.01M

-61.90%-14.44M

-39.37%-9.29M

-1815.70%-14.52M

-1284.20%-17.54M

-549.22%-8.92M

-343.25%-6.67M

-116.93%-758.00K

-76.26%1.48M

-74.68%1.98M

1334.23%2.74M

45.85%4.48M

133.85%6.24M

255.23%7.84M

-130.49%-222.00K

537.80%3.07M

620.08%2.67M

401.92%2.21M

182.07%728.00K

-102.02%-701.00K

-886.54%-513.00K

-514.29%-731.00K

-172.09%-887.00K

16.59%-347.00K

35.00%-52.00K

-192.25%-119.00K

-676.19%-326.00K

-79.31%-416.00K

-95.12%-80.00K

174.14%129.00K

31.15%-42.00K

-91.74%-232.00K

-270.83%-41.00K

-198.31%-174.00K

-139.87%-61.00K

-182.88%-121.00K

-86.67%24.00K

167.30%177.00K

50.00%153.00K

258.70%146.00K

1100.00%180.00K

-5360.00%-263.00K

104.00%102.00K

---92.00K

---18.00K

--5.00K

--50.00K

Gesamtes Eigenkapital

-9.16%1.94B

-3.69%2.16B

-5.04%2.16B

-4.07%2.03B

0.14%2.13B

-0.87%2.24B

-3.08%2.28B

-16.15%2.12B

-16.72%2.13B

-9.02%2.26B

-5.77%2.35B

5.72%2.53B

11.39%2.56B

12.57%2.49B

17.94%2.49B

17.04%2.39B

20.02%2.29B

17.64%2.21B

14.06%2.11B

11.44%2.04B

9.36%1.91B

11.46%1.88B

15.48%1.85B

23.15%1.83B

26.18%1.75B

30.95%1.69B

75.08%1.60B

92.09%1.49B

106.79%1.39B

351.80%1.29B

283.71%915.97M

421.83%774.97M

459.30%669.77M

219.04%284.96M

645.47%238.72M

179.79%148.51M

176.79%119.75M

185.63%89.32M

143.14%32.02M

1.09%-186.13M

-6.27%-155.95M

9.17%-104.30M

-26.86%-74.23M

-5902.90%-188.19M

-305.31%-146.76M

-273.36%-114.83M

-144.07%-58.51M

-98.35%3.24M

-71.95%71.48M

-77.66%66.24M

-61.05%132.76M

98.22%196.33M

92.56%254.85M

--296.43M

--340.85M

--99.05M

--132.35M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von EXEL-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Exelixis Inc?



Im jüngsten Quartalsbericht wies Exelixis Inc 226.15M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Exelixis Inc?



Exelixis Inc meldete 683.10M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 405.64M in kurzfristigen Verbindlichkeiten und 277.46M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Exelixis Inc?



Zum letzten ausgewiesenen Quartal hatte Exelixis Inc insgesamt 2.84B an Vermögenswerten, darunter 1.44B in kurzfristigen Vermögenswerten und 1.40B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Exelixis Inc?



Exelixis Inc meldete 2.16B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.