EXELIXIS INC
For the period ended Mar 29, 2024. Filed Apr 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed Apr 30, 2024
EXEL$70.58-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended March 31, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 302,793 | $303 | $2,440,710 | $(3,750) | $(173,351) | $2,263,912 |
| Net income | — | — | — | — | 37,317 | 37,317 |
| Other comprehensive loss | — | — | — | (1,454) | — | (1,454) |
| Issuance of common stock under equity incentive plans | 877 | 1 | 8,437 | — | — | 8,438 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (6,994) | — | — | (6,994) |
| Repurchases of common stock | (8,638) | (9) | (69,618) | — | (122,914) | (192,541) |
| Stock-based compensation | — | — | 19,330 | — | — | 19,330 |
| Balance at March 31, 2024 | 295,032 | $295 | $2,391,865 | $(5,204) | $(258,948) | $2,128,008 |
| Three Months Ended March 31, 2023 | ||||||
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Retained Earnings (Accumulated Deficit) · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2022 | 323,951 | $324 | $2,536,849 | $(14,521) | $(34,225) | $2,488,427 |
| Net income | — | — | — | — | 40,028 | 40,028 |
| Other comprehensive income | — | — | — | 5,232 | — | 5,232 |
| Issuance of common stock under equity incentive plans | 1,034 | 1 | 7,079 | — | — | 7,080 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (2,523) | — | — | (2,523) |
| Stock-based compensation | — | — | 16,892 | — | — | 16,892 |
| Balance at March 31, 2023 | 324,985 | $325 | $2,558,297 | $(9,289) | $5,803 | $2,555,136 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.