EXELIXIS INC
For the period ended Sep 27, 2024. Filed Oct 29, 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.
Sep 27, 2024 · Filed Oct 29, 2024
EXEL$70.58-1.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $117,973 | $1,041 | $381,406 | $122,247 |
| Other comprehensive income: | ||||
| Net unrealized gains on available-for-sale debt securities, net of tax impact of $(2,692), $(126), $(2,276) and $(121), respectively | 9,105 | 425 | 7,706 | 509 |
| Comprehensive income | $127,078 | $1,466 | $389,112 | $122,756 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2024 | 285,222 | $285 | $2,324,570 | $(5,149) | $(199,972) | $2,119,734 |
| Net income | — | — | — | — | 117,973 | 117,973 |
| Other comprehensive income | — | — | — | 9,105 | — | 9,105 |
| Issuance of common stock under the equity incentive plan | 1,041 | 2 | 19,787 | — | — | 19,789 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (2,166) | — | — | (2,166) |
| Repurchases of common stock | (483) | (1) | (3,939) | — | (8,294) | (12,234) |
| Stock-based compensation | — | — | 23,218 | — | — | 23,218 |
| Balance at September 30, 2024 | 285,780 | $286 | $2,361,470 | $3,956 | $(90,293) | $2,275,419 |
| Three Months Ended September 30, 2023 | ||||||
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Retained Earnings (Accumulated Deficit) · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2023 | 320,253 | $320 | $2,530,869 | $(14,437) | $11,186 | $2,527,938 |
| Net income | — | — | — | — | 1,041 | 1,041 |
| Other comprehensive income | — | — | — | 425 | — | 425 |
| Issuance of common stock under the equity incentive plan | 1,052 | 1 | 7,089 | — | — | 7,090 |
| Stock transactions associated with taxes withheld on equity awards | — | — | (9,751) | — | — | (9,751) |
| Repurchases of common stock | (10,335) | (10) | (81,666) | — | (138,276) | (219,952) |
| Stock-based compensation | — | — | 40,829 | — | — | 40,829 |
| Balance at September 30, 2023 | 310,970 | $311 | $2,487,370 | $(14,012) | $(126,049) | $2,347,620 |
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