Exelixis (EXEL) Cash from Restructuring (2010 - 2016)

Exelixis' (EXEL) quarterly Cash from Restructuring came in at $130000.0 in Q2 2016, up 143.77% year-on-year from $53328.7 in Q3 2015, and up 112.3% quarter-over-quarter from -$1.1 million in Q1 2016.

Exelixis (EXEL) Cash from Restructuring (2010 - 2016) Analysis & Trends

Exelixis' Cash from Restructuring history runs 7 years deep, the most recent figure standing at $130000.0 for Q2 2016.

  • On a quarterly basis, Cash from Restructuring rose 143.77% year-over-year to $130000.0 in Q2 2016; TTM through Jun 2016 was -$4.8 million, a 82.67% decrease from a year earlier, with the FY2015 full-year figure at -$7.2 million, down 211.9% from the prior year.
  • Cash from Restructuring improved to $130000.0 in Q2 2016 per EXEL's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $8.7 million in Q4 2012 and bottomed at -$3.0 million in Q1 2015.
  • The 5-year median for Cash from Restructuring is -$1.1 million (2014), against an average of -$606388.9.
  • Across the five-year window, Cash from Restructuring jumped 193.72% in 2014 and slumped 908.72% in 2015, its largest moves.
  • Year by year, Cash from Restructuring stood at $8.7 million in 2012, then sank by 104.92% to -$430000.0 in 2013, then soared by 193.72% to $403000.0 in 2014, then sank by 459.55% to -$1.4 million in 2015, then surged by 108.97% to $130000.0 in 2016.
  • Per Business Quant, the three latest EXEL Cash from Restructuring figures stand at $130000.0 (Q2 2016), -$1.1 million (Q1 2016), and -$1.4 million (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Exelixis 14.38 Bn 13.60 Bn 590.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2016 130,000.00
Mar 31, 2016 -1.06 Mn
Dec 31, 2015 -1.45 Mn
Sep 30, 2015 -2.41 Mn
Jun 30, 2015 -297,000.00
Mar 31, 2015 -3.02 Mn
Dec 31, 2014 403,000.00
Sep 30, 2014 298,000.00
Jun 30, 2014 -1.76 Mn
Mar 31, 2014 -1.24 Mn
Dec 31, 2013 -430,000.00
Sep 30, 2013 -1.97 Mn
Jun 30, 2013 -971,000.00
Mar 31, 2013 -2.38 Mn
Dec 31, 2012 8.73 Mn
Sep 30, 2012 -1.49 Mn
Jun 30, 2012 -130,000.00
Mar 31, 2012 -1.87 Mn
Dec 31, 2011 3.58 Mn
Sep 30, 2011 294,000.00