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

Exelixis (EXEL) posted quarterly Cash from Restructuring of $130000.0 for Q2 2016, up 143.77% year-over-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.

  • In Q2 2016, Cash from Restructuring rose 143.77% year-over-year to $130000.0; the TTM figure through Jun 2016 stood at -$4.8 million (down 82.67% YoY), while the FY2015 annual figure was -$7.2 million, down 211.9% from the prior year.
  • Cash from Restructuring for Q2 2016 stood at $130000.0, up from -$1.1 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $8.7 million in Q4 2012, with the low 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.
  • The sharpest annual moves came in 2014 and 2015: Cash from Restructuring jumped 193.72% in 2014, then sank 908.72% in 2015.
  • Exelixis' Cash from Restructuring stood at $8.7 million in 2012, then slumped by 104.92% to -$430000.0 in 2013, then surged by 193.72% to $403000.0 in 2014, then slumped by 459.55% to -$1.4 million in 2015, then jumped by 108.97% to $130000.0 in 2016.
  • Business Quant data shows EXEL's Cash from Restructuring at $130000.0 in Q2 2016, -$1.1 million in Q1 2016, and -$1.4 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Exelixis 12.75 Bn 11.91 Bn 608.03 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