Exelixis (EXEL) Convertible Debt (2010 - 2017)

Exelixis (EXEL) recorded quarterly Convertible Debt of $113.3 million in Q1 2017, up 39.09% quarter-over-quarter from $81.5 million in Q3 2016, and down 59.68% on a YoY basis from $281.2 million in Q1 2016.

Exelixis (EXEL) Convertible Debt (2010 - 2017) Analysis & Trends

Exelixis' Convertible Debt history runs 8 years deep, the most recent figure standing at $113.3 million for Q1 2017.

  • In Q1 2017, Convertible Debt fell 59.68% year-over-year to $113.3 million; the TTM figure through Mar 2017 stood at $113.3 million (down 59.68% YoY), while the FY2015 annual figure was $337.9 million, up 51.12% from the prior year.
  • Convertible Debt was $113.3 million for Q1 2017 at Exelixis, up from $81.5 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $337.9 million in Q4 2015 to a low of $81.5 million in Q3 2016.
  • Historically, Convertible Debt has averaged $240.1 million across 5 years, with a median of $255.1 million in 2013.
  • The sharpest annual moves came in 2013 and 2016: Convertible Debt jumped 182.83% in 2013, then slumped 72.6% in 2016.
  • A 5-year view of Convertible Debt shows it stood at $301.6 million in 2013, then dropped by 25.84% to $223.6 million in 2014, then soared by 51.12% to $337.9 million in 2015, then plunged by 75.89% to $81.5 million in 2016, then soared by 39.09% to $113.3 million in 2017.
  • The last three Convertible Debt figures came in at $113.3 million (Q1 2017), $81.5 million (Q3 2016), and $288.6 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn -
7 Psyence Biomedical 251.43 Bn 251.42 Bn -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn
9 Abivax 94.37 Bn 94.37 Bn -
10 Exelixis 13.37 Bn 12.59 Bn 590.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 113.35 Mn
Sep 30, 2016 81.49 Mn
Jun 30, 2016 288.56 Mn
Mar 31, 2016 281.16 Mn
Dec 31, 2015 337.94 Mn
Sep 30, 2015 297.44 Mn
Jun 30, 2015 291.23 Mn
Mar 31, 2015 284.36 Mn
Dec 31, 2014 223.63 Mn
Sep 30, 2014 177.96 Mn
Jun 30, 2014 173.64 Mn
Mar 31, 2014 261.41 Mn
Dec 31, 2013 301.55 Mn
Sep 30, 2013 248.71 Mn
Jun 30, 2013 242.46 Mn
Mar 31, 2013 236.39 Mn
Dec 31, 2012 291.83 Mn
Sep 30, 2012 239.24 Mn
Jun 30, 2012 85.86 Mn
Mar 31, 2012 83.58 Mn