Exelixis (EXEL) Convertible Debt (2010 - 2017)

Exelixis' (EXEL) quarterly Convertible Debt came in at $113.3 million in Q1 2017, down 59.68% year-on-year from $281.2 million in Q1 2016, and up 39.09% quarter-over-quarter from $81.5 million in Q3 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.

  • On a quarterly basis, Convertible Debt fell 59.68% year-over-year to $113.3 million in Q1 2017; TTM through Mar 2017 was $113.3 million, a 59.68% decrease from a year earlier, with the FY2015 full-year figure at $337.9 million, up 51.12% from the prior year.
  • Convertible Debt rose to $113.3 million in Q1 2017 per EXEL's latest filing, from $81.5 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $337.9 million in Q4 2015 and bottomed at $81.5 million in Q3 2016.
  • The 5-year median for Convertible Debt is $255.1 million (2013), against an average of $240.1 million.
  • Across the five-year window, Convertible Debt soared 182.83% in 2013 and slumped 72.6% in 2016, its largest moves.
  • Year by year, Convertible Debt 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 slumped by 75.89% to $81.5 million in 2016, then soared by 39.09% to $113.3 million in 2017.
  • Per Business Quant, the three latest EXEL Convertible Debt figures stand at $113.3 million (Q1 2017), $81.5 million (Q3 2016), and $288.6 million (Q2 2016).

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
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