Exelixis (EXEL) Debt Ratio (2010 - 2017)
Exelixis (EXEL) recorded quarterly Debt Ratio of 0.19 in Q1 2017, up 5.42% quarter-over-quarter from 0.18 in Q4 2016, and down 11.52% on a YoY basis from 0.22 in Q1 2016.
Exelixis (EXEL) Debt Ratio (2010 - 2017) Analysis & Trends
Exelixis' Debt Ratio history runs 8 years deep, the most recent figure standing at 0.19 for Q1 2017.
- In Q1 2017, Debt Ratio fell 11.52% year-over-year to 0.19; the TTM figure through Mar 2017 stood at 0.19 (down 11.52% YoY), while the FY2016 annual figure was 0.18, down 23.91% from the prior year.
- Debt Ratio was 0.19 for Q1 2017 at Exelixis, up from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2014 to a low of 0.05 in Q3 2016.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.19 in 2017.
- The sharpest annual moves came in 2014 and 2016: Debt Ratio soared 205.85% in 2014, then sank 82.08% in 2016.
- A 5-year view of Debt Ratio shows it stood at 0.18 in 2013, then jumped by 205.85% to 0.55 in 2014, then sank by 56.15% to 0.24 in 2015, then declined by 23.91% to 0.18 in 2016, then increased by 5.42% to 0.19 in 2017.
- The last three Debt Ratio figures came in at 0.19 (Q1 2017), 0.18 (Q4 2016), and 0.05 (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (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 | 0.18 |
| 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| Date | Value |
|---|---|
| Mar 31, 2017 | 0.19 |
| Dec 30, 2016 | 0.18 |
| Sep 30, 2016 | 0.05 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.22 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.22 |
| Jun 30, 2015 | 0.32 |
| Mar 31, 2015 | 0.30 |
| Dec 31, 2014 | 0.55 |
| Sep 30, 2014 | 0.46 |
| Jun 30, 2014 | 0.40 |
| Mar 31, 2014 | 0.16 |
| Dec 31, 2013 | 0.18 |
| Sep 30, 2013 | 0.16 |
| Jun 30, 2013 | 0.15 |
| Mar 31, 2013 | 0.14 |
| Dec 31, 2012 | 0.13 |
| Sep 30, 2012 | 0.12 |
| Jun 30, 2012 | 0.25 |