Exelixis (EXEL) Short term Debt (2010 - 2017)

Exelixis (EXEL) recorded quarterly Short term Debt of $113.3 million in Q1 2017, up 3.87% quarter-over-quarter from $109.1 million in Q4 2016, and up 312.18% on a YoY basis from $27.5 million in Q1 2016.

Exelixis (EXEL) Short term Debt (2010 - 2017) Analysis & Trends

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

  • In Q1 2017, Short term Debt rose 312.18% year-over-year to $113.3 million; the TTM figure through Mar 2017 stood at $113.3 million (up 312.18% YoY), while the FY2016 annual figure was $109.1 million, changed N/A from the prior year.
  • Short term Debt was $113.3 million for Q1 2017 at Exelixis, up from $109.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $113.3 million in Q1 2017 to a low of $450000.0 in Q3 2015.
  • Historically, Short term Debt has averaged $45.7 million across 5 years, with a median of $27.5 million in 2016.
  • The sharpest annual moves came in 2015 and 2016: Short term Debt plunged 99.53% in 2015, then soared 6425.56% in 2016.
  • A 5-year view of Short term Debt shows it stood at $10.0 million in 2013, then jumped by 874.49% to $97.4 million in 2014, then tumbled by 99.54% to $450000.0 in 2015, then jumped by 24149.33% to $109.1 million in 2016, then grew by 3.87% to $113.3 million in 2017.
  • The last three Short term Debt figures came in at $113.3 million (Q1 2017), $109.1 million (Q4 2016), and $29.4 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 788,338.31 Bn 788,338.28 Bn -
2 Belite Bio 56,560.00 Bn 56,560.00 Bn -
3 Quantum Biopharma 17,329.30 Bn 17,329.30 Bn -
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn -
6 Evaxion A 1,536.68 Bn 1,536.67 Bn -
7 Psyence Biomedical 238.34 Bn 238.33 Bn -
8 Vertex Pharmaceuticals 113.42 Bn 106.17 Bn 2.59 Bn
9 Abivax 95.45 Bn 95.45 Bn -
10 Exelixis 13.71 Bn 12.93 Bn 590.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 113.35 Mn
Dec 30, 2016 109.12 Mn
Sep 30, 2016 29.37 Mn
Jun 30, 2016 27.50 Mn
Mar 31, 2016 27.50 Mn
Sep 30, 2015 450,000.00
Mar 31, 2015 3.91 Mn
Dec 31, 2014 97.45 Mn
Sep 30, 2014 96.50 Mn
Jun 30, 2014 94.21 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 10.00 Mn
Jun 30, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 10.00 Mn
Sep 30, 2012 10.00 Mn
Jun 30, 2012 10.00 Mn
Mar 31, 2012 10.00 Mn
Sep 30, 2011 28.90 Mn
Jun 30, 2011 28.90 Mn