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

Exelixis (EXEL) posted quarterly Short term Debt of $113.3 million for Q1 2017, up 312.18% year-over-year from $27.5 million in Q1 2016, and up 3.87% quarter-over-quarter from $109.1 million in Q4 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 for Q1 2017 stood at $113.3 million, up from $109.1 million in the prior quarter.
  • The five-year high for Short term Debt was $113.3 million in Q1 2017, with the low at $450000.0 in Q3 2015.
  • The 5-year median for Short term Debt is $27.5 million (2016), against an average of $45.7 million.
  • The sharpest annual moves came in 2015 and 2016: Short term Debt tumbled 99.53% in 2015, then surged 6425.56% in 2016.
  • Exelixis' Short term Debt stood at $10.0 million in 2013, then soared by 874.49% to $97.4 million in 2014, then slumped by 99.54% to $450000.0 in 2015, then soared by 24149.33% to $109.1 million in 2016, then climbed by 3.87% to $113.3 million in 2017.
  • Business Quant data shows EXEL's Short term Debt at $113.3 million in Q1 2017, $109.1 million in Q4 2016, and $29.4 million in Q3 2016.

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
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