Exelixis (EXEL) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -801.5 -1 157 -1 416 -1 118 -805.4   -994.7  
Changes by years, y/y, % 0% +44% +22% -21% -28%     +3.4%

Exelixis. Net debt, bln rub

Created with Highcharts 6.0.6-97.6-97.6-191.1-191.1-148.6-148.6-127.8-127.8-7.9-7.9-14.9-14.9-112.3-112.3-150.1-150.1-144.7-144.7-123.4-123.445.845.8-12.8-12.8-411.4-411.4104.8104.8217.4217.4239.8239.8-419.8-419.8-419.8-419.8-387.8-387.8-373.2-373.2-681.2-681.2-681.2-681.2-801.5-801.5-801.5-801.5-1157.5-1157.5-1415.8-1415.8-1118.3-1118.3-805.4-805.4-994.7-994.72000200120022003200420052006200720082009201020112012201320142015201620162017201720182018201920192020202120222023LTM-1500-1250-1000-750-500-2500250500smart-lab.ru

Exelixis. Net debt, changes, %

Created with Highcharts 6.0.695.895.8-22.3-22.3-14.0-14.0-93.8-93.888.488.4652.4652.433.733.7-3.6-3.6-14.7-14.7-137.1-137.1-128.0-128.03106.93106.9-125.5-125.5107.4107.410.310.3-275.1-275.1-7.6-7.6-3.7-3.782.582.517.717.744.444.422.322.3-21.0-21.0-28.0-28.023.523.5200120022003200420052006200720082009201020112012201320142015201620162017201720182018201920192020202120222023LTM-1k01k2k3k4ksmart-lab.ru

Exelixis (EXEL) Net debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub -912.5 -805.4 -761.8 -804.0 -994.7   -994.7
Changes by years, y/y, % -34% -28% -32% -25% +9%    
Changes by quarters, q/q, % -15% -12% -5% +6% +24%    

Exelixis. Net debt, bln rub

Created with Highcharts 6.0.6-113.8-113.8-108.8-108.8-97.6-97.6-98.7-98.7-77.4-77.4-95.2-95.2-191.1-191.1-161.0-161.0-132.7-132.7-114.1-114.1-148.6-148.6-127.1-127.1-152.4-152.4-122.6-122.6-127.8-127.8-95.5-95.5-56.3-56.3-18.7-18.7-7.9-7.919.419.4-0.2-0.2-18.2-18.2-14.9-14.9-28.8-28.8-1.3-1.340.840.8-57.2-57.2-108.3-108.3-68.5-68.5-125.0-125.0-119.2-119.2-83.6-83.6-8.7-8.732.932.9-144.7-144.75.05.0-183.2-183.2-274.8-274.8-123.4-123.4-142.6-142.6-203.0-203.0-158.3-158.345.845.8-95.8-95.8-255.2-255.2-13.2-13.2-12.8-12.8-61.4-61.4-239.4-239.4-24.3-24.3-149.3-149.3-75.7-75.7-411.4-411.4-25.7-25.7-15.8-15.862.462.4104.8104.869.469.4115.5115.5163.2163.2217.4217.4-107.2-107.2-76.6-76.6-197.8-197.8239.8239.8-167.1-167.1-322.1-322.167.967.9-328.1-328.1-128.8-128.8-230.7-230.7-310.9-310.9-349.3-349.3-367.1-367.1-373.3-373.3-426.9-426.9-479.3-479.3-622.0-622.0-681.2-681.2-779.7-779.7-799.6-799.6-737.0-737.0-801.5-801.5-906.5-906.5-1164.7-1164.7-1140.3-1140.3-1157.5-1157.5-1132.7-1132.7-1293.4-1293.4-1350.5-1350.5-1415.8-1415.8-1519.7-1519.7-1373.9-1373.9-1387.2-1387.2-1118.3-1118.3-1126.2-1126.2-1072.1-1072.1-912.5-912.5-805.4-805.4-761.8-761.8-804.0-804.0-994.7-994.72000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q12012Q32012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q12016Q22017Q42017Q22018Q42018Q22019Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2-2000-1500-1000-5000500smart-lab.ru

Exelixis. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-32.0-32.0-12.5-12.595.895.863.163.171.571.519.919.9-22.3-22.3-21.1-21.114.914.97.57.5-14.0-14.0-24.8-24.8-63.1-63.1-84.8-84.8-93.8-93.8-120.3-120.3-99.6-99.6-2.5-2.588.488.4-248.0-248.0472.6472.6-324.0-324.0283.3283.3276.5276.55099.15099.1-406.1-406.1108.4108.4-22.8-22.8-87.3-87.3-126.4-126.421.421.4-106.0-106.01998.71998.7-934.3-934.3-14.7-14.7-2939.8-2939.810.810.8-42.4-42.4-137.1-137.1-32.9-32.925.725.7-91.7-91.7-128.0-128.0-35.9-35.9150.0150.0-90.5-90.51030.91030.93106.93106.9-89.3-89.3-35.0-35.0-141.8-141.8-125.5-125.5-370.1-370.1-829.1-829.1161.7161.7107.4107.4-254.4-254.4-166.3-166.3-221.2-221.210.310.3-176.9-176.9200.4200.4-188.7-188.7328.4328.4-34.9-34.9-3.5-3.56.46.4185.0185.037.337.337.237.269.469.482.682.666.866.818.518.516.316.345.745.754.754.744.444.425.025.011.111.118.418.422.322.334.234.26.26.22.72.7-21.0-21.0-25.9-25.9-22.0-22.0-34.2-34.2-28.0-28.0-32.4-32.4-25.0-25.09.09.02001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32015Q42016Q22016Q32017Q22018Q12018Q32019Q22020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-4k-2k02k4k6ksmart-lab.ru

Exelixis. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-4.4-4.4-10.3-10.31.21.2-21.6-21.623.023.0100.7100.7-15.7-15.7-17.6-17.6-14.0-14.030.230.2-14.5-14.520.020.0-19.6-19.64.24.2-25.2-25.2-41.1-41.1-66.8-66.8-57.6-57.6-345.2-345.2-101.2-101.27825.77825.7-18.1-18.192.692.6-95.4-95.4-3200.0-3200.0-240.2-240.289.289.2-36.8-36.882.582.5-4.6-4.6-29.9-29.9-89.6-89.6-477.4-477.4-539.3-539.3-103.5-103.5-3748.3-3748.350.050.0-55.1-55.115.515.542.442.4-22.0-22.0-128.9-128.9-309.1-309.1166.5166.5-94.8-94.8-2.8-2.8378.4378.4290.1290.1-89.8-89.8513.3513.3-49.3-49.3443.5443.5-93.8-93.8-38.4-38.4-493.9-493.968.068.0-33.7-33.766.366.341.441.433.233.2-149.3-149.3-28.6-28.6158.2158.2-221.2-221.2-169.7-169.792.892.8-121.1-121.1-583.0-583.0-60.7-60.779.179.134.834.812.312.35.15.11.71.714.414.412.312.329.829.89.59.514.514.52.52.5-7.8-7.88.88.813.113.128.528.5-2.1-2.11.51.5-2.1-2.114.214.24.44.44.84.87.37.3-9.6-9.61.01.0-19.4-19.40.70.7-4.8-4.8-14.9-14.9-11.7-11.7-5.4-5.45.55.523.723.72000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q22013Q42013Q12013Q32014Q12014Q32015Q12015Q32015Q42016Q22016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-5k-2.5k02.5k5k7.5k10ksmart-lab.ru