엑셀릭시스 EXEL(EXELIXIS INC) | 재무제표

엑셀릭시스

EXEL

NASDAQ

59.01

-0.12 (-0.20%) 26.09/04, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,436	2,375	2,320	2,288	2,230	2,299	2,169	2,082	2,014	1,847	1,830	1,774	1,714	1,664	1,611	1,638	1,555	1,521	1,435	1,254	1,157	1,031	988	958	998	979	968	956	910	856	854	745	672	585	452	410	320	257	191	124	71
매출원가	86	84	84	77	76	74	76	78	79	79	73	67	63	59	58	55	51	53	53	49	46	40	36	38	37	35	33	30	30	28	26	23	20	18	15	13	11	9	7	6	5
매출총이익	2,350	2,291	2,236	2,211	2,154	2,225	2,092	2,004	1,935	1,767	1,758	1,708	1,651	1,605	1,553	1,583	1,503	1,468	1,382	1,205	1,111	991	951	920	962	944	935	926	880	827	827	722	652	568	437	397	309	248	185	118	67
판매관리비	534	521	519	530	518	515	492	489	516	525	543	531	507	488	460	440	426	402	402	385	371	333	293	269	232	231	228	223	219	212	206	200	190	179	159	126	120	116	116	120	106
연구개발비	824	813	825	861	884	895	910	906	1,016	1,038	1,044	1,136	1,002	969	892	777	742	691	694	626	639	605	548	488	409	376	337	300	247	208	182	157	141	127	112	104	95	90	96	96	101
영업이익	972	937	872	800	700	762	605	523	370	172	171	41	141	147	201	366	335	375	287	194	100	53	110	163	321	338	369	404	413	407	439	365	321	262	166	167	93	41	-28	-99	-142
EBITDA	1,088	1,056	994	928	831	895	738	656	506	313	312	176	260	244	274	414	370	402	313	224	130	84	145	201	361	380	409	440	447	434	460	381	332	266	168	169	81	34	-36	-107	-139
영업외이익	64	67	69	73	76	76	77	77	81	87	87	82	68	50	33	18	10	7	7	10	13	16	21	25	27	30	29	26	22	17	13	10	10	2	1.35	0.58	-14	-8	-9	-9	1.49
법인세	175	170	159	195	173	194	160	133	101	53	50	31	45	44	52	76	72	83	63	40	19	4	19	36	67	74	77	-183	-206	-226	-238	6	7	7	4	4	0.72	0.13	0	0.06	0.06
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	861	833	783	678	602	644	521	467	350	205	208	92	164	154	182	308	273	298	231	164	94	65	112	152	282	294	321	612	642	650	690	368	323	253	154	151	58	6	-70	-147	-181

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	281	226	482	376	164	184	217	258	198	260	263	397	464	541	501	675	627	723	647	567	492	370	319	334	527	357	267	242	370	374	315	354	249	233	184	149	135	183	152	111	130
단기투자	558	551	577	612	627	848	894	931	804	704	732	707	802	773	807	872	908	847	820	835	854	815	887	854	686	597	586	518	452	426	379	281	252	195	205	218	214	241	268	208	198
매출채권등	322	329	287	310	292	282	265	270	397	241	237	248	233	234	215	215	235	191	283	179	172	178	161	166	121	137	119	184	110	122	163	129	167	124	81	90	43	34	40	91	18
재고자산	29	27	22	27	23	25	22	21	21	21	17	25	29	30	33	27	33	28	27	28	25	25	21	19	17	15	13	13	12	10	10	10	8	8	7	6	5	3	3	3	3
장기투자	545	649	604	578	595	619	637	523	432	630	729	812	839	807	757	552	464	405	371	362	346	329	331	358	327	486	536	488	339	220	158	115	95	98	69	55	31	52	60	60	56
유형자산	341	378	441	361	420	339	359	465	438	457	471	427	419	406	401	108	109	106	235	100	95	78	67	56	52	48	49	67	67	64	51	57	65	45	26	19	19	3	2	2	2
무형자산	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64
이연세자산	294	294	293	419	419	419	420	359	362	362	361	231	231	230	231	116	114	98	112	125	135	161	157	156	148	163	172	187	210	244	244	0	0	0	0	0	0	0	0	0	0
기타자산	60	76	76	77	74	59	68	70	58	67	68	67	62	61	62	333	328	192	58	186	185	171	130	104	104	87	80	22	19	18	39	14	11	9	21	9	5	8	7	9	7
자산총계	2,494	2,594	2,844	2,824	2,678	2,837	2,948	2,960	2,773	2,804	2,942	2,977	3,142	3,143	3,071	2,961	2,881	2,654	2,616	2,448	2,367	2,191	2,137	2,111	2,047	1,956	1,886	1,785	1,643	1,542	1,422	1,024	911	775	655	610	517	587	596	548	477
매입채무등	39	24	30	25	26	43	38	59	29	26	34	26	26	33	33	31	20	17	24	24	20	14	24	48	9	15	12	8	12	10	11	9	13	11	10	6	7	5	7	4	5
차입금	166	170	173	176	180	187	191	194	198	201	190	191	195	187	190	160	161	51	51	52	53	53	49	48	48	48	48	24	23	20	12	13	21	0	15	0	0	113	189	191	396
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	7	6	0	6	7	8	9	9	9	10	4	9	15	14	7	15	17	11	16	2	18	3	271	277	285	292	257	252	195
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	445	464	480	461	439	476	474	431	427	448	455	412	387	362	360	273	302	284	321	249	242	203	182	154	141	131	134	134	103	116	96	85	85	91	75	88	76	57	54	70	66
부채총계	650	658	683	663	645	706	703	685	653	676	678	629	615	588	583	470	490	360	406	335	324	279	258	259	213	208	200	181	154	157	135	108	136	105	370	371	368	467	506	516	663
자본금+ 자본잉여금	2,109	2,152	2,234	2,263	2,252	2,292	2,344	2,361	2,325	2,392	2,441	2,488	2,531	2,558	2,537	2,513	2,477	2,449	2,428	2,422	2,391	2,354	2,322	2,322	2,269	2,259	2,242	2,229	2,212	2,189	2,168	2,157	2,143	2,126	2,115	2,107	2,098	2,087	2,073	2,050	1,849
이익잉여금	-263	-216	-77	-106	-220	-163	-99	-90	-200	-259	-173	-126	11	6	-34	-4	-77	-148	-217	-312	-350	-446	-448	-476	-444	-511	-559	-628	-726	-805	-880	-1,240	-1,367	-1,455	-1,829	-1,868	-1,949	-1,967	-1,983	-2,018	-2,035
기타포괄익	-2	0	3	4	1	2	-1	4	-5	-5	-4	-14	-14	-9	-15	-18	-9	-7	-1	1	2	3	4	6	8	0	3	3	2	1	-1	-1	-1	-1	0	0	0	0	0	0	0
자본총계	1,844	1,936	2,161	2,161	2,034	2,131	2,244	2,275	2,120	2,128	2,264	2,348	2,528	2,555	2,488	2,491	2,391	2,294	2,211	2,112	2,043	1,911	1,879	1,852	1,833	1,748	1,686	1,604	1,489	1,385	1,287	916	775	670	285	239	149	120	89	32	-186
주식수(만주)	25,967	26,732	28,186	27,853	28,439	28,817	29,613	29,147	29,397	30,553	32,146	31,924	32,730	32,627	32,455	32,506	32,490	32,328	32,235	32,202	32,294	32,128	31,800	30,911	31,814	31,583	31,500	31,545	31,491	31,464	31,280	31,234	31,224	31,369	31,200	31,294	31,121	30,953	25,053	25,631	22,931

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,183	925	884	791	772	843	700	470	316	318	333	396	389	299	363	385	359	509	401	338	272	192	209	334	391	421	527	474	563	506	416	364	237	169	166	197	154	122	210	90	62
투자활동	93	250	350	230	-13	-179	-117	38	290	134	-27	-334	-438	-499	-524	-292	-244	-180	-43	-59	-246	-102	-131	-232	-231	-447	-587	-600	-457	-380	-298	-173	-137	-23	37	-4	11	-160	-215	-132	-151
재무활동	-1,159	-1,132	-970	-903	-794	-740	-629	-647	-872	-735	-546	-342	-124	5	0.59	-15	-16	-12	-15	-16	-16	-30	-25	-9	-3	9	13	14	15	15	10	10	9	-98	-170	-153	-157	-54	16	7	157
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	117	42	265	118	-34	-76	-46	-139	-266	-283	-240	-280	-173	-195	-161	78	98	317	343	263	11	61	53	92	158	-16	-48	-112	121	141	128	201	110	47	32	40	7	-92	12	-34	68
자본적지출	-11	-7	-8	-11	-18	-22	-28	-38	-39	-38	-40	-37	-33	-34	-28	-24	-33	-46	-54	-63	-54	-41	-30	-23	-19	-13	-13	-8	-21	-32	-33	-48	-34	-23	-21	-4	-3	-2	-2	-1.31	-1.27
잉여현금	1,172	918	876	780	754	821	672	433	278	280	293	359	356	265	335	361	325	463	347	275	218	152	179	310	372	408	514	465	541	473	383	317	204	145	145	193	151	121	209	89	61

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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