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Exact Sciences Corporation EXAS
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 49.6
4.62 %
$ 9.21 B
Market Cap
-8.87
P/E
BALANCE SHEET
5.93 B ASSETS
-8.39%
Growth Rates
1Year -8.39%
3Years -3.93%
5Years 11.08%
7Years 38.76%
10Years 34.25%
3.53 B LIABILITIES
6.01%
Growth Rates
1Year 6.01%
3Years 2.26%
5Years 23.69%
7Years 72.32%
10Years 65.67%
2.4 B EQUITY
-23.62%
Growth Rates
1Year -23.62%
3Years -10.83%
5Years 0.98%
7Years 24.42%
10Years 23.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Exact Sciences Corporation
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Current Assets 1.57 B
Cash & Short-Term Investments 1.04 B
Receivables 249 M
Other Current Assets 284 M
Non-Current Assets 4.36 B
Long-Term Investments 0
PP&E 811 M
Other Non-Current Assets 3.55 B
Current Liabilities 732 M
Accounts Payable 89.6 M
Short-Term Debt 277 M
Other Current Liabilities 366 M
Non-Current Liabilities 2.79 B
Long-Term Debt 2.48 B
Other Non-Current Liabilities 316 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 600.9 605.4 242.5 315.5 1 491.3 177.3 160.4 77.5 48.9 41.1 58.1 12.9 13.3 35.8 78.8 21.9 4.9 4.5 4.8 13.0 13.1 14.2 17.4 56.8 26.5 3.6 8.8
Short Term Investments 437.1 172.3 389.6 715.0 348.7 146.4 963.8 347.2 262.2 265.7 224.6 120.4 94.8 57.6 16.7 2.4 0 8.1 16.2 21.1 37.2 13.6 26.4 0 0 0 0
Receivables 249.0 203.6 158.0 216.6 233.2 130.4 45.3 26.4 8.5 4.9 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 162.4 127.5 118.3 105.0 92.3 61.7 39.1 26.0 6.8 6.7 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 122.0 85.6 73.9 74.1 66.3 41.2 19.4 10.1 7.1 7.4 7.1 4.4 1.2 2.1 0.5 1.0 0.4 0.6 0.8 2.3 3.7 1.3 1.1 0.7 0.7 26.8 K 0
Total Current Assets 1 571.4 1 194.4 982.3 1 426.2 2 198.6 557.0 1 228.1 487.2 333.6 326.1 291.7 135.5 108.7 94.4 95.7 24.8 5.1 12.9 21.5 35.3 52.1 29.1 45.0 57.6 27.2 3.6 8.8
PP&E 810.6 842.1 851.8 754.5 576.6 581.8 245.3 80.0 38.1 34.1 19.9 11.2 3.4 2.6 0.9 0.5 76 K 0.6 0.8 1.1 2.0 2.9 2.3 2.6 0.9 0.4 0
Intangible Assets 1 009.7 1 890.4 1 956.2 2 094.4 848.4 1 143.5 46.3 22.2 1.6 0 0 0 0 0 0 0 95 K 0.4 0.8 1.4 2.0 2.7 2.9 3.0 1.0 0 0
Goodwill 2 366.7 2 367.1 2 346.0 2 335.2 1 237.7 1 203.2 17.3 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 47.5 33.4 29.4 1.5 3.1 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 169.7 177.4 (425.5) (451.3) (193.1) 20.3 4.4 9.2 3.8 4.1 0 0 (3.4) 0 0 0.5 0.6 0.7 0.8 0 0 0 0 0 0 0 0
Other Assets 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 9.7
Total Assets 5 928.1 6 471.3 6 226.9 6 684.9 4 925.1 3 505.8 1 524.0 598.6 377.0 364.3 311.6 146.6 112.1 97.0 96.5 25.8 5.9 14.6 23.9 37.8 56.1 34.7 50.1 63.1 29.1 4.8 9.7
LIABILITIES
Accounts Payable 89.6 78.8 74.9 67.8 35.7 26.0 28.1 16.1 0.7 3.3 2.6 0.8 3.7 0.8 1.0 0.2 0.7 0.2 0.2 0.5 0.4 0.7 1.2 1.2 0.6 0.2 0
Short Term Debt 276.6 79.4 31.6 25.9 330.2 16.6 8 K 0.2 0.2 0.2 0.4 0.9 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 366.1 356.5 306.3 423.3 267.2 191.7 106.0 51.3 29.7 22.9 14.3 6.1 7.1 3.1 2.0 6.4 4.3 4.2 6.2 5.8 2.0 1.6 4.1 3.0 0.8 0.1 0
Total Current Liabilities 732.2 514.7 412.7 517.1 575.8 236.5 136.6 68.1 30.7 26.7 17.5 7.8 11.5 8.0 7.2 6.5 5.0 4.4 6.4 6.3 6.9 6.7 5.2 4.1 1.4 0.3 0
Long Term Debt 2 478.2 2 475.3 2 418.5 2 362.4 2 019.1 946.3 696.0 4.3 5.3 4.8 1.0 1.4 1.7 1.0 1.0 2.0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 488.3 521.3 236.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 315.5 336.0 352.5 417.8 37.3 34.9 10.5 5.7 5.7 5.7 4.1 2.2 0.4 42 K 21 K 1 K 3.3 3.9 2.5 6.9 11.3 15.7 6.5 0 0 0 0
Total Liabilities 3 525.9 3 326.0 3 183.7 3 297.2 2 101.6 1 217.7 843.1 78.1 41.7 37.4 22.6 11.3 13.5 13.5 16.8 19.6 8.3 8.3 8.9 13.2 18.1 22.5 11.7 4.1 1.4 0.3 0.4
EQUITY
Common Stock 1.9 1.8 1.8 1.7 1.6 1.5 1.2 1.2 1.1 1.0 0.9 0.7 0.6 0.6 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 27.9 K 15.8 K 0
Retained Earnings (4 498.0) (3 469.2) (3 265.0) (2 641.5) (1 968.3) (1 119.8) (1 035.8) (860.6) (745.8) (578.6) (420.8) (320.8) (274.2) (221.8) (193.1) (181.6) (172.5) (162.7) (150.8) (137.8) (123.3) (104.8) (76.5) (46.6) (23.1) (11.2) 0
Other Accumulative Comprehensive Income/Loss (0.9) 1.4 (5.2) (1.4) 0.5 100 K (1.4) (0.8) (0.4) (0.4) (0.1) 0.1 78 K 14 K 1 K 1 K 0 23 K 6 K 45 K (0.2) (1.4) (2.6) (5.1) (9.6) (0.7) 0
Total Equity 2 402.2 3 145.3 3 043.2 3 387.6 2 823.5 2 288.1 680.9 520.4 335.3 326.9 289.0 135.3 98.6 83.5 79.8 6.1 (2.4) 6.3 15.0 24.6 38.0 12.2 38.3 59.0 27.7 4.4 9.3
Total Liabilities and Equity 5 928.1 6 471.3 6 226.9 6 684.9 4 925.1 3 505.8 1 524.0 598.6 377.0 364.3 311.6 146.6 112.1 97.0 96.5 25.8 5.9 14.6 23.9 37.8 56.1 34.7 50.1 63.1 29.1 4.8 9.7
SHARES OUTSTANDING
Common Shares Outstanding 184.2 180.1 176.4 171.3 151.1 131.3 122.2 115.7 102.3 92.1 80.2 67.5 59.5 52.5 40.5 32.8 27.2 26.9 26.5 26.3 25.3 18.9 18.4 16.5 1.5 0.9 0.6