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Exact Sciences Corporation EXAS
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 49.33
-3.14 %
$ 9.13 B
Market Cap
-42.53
P/E
BALANCE SHEET
6.47 B ASSETS
3.93%
Growth Rates
1Year 3.93%
3Years 9.53%
5Years 33.54%
7Years 50.10%
10Years 46.04%
3.33 B LIABILITIES
4.47%
Growth Rates
1Year 4.47%
3Years 16.54%
5Years 31.59%
7Years 86.90%
10Years 76.54%
3.15 B EQUITY
3.36%
Growth Rates
1Year 3.36%
3Years 3.66%
5Years 35.80%
7Years 37.69%
10Years 36.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Exact Sciences Corporation
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Current Assets 1.19 B
Cash & Short-Term Investments 778 M
Receivables 204 M
Other Current Assets 213 M
Non-Current Assets 5.28 B
Long-Term Investments 0
PP&E 842 M
Other Non-Current Assets 4.43 B
Current Liabilities 515 M
Accounts Payable 78.8 M
Short-Term Debt 83.8 M
Other Current Liabilities 352 M
Non-Current Liabilities 2.81 B
Long-Term Debt 2.48 B
Other Non-Current Liabilities 336 M

Balance Sheet

Millions
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 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 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 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 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 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 1 194.4 982.3 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 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 1 890.4 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 2 367.1 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 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 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 9.7
Total Assets 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 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 83.8 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 352.1 306.3 423.3 267.2 191.7 106.0 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 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 2 475.3 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 0 488.3 521.3 236.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 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 3 326.0 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 1.8 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 (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 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 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 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 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