Exact Sciences Corporation (EXAS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Exact Sciences Corporatio...

NASDAQ: EXAS · Real-Time Price · USD
53.57
-0.12 (-0.21%)
At close: Sep 26, 2025, 3:59 PM
54.20
1.18%
After-hours: Sep 26, 2025, 07:35 PM EDT

Exact Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
600.89M 605.38M 242.49M 315.47M
Short-Term Investments
437.14M 172.27M 389.56M 715M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
169.72M 177.39M 90.58M 74.59M
Receivables
248.97M 203.62M 158.04M 216.65M
Inventory
162.38M 127.47M 118.26M 104.99M
Other Current Assets
122.05M 85.63M 73.9M n/a
Total Current Assets
1.57B 1.19B 982.26M 1.43B
Property-Plant & Equipment
810.63M 842.06M 851.76M 754.47M
Goodwill & Intangibles
3.38B 4.26B 4.3B 4.43B
Total Long-Term Assets
4.36B 5.28B 5.24B 5.26B
Total Assets
5.93B 6.47B 6.23B 6.68B
Account Payables
89.57M 78.82M 74.92M 67.83M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
249.15M 50M n/a n/a
Other Current Liabilities
223.7M 262.44M 211.5M 214.49M
Total Current Liabilities
732.19M 514.7M 412.75M 517.07M
Long-Term Debt
2.32B 2.31B 2.24B 2.18B
Other Long-Term Liabilities
315.5M 335.98M 352.46M 417.78M
Total Long-Term Liabilities
2.79B 2.81B 2.77B 2.78B
Total Liabilities
3.53B 3.33B 3.18B 3.3B
Total Debt
2.75B 2.55B 2.45B 2.38B
Book Value
2.4B 3.15B 3.04B 3.39B
Book Value Per Share
13.04 17.46 17.26 19.77
Common Stock
1.86M 1.81M 1.78M 1.74M
Retained Earnings
-4.5B -3.47B -3.27B -2.64B
Comprehensive Income
-944K 1.43M -5.24M -1.44M
Shareholders Equity
2.4B 3.15B 3.04B 3.39B
Total Investments
437.14M 172.27M 389.56M 715M