Exact Sciences Corporatio... (EXAS)
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61.25
-0.21%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 605.38M 242.49M 315.47M 1.49B 177.25M 160.43M 77.49M 48.92M 41.13M 58.13M 12.85M 13.35M 35.78M 78.75M 21.92M 4.94M 4.49M 4.83M 13.01M 13.09M 14.20M 17.44M 56.84M 26.47M 3.55M 8.83M
Short-Term Investments 172.27M 389.56M 715.00M 348.70M 146.40M 963.75M 347.22M 262.18M 265.74M 224.63M 120.41M 94.78M 57.58M 16.66M 2.40M - 8.10M 16.24M 21.11M 37.19M 13.61M 26.41M - - - -
Long-Term Investments - 47.50M 33.40M 29.41M 1.50M 3.10M 3.00M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 177.39M -425.47M -451.32M -193.06M 20.29M 4.42M 9.20M 3.77M 4.07M - - -3.40M - - 500.00K 600.00K 700.00K 800.00K - - - - - - - -
Receivables 203.62M 158.04M 216.65M 233.19M 130.36M 45.33M 26.42M 8.53M 4.93M 1.38M - - - - - - - - - - - - - - - -
Inventory 127.47M 118.26M 104.99M 92.27M 61.72M 39.15M 26.03M 6.83M 6.68M 4.02M - - - - - - - - - - - - - - - -
Other Current Assets 85.63M 73.90M 74.12M 66.31M 41.22M 19.41M 10.05M 7.11M 7.38M 7.06M 4.40M 1.19M 2.07M 492.00K 984.00K 380.00K 550.00K 772.00K 2.32M 3.67M 1.28M 1.11M 721.00K 738.48K 26.84K -
Total Current Assets 1.19B 982.26M 1.43B 2.20B 556.96M 1.23B 487.22M 333.57M 326.13M 291.68M 135.46M 108.71M 94.39M 95.66M 24.81M 5.13M 12.86M 21.46M 35.28M 52.12M 29.09M 44.96M 57.56M 27.21M 3.58M 8.83M
Property-Plant & Equipment 842.06M 851.76M 754.47M 576.63M 581.77M 245.26M 79.99M 38.14M 34.10M 19.95M 11.17M 3.40M 2.56M 854.00K 458.00K 76.00K 601.00K 844.00K 1.15M 1.95M 2.92M 2.26M 2.58M 863.53K 426.45K -
Goodwill & Intangibles 4.26B 4.30B 4.43B 2.09B 2.35B 46.28M 22.16M 1.55M - - - - - - - 95.00K 432.00K 763.00K 1.42M 2.04M 2.67M 2.87M 2.95M 986.63K 747.35K -
Total Long-Term Assets 5.28B 5.24B 5.26B 2.73B 2.95B 295.95M 111.34M 43.47M 38.17M 19.95M 11.17M 3.40M 2.56M 854.00K 958.00K 771.00K 1.73M 2.41M 2.57M 4.00M 5.59M 5.13M 5.54M 1.85M 1.17M -
Total Assets 6.47B 6.23B 6.68B 4.93B 3.51B 1.52B 598.56M 377.04M 364.30M 311.62M 146.63M 112.12M 96.95M 96.52M 25.77M 5.90M 14.60M 23.87M 37.84M 56.11M 34.68M 50.09M 63.10M 29.06M 4.75M 9.71M
Account Payables 78.82M 74.92M 67.83M 35.71M 25.97M 28.14M 16.14M 710.00K 3.31M 2.65M 761.00K 3.65M 765.00K 1.03M 155.00K 683.00K 245.00K 158.00K 468.00K 365.00K 657.00K 1.16M 1.18M 582.00K 196.90K -
Deferred Revenue - 3.10M 398.56M 233.60M 193.33M 105.24M 49.13M 28.11M 22.25M 13.96M 6.10M - 4.14M 4.14M - - - - - 4.46M 4.51M - - - - -
Short-Term Debt 79.38M 31.57M 25.91M 330.22M 16.62M 8.00K 182.00K 174.00K 166.00K 360.00K 891.00K 666.00K - - - - - - - - - - - - - -
Other Current Liabilities 356.51M 306.26M 423.33M 267.17M 191.71M 106.04M 51.28M 29.68M 22.94M 14.25M 6.10M 7.14M 3.07M 1.99M 6.37M 4.35M 4.16M 6.21M 5.85M 2.03M 1.55M 4.09M 2.96M 776.69K 146.99K -
Total Current Liabilities 514.70M 412.75M 517.07M 575.84M 236.49M 136.59M 68.12M 30.69M 26.72M 17.52M 7.75M 11.46M 7.98M 7.16M 6.49M 5.03M 4.41M 6.37M 6.32M 6.86M 6.72M 5.24M 4.13M 1.36M 343.89K -
Long-Term Debt 2.48B 2.42B 2.36B 2.02B 946.30M 696.00M 4.27M 5.32M 4.79M 1.00M 1.36M 1.71M 1.00M 1.00M 1.99M - - - - - - - - - - -
Other Long-Term Liabilities 335.98M 352.46M 417.78M 37.34M 34.91M 10.49M 5.75M 5.73M 5.66M 4.12M 2.20M 358.00K 42.00K 21.00K 1K 3.30M 3.90M 2.54M 6.91M 11.27M 15.73M 6.49M - - - -
Total Long-Term Liabilities 2.81B 2.77B 2.78B 1.53B 981.21M 706.49M 10.02M 11.05M 10.72M 5.12M 3.56M 2.07M 5.48M 9.60M 13.15M 3.30M 3.90M 2.54M 6.91M 11.27M 15.73M 6.49M - - - -
Total Liabilities 3.33B 3.18B 3.30B 2.10B 1.22B 843.08M 78.14M 41.74M 37.44M 22.64M 11.31M 13.52M 13.46M 16.76M 19.64M 8.33M 8.31M 8.91M 13.22M 18.13M 22.45M 11.74M 4.13M 1.36M 343.89K 410.00K
Total Debt 2.55B 2.45B 2.36B 1.46B 946.30M 688.82M 4.27M 4.63M 4.85M 1.00M 1.36M 1.71M 1.00M 1.00M 1.00M - - - - - - - - - - -
Common Stock 1.81M 1.78M 1.74M 1.59M 1.48M 1.23M 1.21M 1.10M 968.00K 887.00K 711.00K 639.00K 566.00K 522.00K 355.00K 275.00K 273.00K 269.00K 264.00K 263.00K 193.00K 191.00K 187.91K 27.90K 15.83K -
Retained Earnings -3.47B -3.27B -2.64B -1.97B -1.12B -1.04B -860.61M -745.82M -578.61M -420.81M -320.76M -274.25M -221.82M -193.15M -181.59M -172.47M -162.72M -150.76M -137.85M -123.33M -104.81M -76.47M -46.58M -23.10M -11.22M -
Comprehensive Income 1.43M -5.24M -1.44M 526.00K -100.00K -1.42M -750.00K -418.00K -433.00K -115.00K 125.00K 78.00K -14.00K 1K -1K - 23.00K 6.00K -45.00K -209.00K -1.37M -2.62M -5.13M -9.55M -663.40K -
Shareholders Equity 3.15B 3.04B 3.39B 2.82B 2.29B 680.94M 520.42M 335.30M 326.86M 288.98M 135.32M 98.59M 83.50M 79.75M 6.13M -2.43M 6.29M 14.96M 24.62M 37.98M 12.23M 38.35M 58.97M 27.70M 4.41M 9.30M
Total Investments 172.27M 389.56M 715.00M 348.70M 146.40M 963.75M 347.22M 262.18M 265.74M 224.63M 120.41M 94.78M 57.58M 16.66M 2.40M - 8.10M 16.24M 21.11M 37.19M 13.61M 26.41M - - - -