Exact Sciences Corporatio... (EXAS)
45.58
-1.51 (-3.21%)
At close: Mar 25, 2025, 3:59 PM
45.76
0.39%
After-hours: Mar 25, 2025, 07:55 PM EDT
Exact Sciences Balance Sheet Statement
| Year | FY24 | 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 | 600.89M | 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 | 14.2M | 17.44M | 56.84M | 26.47M | 3.55M | 8.83M |
| Short-Term Investments | 437.14M | 172.27M | 389.56M | 715M | 348.7M | 146.4M | 963.75M | 347.22M | 262.18M | 265.74M | 224.63M | 120.41M | 94.78M | 57.58M | 16.66M | 2.4M | n/a | 8.1M | 16.24M | 21.11M | 37.19M | 13.61M | 26.41M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 47.5M | 33.4M | 29.41M | 1.5M | 3.1M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 169.72M | 177.39M | -425.47M | -451.32M | -193.06M | 20.29M | 4.42M | 9.2M | 3.77M | 4.07M | n/a | n/a | -3.4M | n/a | n/a | 500K | 600K | 700K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 248.97M | 203.62M | 158.04M | 216.65M | 233.19M | 130.36M | 45.33M | 26.42M | 8.53M | 4.93M | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 162.38M | 127.47M | 118.26M | 104.99M | 92.27M | 61.72M | 39.15M | 26.03M | 6.83M | 6.68M | 4.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 122.05M | 85.63M | 73.9M | 74.12M | 66.31M | 41.22M | 19.41M | 10.05M | 7.11M | 7.38M | 7.06M | 4.4M | 1.19M | 2.07M | 492K | 984K | 380K | 550K | 772K | 2.32M | 3.67M | 1.28M | 1.11M | 721K | 738.48K | 26.84K | n/a |
| Total Current Assets | 1.57B | 1.19B | 982.26M | 1.43B | 2.2B | 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 | 810.63M | 842.06M | 851.76M | 754.47M | 576.63M | 581.77M | 245.26M | 79.99M | 38.14M | 34.1M | 19.95M | 11.17M | 3.4M | 2.56M | 854K | 458K | 76K | 601K | 844K | 1.15M | 1.95M | 2.92M | 2.26M | 2.58M | 863.53K | 426.45K | n/a |
| Goodwill & Intangibles | 3.38B | 4.26B | 4.3B | 4.43B | 2.09B | 2.35B | 46.28M | 22.16M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 432K | 763K | 1.42M | 2.04M | 2.67M | 2.87M | 2.95M | 986.63K | 747.35K | n/a |
| Total Long-Term Assets | 4.36B | 5.28B | 5.24B | 5.26B | 2.73B | 2.95B | 295.95M | 111.34M | 43.47M | 38.17M | 19.95M | 11.17M | 3.4M | 2.56M | 854K | 958K | 771K | 1.73M | 2.41M | 2.57M | 4M | 5.59M | 5.13M | 5.54M | 1.85M | 1.17M | n/a |
| Total Assets | 5.93B | 6.47B | 6.23B | 6.68B | 4.93B | 3.51B | 1.52B | 598.56M | 377.04M | 364.3M | 311.62M | 146.63M | 112.12M | 96.95M | 96.52M | 25.77M | 5.9M | 14.6M | 23.87M | 37.84M | 56.11M | 34.68M | 50.09M | 63.1M | 29.06M | 4.75M | 9.71M |
| Account Payables | 89.57M | 78.82M | 74.92M | 67.83M | 35.71M | 25.97M | 28.14M | 16.14M | 710K | 3.31M | 2.65M | 761K | 3.65M | 765K | 1.03M | 155K | 683K | 245K | 158K | 468K | 365K | 657K | 1.16M | 1.18M | 582K | 196.9K | n/a |
| Deferred Revenue | n/a | n/a | 3.1M | 398.56M | 233.6M | 193.33M | 105.24M | 49.13M | 28.11M | 22.25M | 13.96M | 6.1M | n/a | 4.14M | 4.14M | n/a | n/a | n/a | n/a | n/a | 4.46M | 4.51M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 276.56M | 79.38M | 31.57M | 25.91M | 330.22M | 16.62M | 8K | 182K | 174K | 166K | 360K | 891K | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 366.06M | 356.51M | 306.26M | 423.33M | 267.17M | 191.71M | 106.04M | 51.28M | 29.68M | 22.94M | 14.25M | 6.1M | 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 | n/a |
| Total Current Liabilities | 732.19M | 514.7M | 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 | n/a |
| Long-Term Debt | 2.48B | 2.48B | 2.42B | 2.36B | 2.02B | 946.3M | 696M | 4.27M | 5.32M | 4.79M | 1M | 1.36M | 1.71M | 1M | 1M | 1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 315.5M | 335.98M | 352.46M | 417.78M | 37.34M | 34.91M | 10.49M | 5.75M | 5.73M | 5.66M | 4.12M | 2.2M | 358K | 42K | 21K | 1K | 3.3M | 3.9M | 2.54M | 6.91M | 11.27M | 15.73M | 6.49M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.79B | 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 | 9.6M | 13.15M | 3.3M | 3.9M | 2.54M | 6.91M | 11.27M | 15.73M | 6.49M | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.53B | 3.33B | 3.18B | 3.3B | 2.1B | 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 | 410K |
| Total Debt | 2.75B | 2.55B | 2.45B | 2.36B | 1.46B | 946.3M | 688.82M | 4.27M | 4.63M | 4.85M | 1M | 1.36M | 1.71M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1.86M | 1.81M | 1.78M | 1.74M | 1.59M | 1.48M | 1.23M | 1.21M | 1.1M | 968K | 887K | 711K | 639K | 566K | 522K | 355K | 275K | 273K | 269K | 264K | 263K | 193K | 191K | 187.91K | 27.9K | 15.83K | n/a |
| Retained Earnings | -4.5B | -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 | -23.1M | -11.22M | n/a |
| Comprehensive Income | -944K | 1.43M | -5.24M | -1.44M | 526K | -100K | -1.42M | -750K | -418K | -433K | -115K | 125K | 78K | -14K | 1K | -1K | n/a | 23K | 6K | -45K | -209K | -1.37M | -2.62M | -5.13M | -9.55M | -663.4K | n/a |
| Shareholders Equity | 2.4B | 3.15B | 3.04B | 3.39B | 2.82B | 2.29B | 680.94M | 520.42M | 335.3M | 326.86M | 288.98M | 135.32M | 98.59M | 83.5M | 79.75M | 6.13M | -2.43M | 6.29M | 14.96M | 24.62M | 37.98M | 12.23M | 38.35M | 58.97M | 27.7M | 4.41M | 9.3M |
| Total Investments | 437.14M | 172.27M | 389.56M | 715M | 348.7M | 146.4M | 963.75M | 347.22M | 262.18M | 265.74M | 224.63M | 120.41M | 94.78M | 57.58M | 16.66M | 2.4M | n/a | 8.1M | 16.24M | 21.11M | 37.19M | 13.61M | 26.41M | n/a | n/a | n/a | n/a |