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Exact Sciences Corporatio... (EXAS)

NASDAQ: EXAS · Real-Time Price · USD

52.83

-0.50 (-0.94%)

At close: May 06, 2025, 1:52 PM

Exact Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	600.89M	605.38M	242.49M	315.47M	1.49B	177.25M	160.43M	77.49M	48.92M
Short-Term Investments	437.14M	172.27M	389.56M	715M	348.7M	146.4M	963.75M	347.22M	262.18M
Long-Term Investments	n/a	n/a	47.5M	33.4M	29.41M	1.5M	3.1M	3M	n/a
Other Long-Term Assets	169.72M	177.39M	-425.47M	-451.32M	-193.06M	20.29M	4.42M	9.2M	3.77M
Receivables	248.97M	203.62M	158.04M	216.65M	233.19M	130.36M	45.33M	26.42M	8.53M
Inventory	162.38M	127.47M	118.26M	104.99M	92.27M	61.72M	39.15M	26.03M	6.83M
Other Current Assets	122.05M	85.63M	73.9M	n/a	33.16M	3.02M	n/a	n/a	n/a
Total Current Assets	1.57B	1.19B	982.26M	1.43B	2.2B	556.96M	1.23B	487.22M	333.57M
Property-Plant & Equipment	810.63M	842.06M	851.76M	754.47M	576.63M	581.77M	245.26M	79.99M	38.14M
Goodwill & Intangibles	3.38B	4.26B	4.3B	4.43B	2.09B	2.35B	46.28M	22.16M	1.55M
Total Long-Term Assets	4.36B	5.28B	5.24B	5.26B	2.73B	2.95B	295.95M	111.34M	43.47M
Total Assets	5.93B	6.47B	6.23B	6.68B	4.93B	3.51B	1.52B	598.56M	377.04M
Account Payables	89.57M	78.82M	74.92M	67.83M	35.71M	25.97M	28.14M	16.14M	710K
Deferred Revenue	n/a	n/a	3.1M	398.56M	233.6M	193.33M	105.24M	49.13M	28.11M
Short-Term Debt	249.15M	50M	n/a	n/a	314.03M	8.72M	8K	182K	174K
Other Current Liabilities	393.46M	31.99M	21.51M	50.65M	40.2M	95.74M	44.93M	11.07M	7.84M
Total Current Liabilities	732.19M	514.7M	412.75M	517.07M	575.84M	236.49M	136.59M	68.12M	30.69M
Long-Term Debt	2.32B	2.31B	2.24B	2.18B	1.88B	827.64M	689.24M	4.27M	4.63M
Other Long-Term Liabilities	472.64M	335.98M	352.46M	417.78M	37.34M	34.91M	10.49M	5.75M	5.73M
Total Long-Term Liabilities	2.79B	2.81B	2.77B	2.78B	1.53B	981.21M	706.49M	10.02M	11.05M
Total Liabilities	3.53B	3.33B	3.18B	3.3B	2.1B	1.22B	843.08M	78.14M	41.74M
Total Debt	2.75B	2.55B	2.45B	2.36B	1.46B	946.3M	688.82M	4.27M	4.63M
Common Stock	1.86M	1.81M	1.78M	1.74M	1.59M	1.48M	1.23M	1.21M	1.1M
Retained Earnings	-4.5B	-3.47B	-3.27B	-2.64B	-1.97B	-1.12B	-1.04B	-860.61M	-745.82M
Comprehensive Income	-944K	1.43M	-5.24M	-1.44M	526K	-100K	-1.42M	-750K	-418K
Shareholders Equity	2.4B	3.15B	3.04B	3.39B	2.82B	2.29B	680.94M	520.42M	335.3M
Total Investments	437.14M	172.27M	389.56M	715M	348.7M	146.4M	963.75M	347.22M	262.18M