Exact Sciences Corporatio... (EXAS)

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41.58

-0.68 (-1.61%)

At close: Apr 17, 2025, 3:59 PM

41.48

-0.25%

After-hours: Apr 17, 2025, 07:56 PM EDT

Exact Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	600.89M	588.83M	530.18M	347.49M	605.38M	594.61M	604.36M	421.37M	242.49M	235.31M	213.42M	189.78M	315.47M	273.78M	363.71M	1.1B	1.49B	806.68M	703.93M	701.05M	177.25M	1.03B	205.06M	285.2M	160.43M	161.71M	225.66M	148.69M	77.49M	50.84M	180.41M	39.21M	48.92M	63.45M	49.01M	52.15M
Short-Term Investments	437.14M	432.3M	416.6M	304.61M	172.27M	139.79M	171.35M	277.28M	389.56M	433.81M	514.62M	627.2M	715M	944.69M	943.86M	274.15M	348.7M	476.32M	518.73M	530.06M	146.4M	126.21M	1.03B	997.51M	963.75M	1.02B	996.5M	893.47M	347.22M	411.68M	303.85M	235.46M	262.18M	274.38M	175.07M	210.44M
Long-Term Investments	n/a	n/a	17.24M	11M	14.9M	40.6M	45.1M	48.6M	47.5M	16.1M	59.4M	36.2M	33.4M	23M	27M	26.98M	29.1M	23.9M	11.8M	11.8M	11.8M	n/a	n/a	n/a	n/a	3M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	170.82M	128.83M	178.09M	-287.55M	150.75M	89.54M	91.87M	-425.47M	88.74M	96.68M	77.48M	-451.32M	59.24M	54.66M	56.95M	63.77M	52.12M	23.9M	21.54M	20.29M	24.37M	26.6M	26.19M	4.42M	9.02M	8.77M	9.92M	9.2M	8.38M	4.72M	4.18M	3.77M	4.11M	3.38M	2.95M
Receivables	248.97M	264.82M	287.96M	240.58M	203.62M	199.4M	178.32M	183.37M	158.04M	189.21M	186.54M	205.63M	216.65M	249.57M	226.54M	256.13M	233.19M	206.61M	163.61M	140.05M	130.36M	82.2M	63.9M	56.09M	45.33M	41.92M	36.27M	34.58M	26.42M	24.55M	22.59M	16.21M	8.53M	7.86M	7.44M	5.62M
Inventory	162.38M	136.99M	127.37M	128.53M	127.47M	132.84M	130.77M	124.09M	118.26M	114.7M	115.17M	112.96M	104.99M	95.17M	89.81M	89.03M	92.27M	80.43M	82.22M	69.42M	61.72M	53.67M	47.78M	44.27M	39.15M	38.62M	35.41M	32.38M	26.03M	18.06M	12.41M	7.86M	6.83M	7.67M	8.4M	8.16M
Other Current Assets	122.05M	110.18M	114.47M	4.2M	85.63M	81.54M	89.13M	85.27M	73.9M	2M	1.7M	1.7M	n/a	1.5M	1.5M	1.5M	1.00	1.6M	1.6M	1.6M	3.02M	3.6M	23.69M	1.6M	n/a	1.9M	1.9M	1.9M	n/a	n/a	1.3M	n/a	n/a	900K	900K	n/a
Total Current Assets	1.57B	1.53B	1.45B	1.12B	1.19B	1.15B	1.17B	1.09B	982.26M	1.05B	1.1B	1.22B	1.43B	1.62B	1.67B	1.78B	2.2B	1.61B	1.5B	1.48B	556.96M	1.32B	1.37B	1.41B	1.23B	1.29B	1.31B	1.12B	487.22M	513.69M	526.13M	306.19M	333.57M	359.03M	247.22M	284.09M
Property-Plant & Equipment	810.63M	812.78M	864.29M	844.06M	842.06M	842.08M	835.29M	841.36M	851.76M	846.45M	846.15M	792.99M	754.47M	692.11M	668.82M	644.42M	576.63M	586.29M	596.19M	589.85M	581.77M	370.53M	335.5M	291.63M	245.26M	188.49M	140.47M	103.45M	79.99M	55.71M	42.05M	38.4M	38.14M	38.47M	36.23M	35.05M
Goodwill & Intangibles	3.38B	4.23B	4.21B	4.23B	4.26B	4.28B	4.26B	4.28B	4.3B	4.32B	4.39B	4.4B	4.43B	4.29B	4.33B	4.26B	2.09B	2.11B	2.34B	2.37B	2.35B	44.38M	45.05M	45.61M	46.28M	22.49M	23.11M	21.56M	22.16M	9.4M	9.7M	1.5M	1.55M	1.6M	1.7M	1.7M
Total Long-Term Assets	4.19B	5.22B	5.22B	5.26B	5.28B	5.27B	5.18B	5.21B	5.24B	5.26B	5.34B	5.28B	5.26B	5.04B	5.06B	4.96B	2.73B	2.75B	2.96B	2.98B	2.95B	439.29M	407.15M	363.43M	295.95M	219.99M	172.35M	134.93M	111.34M	73.49M	56.47M	44.08M	43.47M	44.18M	41.31M	39.7M
Total Assets	5.93B	6.75B	6.67B	6.38B	6.47B	6.42B	6.36B	6.3B	6.23B	6.31B	6.44B	6.49B	6.68B	6.65B	6.72B	6.73B	4.93B	4.35B	4.47B	4.46B	3.51B	1.76B	1.78B	1.77B	1.52B	1.51B	1.48B	1.26B	598.56M	587.18M	582.6M	350.26M	377.04M	403.21M	288.53M	323.79M
Account Payables	89.57M	97.65M	52.98M	60.5M	78.82M	73.56M	75.08M	86.71M	74.92M	63.58M	84.17M	66.47M	67.83M	41.72M	36.59M	34.7M	35.71M	26.06M	31M	38.05M	25.97M	19.16M	19.9M	17.55M	28.14M	32.74M	10.99M	12.27M	16.14M	8.77M	2.24M	891K	710K	2.33M	3.13M	2.84M
Deferred Revenue	n/a	n/a	n/a	265.12M	341.68M	-73.56M	n/a	n/a	3.1M	2.3M	1.2M	1.3M	398.56M	304.71M	266M	214.14M	233.6M	182.94M	139.5M	166.6M	193.33M	136M	153.88M	144.19M	105.24M	n/a	64.2M	58.12M	49.13M	38.39M	26.93M	27.08M	28.11M	26.1M	23.81M	20.48M
Short-Term Debt	249.15M	249.04M	248.92M	298.81M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	314.42M	314.28M	314.15M	314.03M	1.32M	11.19M	33.23M	834K	316.24M	312.01M	21K	8K	n/a	4.59M	183K	182K	180K	178K	176K	174K	172K	171K	169K
Other Current Liabilities	144.31M	349.8M	38.5M	27.06M	27.59M	8.39M	29.72M	5.58M	21.51M	21.95M	22.53M	22.45M	50.65M	24.26M	36.83M	45.73M	-17.05M	27.76M	30.71M	-2.95M	19.72M	9.29M	6.67M	2.89M	44.93M	3.16M	3.18M	2.75M	11.07M	2.35M	1.94M	3.09M	7.84M	1.45M	1.28M	1.19M
Total Current Liabilities	483.03M	723.66M	668.64M	685.11M	514.7M	476.51M	488.06M	367.35M	412.75M	423.68M	443.33M	480.95M	517.07M	710.23M	675.7M	628.91M	575.84M	252.83M	222.27M	243.58M	236.49M	480.69M	492.46M	167.66M	136.59M	106.73M	82.96M	73.33M	68.12M	49.69M	31.29M	29.94M	30.69M	30.06M	28.39M	24.68M
Long-Term Debt	2.32B	2.32B	2.32B	2.07B	2.31B	2.31B	2.31B	2.36B	2.24B	2.23B	2.23B	2.18B	2.18B	1.89B	1.89B	1.89B	1.34B	1.58B	1.56B	1.51B	827.64M	500.78M	494.02M	795.3M	689.24M	673.42M	648.8M	490.93M	4.27M	4.51M	4.55M	4.59M	4.63M	4.67M	4.71M	4.75M
Other Long-Term Liabilities	315.5M	332.21M	311.68M	298.08M	335.98M	341.77M	330.82M	344.38M	345.06M	355M	364.11M	389.06M	405.28M	436.58M	439.18M	414.19M	47.58M	62.82M	50.31M	47.25M	34.91M	29.51M	13.02M	13.65M	10.49M	12.69M	6.5M	5.64M	5.75M	5.61M	5.68M	5.68M	5.73M	5.31M	6.04M	6.03M
Total Long-Term Liabilities	2.79B	2.81B	2.81B	2.56B	2.81B	2.82B	2.81B	2.88B	2.77B	2.77B	2.78B	2.75B	2.78B	2.49B	2.49B	2.46B	1.53B	1.76B	1.73B	1.68B	981.21M	530.29M	523.95M	825.95M	706.49M	686.11M	655.3M	496.57M	10.02M	10.35M	10.61M	10.8M	11.05M	10.82M	10.75M	10.78M
Total Liabilities	3.53B	3.54B	3.48B	3.24B	3.33B	3.3B	3.3B	3.25B	3.18B	3.2B	3.23B	3.23B	3.3B	3.2B	3.17B	3.09B	2.1B	2.02B	1.96B	1.92B	1.22B	1.01B	1.02B	993.61M	843.08M	792.85M	738.26M	569.9M	78.14M	60.03M	41.91M	40.74M	41.74M	40.88M	39.14M	35.45M
Total Debt	2.75B	2.76B	2.78B	2.56B	2.55B	2.48B	2.48B	2.53B	2.45B	2.45B	2.45B	2.38B	2.36B	2.38B	2.38B	2.37B	1.46B	1.71B	1.68B	1.67B	946.3M	817.02M	494.02M	795.3M	688.82M	673.42M	653.39M	490.93M	4.27M	4.69M	4.73M	4.77M	4.63M	4.84M	4.88M	4.92M
Common Stock	n/a	1.85M	1.85M	1.84M	1.81M	1.81M	1.81M	1.8M	1.78M	1.77M	1.77M	1.76M	1.74M	1.72M	1.72M	1.71M	1.59M	1.5M	1.5M	1.5M	1.48M	1.3M	1.29M	1.29M	1.23M	1.23M	1.23M	1.22M	1.21M	1.2M	1.19M	1.11M	1.1M	1.08M	983K	978K
Retained Earnings	n/a	-3.63B	-3.6B	-3.58B	-3.47B	-3.42B	-3.42B	-3.34B	-3.27B	-3.14B	-2.99B	-2.82B	-2.64B	-2.42B	-2.25B	-2.08B	-1.97B	-1.53B	-1.31B	-1.23B	-1.12B	-1.2B	-1.16B	-1.12B	-1.04B	-981.79M	-936.42M	-900.04M	-860.61M	-838.85M	-811.95M	-781.16M	-745.82M	-708.65M	-670.85M	-626.08M
Comprehensive Income	-944K	4.63M	-943K	-499K	1.43M	-1.53M	-723K	-1.72M	-5.24M	-11.07M	-8.64M	-6.65M	-1.44M	133K	67K	364K	526K	1.08M	1.49M	-1.72M	-100K	-360K	1.76M	354K	-1.42M	-1.41M	-1.88M	-2.34M	-750K	-314K	-379K	-431K	-418K	-187K	-17K	-17K
Shareholders Equity	2.4B	3.21B	3.19B	3.13B	3.15B	3.12B	3.06B	3.06B	3.04B	3.11B	3.21B	3.26B	3.39B	3.46B	3.56B	3.65B	2.82B	2.34B	2.51B	2.54B	2.29B	748.28M	765.53M	776.94M	680.94M	716.73M	744.39M	687.02M	520.42M	527.14M	540.69M	309.52M	335.3M	362.33M	249.39M	288.33M
Total Investments	437.14M	432.3M	433.84M	304.61M	172.27M	139.79M	171.35M	277.28M	389.56M	433.81M	514.62M	627.2M	715M	944.69M	943.86M	274.15M	348.7M	476.32M	518.73M	530.06M	146.4M	126.21M	1.03B	997.51M	963.75M	1.02B	996.5M	893.47M	347.22M	411.68M	303.85M	235.46M	262.18M	274.38M	175.07M	210.44M