Exact Sciences Corporatio... (EXAS)
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 Cash Flow 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 |
| n/a | -38.24M | -15.81M | -110.23M | -49.77M | 794K | -81.03M | -74.15M | -127.75M | -148.76M | -166.06M | -180.94M | -220.61M | -166.94M | -176.91M | -31.16M | -436.81M | -219.88M | -86.14M | -105.7M | 77.94M | -40.46M | -38.42M | -83.06M | -53.97M | -45.36M | -36.39M | -39.42M | -21.76M | -26.9M | -30.79M | -34.95M | -37.17M | -37.8M | -44.77M | -47.47M | |
| 53.15M | 54.77M | 53M | 53.94M | 54.17M | 52.25M | 50.44M | 49.74M | 49.48M | 48.57M | 51.86M | 47.65M | 45.13M | 46.2M | 45.32M | 43.7M | 39.82M | 43.14M | 41.06M | 39.34M | 26.07M | 9.16M | 7.88M | 7.13M | 6.89M | 6.16M | 5.14M | 4.89M | 4.4M | 4.11M | 3.75M | 3.3M | 3.12M | 3M | 2.87M | 2.52M | |
| 49.2M | 48.73M | 56.55M | 60.4M | 58.58M | 61.9M | 61.7M | 49.14M | 45.92M | 49.5M | 58.93M | 52.44M | 55.88M | 63.6M | 56.28M | 77.29M | 41.83M | 41.48M | 40.04M | 29.56M | 47.83M | 24.35M | 20.14M | 16.17M | 15.71M | 16.5M | 15.59M | 12.46M | 12.51M | 10.78M | 6.09M | 6.13M | 6.96M | 6.17M | 4.51M | 6.1M | |
| -21.47M | -1.57M | 15.8M | -16.09M | -7.29M | -6.54M | 2.61M | -20.77M | 90.94M | -7.56M | -3.15M | -13.01M | -107M | -20.04M | -1.13M | -2.09M | 11.73M | -8.46M | 52.86M | -11.65M | -26M | -4.96M | 26.07M | -5.16M | 30.66M | -1.58M | -9.09M | -2.21M | 6.24M | 7.76M | -1.05M | 721K | 802K | 4.29M | 3.59M | -881K | |
| -55.29M | 29.43M | 132.75M | 13.15M | -19.41M | -65.03M | 77.16M | -7.36M | 18.58M | 33.82M | -3.57M | -14.99M | 5.62M | 36.53M | 46.14M | 113.74M | 440.28M | 232.62M | 15.81M | 32.62M | 13.37M | 7.11M | 9.84M | 18.6M | 7.74M | 7.78M | 6.11M | 4.54M | 201K | -416K | -380K | -363K | -288K | -254K | -224K | -195K | |
| n/a | -398K | 428K | 1.8M | -676K | -951K | -589K | 1.26M | -2.56M | -4.41M | -3.03M | -1.91M | -4.45M | -4.21M | -1.38M | -243.13M | -1.89M | -4.75M | -1.3M | -1.92M | -184.77M | 643K | -464K | -520K | -1.05M | -432K | -879K | -417K | 116K | -22K | 91K | 57K | 901K | 123K | 176K | 214K | |
| n/a | 44.43M | 29.24M | -108.21M | 26.66M | -24.57M | 54.42M | -56.84M | 68.36M | -19.68M | 953K | -76M | 93.86M | -15.96M | 70.88M | -37.67M | 28.17M | -10.83M | -16.33M | -43.73M | -9.13M | -29.89M | 18.19M | -32.73M | 23.46M | 11.31M | -15.1M | -20.58M | 3.77M | 7M | -10.64M | -7.81M | -653K | 3.8M | 1.82M | -3.52M | |
| 47.06M | 138.72M | 107.06M | -82.31M | 69.55M | 24.36M | 100.42M | -38.22M | 52.04M | -40.93M | -60.92M | -173.75M | -24.57M | -40.77M | 40.34M | -77.23M | 111.4M | 81.78M | -6.87M | -49.83M | -28.68M | -29.08M | 17.16M | -74.41M | -1.24M | -4.05M | -25.51M | -38.52M | -764K | -5.45M | -31.87M | -33.64M | -27.13M | -24.97M | -35.62M | -42.35M | |
| -36.32M | -26.16M | -35.87M | -37.65M | -34.92M | -25.19M | -34.72M | -29.36M | -72.88M | -44.64M | -63.33M | -33.62M | -59.39M | -38.87M | -24.58M | -12.92M | -16.57M | -14.33M | -20.77M | -12.69M | -40.3M | -51.67M | -69.03M | -10.8M | -52.55M | -53.63M | -29.11M | -15.39M | -36.33M | -15.82M | -14.35M | -2.75M | -2.69M | -5.75M | -4.03M | -2.39M | |
| n/a | -44.76M | n/a | -237K | -21.98M | -40.82M | -5.73M | -442K | -31.37M | -160K | -24.81M | -1.17M | -88.67M | -3.56M | -72.3M | -353.25M | -5.34M | -10.61M | 153K | -6.81M | -973.86M | 51.67M | 240K | 140K | -17.91M | 4K | 69K | 62K | -2.98M | 25K | 8.44M | -5K | 230K | n/a | n/a | 473K | |
| n/a | -81.36M | -147.62M | -177.32M | -64.76M | -24.44M | -42.07M | -8.59M | -29.05M | -23.33M | -8.84M | -70.27M | -142.49M | -106.27M | -752.79M | -162.5M | -199.94M | -249.93M | -214.92M | -425.17M | -29.99M | -92.54M | -248.7M | -262.89M | -110.84M | -186.81M | -266.35M | -628.5M | -12.01M | -156.79M | -157.69M | -30.56M | -38.53M | -145.34M | n/a | -6.12M | |
| n/a | 70.58M | 36.36M | 43.98M | 54.9M | 57.23M | 149.49M | 121.33M | 75.63M | 108.13M | 118.68M | 150.63M | 369.49M | 99.45M | 89.08M | 236.29M | 326.77M | 291.42M | 229.34M | 39.14M | 211.23M | 1B | 215.06M | 232.62M | 171.88M | 161.44M | 164.68M | 81.16M | 75.98M | 49.01M | 89.24M | 57.24M | 50.51M | 45.81M | 35.32M | 61.68M | |
| -5.56M | -20K | -111.26M | -205K | 500K | 250K | -500K | 112.3M | -500K | 25M | -42K | -7K | -500K | -10.37M | -33.18M | -25.14M | -411.56M | 272K | -186K | -330K | -1.85M | -51.67M | -240K | -140K | 60.6M | -4K | -69K | -62K | 48.68M | -3.02M | -8.44M | 5K | -230K | -99.53M | 35.32M | -473K | |
| -41.87M | -81.72M | -147.13M | -171.44M | -66.77M | -32.97M | 66.47M | 82.94M | -58.16M | 65M | 21.66M | 45.56M | 78.44M | -49.24M | -793.77M | -317.51M | -306.64M | 16.83M | -6.38M | -405.85M | -834.77M | 857.44M | -102.67M | -41.07M | -9.42M | -78.99M | -130.78M | -562.73M | 24.65M | -126.6M | -82.79M | 23.93M | 9.29M | -105.28M | 31.3M | 53.17M | |
| n/a | n/a | 216.75M | n/a | n/a | n/a | n/a | 137.98M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 975.49M | n/a | -2K | -353K | 236.48M | 6.86M | 18.34M | 226.39M | 671.05M | -246K | -44K | -42K | -44K | -42K | -42K | -41K | -41K | |
| n/a | 20.77M | -1.36M | n/a | 28.34M | n/a | n/a | n/a | 9.96M | n/a | 15.53M | n/a | 23.07M | n/a | n/a | n/a | 18.36M | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | 4.89M | 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 | n/a | n/a | n/a | n/a | -25.41M | n/a | n/a | n/a | -986.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.5M | -226K | 7.85M | -3M | 10.04M | 92K | 16.04M | -4.38M | 10.1M | 235K | 13.41M | 2.73M | -24.29M | 81K | 13.34M | 7.25M | 879.86M | 4.16M | 16.12M | 3.99M | 6.62M | 982K | 5.8M | 3.65M | 2.49M | 732K | 6.89M | 1.39M | 2.96M | 2.5M | 255.82M | 47K | 3.41M | 501K | 1.31M | 288K | |
| 10.5M | -226K | 224.6M | -3M | 10.04M | 92K | 16.04M | 133.6M | 10.1M | 235K | 63.41M | 2.73M | -12.2M | 81K | 13.34M | 7.25M | 879.86M | 4.16M | 16.12M | 979.48M | 6.62M | 980K | 5.45M | 240.13M | 9.35M | 19.07M | 233.28M | 672.44M | 2.72M | 2.46M | 255.78M | 3K | 3.37M | 144.71M | 1.27M | 247K | |
| 11.97M | 64.49M | 182.69M | -257.89M | 14.77M | -9.75M | 183M | 178.87M | 7.19M | 21.89M | 23.64M | -125.69M | 41.69M | -89.94M | -740.09M | -387.49M | 684.63M | 102.76M | 2.87M | 523.81M | -856.81M | 829.28M | -80.14M | 124.77M | -1.27M | -63.96M | 76.97M | 71.2M | 26.65M | -129.57M | 141.2M | -9.71M | -14.52M | 14.44M | -3.14M | 11.02M | |
| 10.75M | 112.56M | 71.2M | -119.96M | 34.63M | -826K | 65.7M | -67.58M | -20.84M | -85.56M | -124.24M | -207.38M | -83.96M | -79.64M | 15.75M | -90.15M | 94.83M | 67.45M | -27.64M | -62.51M | -68.99M | -80.75M | -51.87M | -85.2M | -53.78M | -57.68M | -54.62M | -53.91M | -37.09M | -21.27M | -46.22M | -36.38M | -29.81M | -30.72M | -39.65M | -44.74M |