Exact Sciences Corporatio... (EXAS)
41.58
-0.68 (-1.61%)
At close: Apr 17, 2025, 3:59 PM
42.71
2.72%
Pre-market: Apr 21, 2025, 07:28 AM 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 |
| -164.27M | -214.04M | -175.01M | -240.23M | -204.15M | -282.13M | -431.68M | -516.72M | -623.51M | -716.37M | -734.55M | -745.4M | -595.63M | -811.82M | -864.77M | -774M | -848.53M | -333.78M | -154.35M | -106.63M | -83.99M | -215.91M | -220.82M | -218.78M | -175.15M | -142.94M | -124.47M | -118.88M | -114.4M | -129.8M | -140.71M | -154.68M | -167.21M | -170.03M | -175.17M | -169.47M | |
| 214.86M | 215.88M | 213.37M | 210.81M | 206.61M | 201.92M | 198.23M | 199.65M | 197.56M | 193.2M | 190.83M | 184.29M | 180.35M | 175.04M | 171.98M | 167.72M | 163.36M | 149.62M | 115.63M | 82.46M | 50.25M | 31.06M | 28.06M | 25.32M | 23.08M | 20.6M | 18.55M | 17.15M | 15.55M | 14.27M | 13.17M | 12.28M | 11.51M | 10.72M | 9.76M | 8.69M | |
| 214.88M | 224.26M | 237.43M | 242.58M | 231.32M | 218.66M | 206.26M | 203.49M | 206.79M | 216.76M | 230.86M | 228.21M | 253.06M | 239.01M | 216.88M | 200.64M | 152.91M | 158.9M | 141.77M | 121.88M | 108.48M | 76.37M | 68.52M | 63.97M | 60.26M | 57.06M | 51.34M | 41.85M | 35.51M | 29.96M | 25.35M | 23.76M | 23.73M | 21.68M | 20.49M | 20.53M | |
| -23.34M | -9.16M | -14.13M | -27.31M | -31.99M | 66.24M | 65.22M | 59.46M | 67.21M | -130.72M | -143.2M | -141.17M | -130.25M | -11.53M | 52K | 54.04M | 44.48M | 6.75M | 10.25M | -16.53M | -10.05M | 46.62M | 49.99M | 14.83M | 17.78M | -6.65M | 2.69M | 10.73M | 13.66M | 8.23M | 4.76M | 9.4M | 7.8M | 5.33M | 3.91M | 4.8M | |
| 141.52M | 155.92M | 61.46M | 5.87M | -14.65M | 23.35M | 122.2M | 41.47M | 33.84M | 20.88M | 23.59M | 73.31M | 202.04M | 636.7M | 832.79M | 802.46M | 721.34M | 294.43M | 68.92M | 62.94M | 48.92M | 43.28M | 43.95M | 40.23M | 26.17M | 18.63M | 10.44M | 3.95M | -958K | -1.45M | -1.28M | -1.13M | -961K | -836K | -707K | -666K | |
| 1.83M | 1.15M | 598K | -419K | -955K | -2.83M | -6.29M | -8.73M | -11.9M | -13.8M | -13.6M | -11.95M | -253.17M | -250.6M | -251.15M | -251.07M | -9.86M | -192.74M | -187.35M | -186.51M | -185.11M | -1.4M | -2.47M | -2.89M | -2.78M | -1.61M | -1.2M | -232K | 242K | 1.03M | 1.17M | 1.26M | 1.41M | 856K | 1.05M | 200K | |
| -56.01M | -7.88M | -76.88M | -51.71M | -342K | 41.36M | 46.25M | -7.22M | -26.38M | -872K | 2.85M | 72.77M | 111.11M | 45.42M | 50.55M | -36.66M | -42.73M | -80.03M | -99.08M | -64.56M | -53.56M | -20.97M | 20.23M | -13.06M | -911K | -20.6M | -24.91M | -20.45M | -7.68M | -12.1M | -15.3M | -2.85M | 1.45M | 871K | -1.72M | -1.14M | |
| 210.54M | 233.02M | 118.66M | 112.02M | 156.12M | 138.61M | 73.32M | -88.02M | -223.56M | -300.17M | -300.02M | -198.76M | -102.24M | 33.74M | 156.29M | 109.08M | 136.48M | -3.61M | -114.46M | -90.43M | -115.01M | -87.56M | -62.53M | -105.21M | -69.33M | -68.85M | -70.25M | -76.61M | -71.72M | -98.09M | -117.61M | -121.36M | -130.07M | -136.74M | -146.3M | -141.86M | |
| -135.99M | -134.59M | -133.62M | -132.48M | -124.19M | -162.14M | -181.59M | -210.2M | -214.46M | -200.98M | -195.21M | -156.47M | -135.77M | -92.94M | -68.4M | -64.59M | -64.35M | -88.08M | -125.43M | -173.69M | -171.8M | -184.05M | -186M | -146.08M | -150.67M | -134.45M | -96.64M | -81.89M | -69.24M | -35.59M | -25.53M | -15.21M | -14.85M | -16.61M | -17.66M | -21.17M | |
| -45M | -66.98M | -63.04M | -68.77M | -68.98M | -78.36M | -37.7M | -56.78M | -57.51M | -114.81M | -118.21M | -165.7M | -517.77M | -434.44M | -441.5M | -369.05M | -22.61M | -991.13M | -928.84M | -928.76M | -921.81M | 34.14M | -17.52M | -17.7M | -17.77M | -2.85M | -2.83M | 5.54M | 5.48M | 8.69M | 8.67M | 225K | 703K | 2.37M | 2.37M | 2.37M | |
| -406.3M | -471.06M | -414.14M | -308.59M | -139.85M | -104.14M | -103.03M | -69.81M | -131.49M | -244.93M | -327.87M | -1.07B | -1.16B | -1.22B | -1.37B | -827.28M | -1.09B | -920M | -762.62M | -796.4M | -634.12M | -714.97M | -809.24M | -826.89M | -1.19B | -1.09B | -1.06B | -954.99M | -357.05M | -383.57M | -372.12M | -214.43M | -189.99M | -158.51M | -191.85M | -200.03M | |
| 150.92M | 205.81M | 192.46M | 305.6M | 382.95M | 403.69M | 454.59M | 423.77M | 453.07M | 746.93M | 738.25M | 708.66M | 794.32M | 751.6M | 943.57M | 1.08B | 886.67M | 771.14M | 1.48B | 1.47B | 1.66B | 1.62B | 781M | 730.63M | 579.17M | 483.27M | 370.83M | 295.39M | 271.47M | 245.99M | 242.79M | 188.88M | 193.32M | 195.27M | 192.96M | 192.85M | |
| -117.04M | -110.99M | -110.72M | 45K | 112.55M | 111.55M | 136.3M | 136.76M | 24.45M | 24.45M | -10.92M | -44.06M | -69.19M | -480.25M | -469.6M | -436.61M | -411.8M | -2.1M | -54.04M | -54.09M | -53.9M | 8.54M | 60.21M | 60.38M | 60.46M | 48.54M | 45.52M | 37.15M | 37.22M | -11.69M | -108.2M | -64.43M | -64.91M | -66.58M | -102.23M | -110.52M | |
| -442.15M | -467.05M | -418.3M | -204.7M | 49.68M | 58.29M | 156.26M | 111.45M | 74.07M | 210.66M | 96.41M | -719.01M | -1.08B | -1.47B | -1.4B | -613.7M | -702.04M | -1.23B | -389.56M | -485.85M | -121.07M | 704.28M | -232.15M | -260.25M | -781.91M | -747.84M | -795.45M | -747.46M | -160.81M | -176.17M | -154.85M | -40.76M | -11.52M | 20.15M | -16.55M | -28.35M | |
| 216.75M | 216.75M | 216.75M | n/a | 137.98M | 137.98M | 137.98M | 187.98M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | 975.49M | 975.49M | 975.49M | 975.14M | 236.12M | 242.98M | 261.33M | 488.06M | 922.63M | 915.53M | 897.14M | 670.71M | -376K | -172K | -170K | -169K | -166K | 1.14M | 1.1M | 4.71M | |
| 19.4M | 47.75M | 26.98M | 28.34M | 28.34M | 9.96M | 9.96M | 25.49M | 25.49M | 38.6M | 38.6M | 23.07M | 23.07M | 18.36M | 18.36M | 18.36M | 18.36M | 8.4M | 8.4M | 8.4M | 8.4M | 4.89M | 4.89M | 4.89M | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.72M | 1.72M | 1.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.41M | -25.41M | -25.41M | -25.41M | -986.55M | -986.55M | -986.55M | -986.55M | n/a | n/a | n/a | n/a | -2.04M | -2.04M | -2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171.17M | -171.17M | -171.17M | |
| 15.12M | 14.66M | 14.98M | 23.17M | 21.79M | 21.86M | 22M | 19.37M | 26.48M | -7.91M | -8.06M | -8.13M | -3.63M | 900.53M | 904.6M | 907.39M | 904.13M | 30.89M | 27.72M | 17.4M | 17.06M | 12.93M | 12.68M | 13.77M | 11.51M | 11.98M | 13.75M | 262.68M | 261.33M | 261.78M | 259.77M | 5.26M | 5.5M | 3.34M | 2.95M | 2.87M | |
| 231.87M | 231.41M | 231.73M | 23.17M | 159.77M | 159.83M | 159.97M | 207.35M | 76.48M | 54.19M | 54.03M | 3.96M | 8.47M | 900.53M | 904.6M | 907.39M | 1.88B | 1.01B | 1B | 992.53M | 253.18M | 255.91M | 274M | 501.83M | 934.14M | 927.51M | 910.89M | 933.39M | 260.96M | 261.6M | 403.85M | 149.34M | 149.59M | 148.73M | 178.19M | 181.72M | |
| 1.26M | 4.05M | -70.18M | -69.88M | 366.88M | 359.31M | 390.94M | 231.59M | -72.98M | -38.47M | -150.29M | -914.03M | -1.18B | -532.89M | -340.2M | 402.77M | 1.31B | -227.37M | 499.15M | 416.13M | 17.1M | 872.63M | -20.6M | 136.5M | 82.94M | 110.87M | 45.26M | 109.49M | 28.57M | -12.61M | 131.4M | -12.95M | 7.79M | 31.92M | 15.24M | 11.47M | |
| 74.55M | 98.43M | -14.96M | -20.46M | 31.93M | -23.54M | -108.27M | -298.22M | -438.02M | -501.15M | -495.23M | -355.23M | -238M | -59.2M | 87.89M | 44.49M | 72.13M | -91.69M | -239.89M | -264.12M | -286.81M | -271.61M | -248.54M | -251.29M | -220M | -203.31M | -166.9M | -158.49M | -140.96M | -133.68M | -143.13M | -136.56M | -144.92M | -153.35M | -163.96M | -163.03M |