Exact Sciences Corporation
NASDAQ:EXAS
69.21 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 605.378 | 242.493 | 315.471 | 1,491.288 | 177.254 | 160.43 | 77.491 | 48.921 | 41.135 | 58.131 | 12.851 | 13.345 | 35.781 | 78.752 | 21.924 | 4.937 | 4.486 | 4.831 | 13.007 | 13.092 | 14.2 | 17.439 | 56.843 | 26.47 | 3.553 | 8.826 |
| Kortetermijnbeleggingen
| 172.266 | 389.564 | 715.005 | 348.699 | 146.401 | 963.752 | 347.224 | 262.179 | 265.744 | 224.625 | 120.408 | 94.776 | 57.58 | 16.663 | 2.404 | 0 | 8.101 | 16.244 | 21.112 | 37.188 | 13.607 | 26.407 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 777.644 | 632.057 | 1,030.476 | 1,839.987 | 323.655 | 1,124.182 | 424.715 | 311.1 | 306.879 | 282.756 | 133.259 | 108.121 | 93.361 | 95.415 | 24.328 | 4.937 | 12.587 | 21.075 | 34.119 | 50.28 | 27.807 | 43.846 | 56.843 | 26.47 | 3.553 | 8.826 |
| Nettovorderingen
| 203.623 | 158.043 | 216.645 | 233.185 | 130.667 | 44.239 | 26.419 | 8.526 | 4.933 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 127.475 | 118.259 | 104.994 | 92.265 | 61.724 | 39.148 | 26.027 | 6.833 | 6.677 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 85.627 | 73.898 | 74.122 | 33.157 | 40.913 | 20.498 | 10.055 | 7.114 | 7.641 | 3.528 | 2.199 | 0.593 | 1.034 | 0.246 | 0.5 | 0.19 | 0.275 | 0.386 | 1.158 | 1.835 | 1.283 | 1.11 | 0.721 | 0.738 | 0.027 | 0 |
| Totaal vlottende activa
| 1,194.369 | 982.257 | 1,426.237 | 2,198.594 | 556.959 | 1,228.067 | 487.216 | 333.573 | 326.13 | 291.677 | 135.458 | 108.714 | 94.395 | 95.661 | 24.812 | 5.127 | 12.862 | 21.461 | 35.277 | 52.115 | 29.09 | 44.956 | 57.564 | 27.208 | 3.58 | 8.826 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 842.062 | 851.759 | 754.473 | 576.63 | 581.769 | 245.259 | 79.986 | 38.142 | 34.096 | 19.947 | 11.169 | 3.405 | 2.558 | 0.854 | 0.458 | 0.076 | 0.601 | 0.844 | 1.149 | 1.954 | 2.919 | 2.256 | 2.584 | 0.864 | 0.426 | 0 |
| Goodwill
| 2,367.12 | 2,346.04 | 2,335.172 | 1,237.672 | 1,203.197 | 17.279 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,890.396 | 1,956.24 | 2,094.411 | 848.426 | 1,143.55 | 46.281 | 22.16 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.432 | 0.763 | 1.419 | 2.042 | 2.672 | 2.874 | 2.952 | 0.987 | 0 | 0 |
| Goodwill en immateriële activa
| 4,257.516 | 4,302.28 | 4,429.583 | 2,086.098 | 2,346.747 | 46.281 | 22.16 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.432 | 0.763 | 1.419 | 2.042 | 2.672 | 2.874 | 2.952 | 0.987 | 0.747 | 0 |
| Langetermijnbeleggingen
| 14.897 | 47.497 | 33.397 | 29.406 | 1.5 | 3.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 450.036 | 468.549 | 492.515 | 227.428 | -1.5 | -3.1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -287.546 | -425.469 | -451.321 | -193.064 | 20.293 | 4.415 | 9.198 | 3.775 | 4.07 | 0 | 0 | -3.405 | 0 | 0 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,276.965 | 5,244.616 | 5,258.647 | 2,726.498 | 2,948.809 | 295.955 | 111.344 | 43.467 | 38.166 | 19.947 | 11.169 | 3.405 | 2.558 | 0.854 | 0.958 | 0.771 | 1.733 | 2.407 | 2.568 | 3.996 | 5.591 | 5.13 | 5.536 | 1.85 | 1.174 | 0 |
| Totaal activa
| 6,471.334 | 6,226.873 | 6,684.884 | 4,925.092 | 3,505.768 | 1,524.022 | 598.56 | 377.04 | 364.296 | 311.624 | 146.627 | 112.119 | 96.953 | 96.515 | 25.77 | 5.898 | 14.595 | 23.868 | 37.845 | 56.111 | 34.681 | 50.086 | 63.1 | 29.059 | 4.754 | 9.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 78.816 | 74.916 | 67.829 | 35.709 | 25.973 | 28.141 | 16.135 | 0.71 | 3.308 | 2.647 | 0.761 | 3.652 | 0.765 | 1.028 | 0.155 | 0.683 | 0.245 | 0.158 | 0.468 | 0.365 | 0.657 | 1.157 | 1.176 | 0.582 | 0.197 | 0 |
| Kortlopende schulden
| 79.379 | 28.366 | 19.71 | 268.266 | 8.725 | 0.008 | 0.182 | 0.174 | 0.166 | 0.36 | 0.351 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 2.2 | 2.4 | 0.527 | 0.127 | 0.309 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 341.683 | 3.1 | 398.556 | 233.604 | 193.329 | 105.237 | 49.126 | 28.106 | 22.253 | 13.96 | 6.1 | 0 | 4.143 | 4.143 | 0 | 0 | 0 | 0 | 0 | 4.459 | 4.514 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.823 | 306.365 | 30.973 | 38.265 | 8.467 | 3.204 | 2.681 | 1.702 | 0.996 | 0.554 | 0.54 | 7.47 | 3.069 | 1.987 | 6.332 | 4.348 | 4.161 | 6.207 | 5.848 | 2.034 | 1.553 | 4.087 | 2.957 | 0.776 | 0.147 | 0 |
| Totaal kortlopende verplichtingen
| 514.701 | 412.747 | 517.068 | 575.844 | 236.494 | 136.59 | 68.124 | 30.692 | 26.723 | 17.521 | 7.752 | 11.455 | 7.977 | 7.158 | 6.487 | 5.031 | 4.406 | 6.365 | 6.316 | 6.858 | 6.724 | 5.244 | 4.133 | 1.359 | 0.344 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 2,475.346 | 2,418.505 | 2,362.398 | 1,464.177 | 946.302 | 688.822 | 4.269 | 4.633 | 4.852 | 1 | 1.36 | 1.711 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -467.325 | -488.262 | -521.297 | -236.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.439 | 8.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 467.325 | 488.262 | 521.297 | 236.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 335.982 | 352.459 | 417.782 | 61.582 | 34.911 | 17.669 | 5.749 | 6.42 | 5.865 | 4.119 | 2.199 | 0.358 | 0.042 | 0.021 | 12.15 | 3.3 | 3.901 | 2.545 | 6.908 | 11.27 | 15.729 | 6.493 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,811.328 | 2,770.964 | 2,780.18 | 1,525.759 | 981.213 | 706.491 | 10.018 | 11.053 | 10.717 | 5.119 | 3.559 | 2.069 | 5.481 | 9.603 | 13.15 | 3.3 | 3.901 | 2.545 | 6.908 | 11.27 | 15.729 | 6.493 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,326.029 | 3,183.711 | 3,297.248 | 2,101.603 | 1,217.707 | 843.081 | 78.142 | 41.745 | 37.44 | 22.64 | 11.311 | 13.524 | 13.458 | 16.761 | 19.637 | 8.331 | 8.307 | 8.91 | 13.224 | 18.128 | 22.453 | 11.737 | 4.133 | 1.359 | 0.344 | 0.41 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.242 | 0.043 | 0.029 | 0 |
| Gewone aandelen
| 1.815 | 1.78 | 1.738 | 1.595 | 1.477 | 1.232 | 1.205 | 1.102 | 0.968 | 0.887 | 0.711 | 0.639 | 0.566 | 0.522 | 0.355 | 0.275 | 0.273 | 0.269 | 0.264 | 0.263 | 0.193 | 0.191 | 0.188 | 0.028 | 0.016 | 0 |
| Ingehouden winsten
| -3,469.175 | -3,265.026 | -2,641.52 | -1,968.289 | -1,119.756 | -1,035.763 | -860.614 | -745.821 | -578.61 | -420.807 | -320.759 | -274.245 | -221.824 | -193.149 | -181.593 | -172.465 | -162.724 | -150.765 | -137.85 | -123.33 | -104.807 | -76.467 | -46.584 | -23.099 | -11.216 | 0 |
| Overige gereserveerde algehele resultaten
| 1.428 | -5.236 | -1.443 | 0.526 | -0.1 | -1.422 | -0.75 | -0.418 | -0.433 | -0.115 | 0.125 | 0.078 | -0.014 | 0.001 | -0.001 | 0 | 0.023 | 0.006 | -0.045 | -0.209 | -1.371 | -2.619 | -5.126 | -9.554 | -0.663 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,611.237 | 6,311.644 | 6,028.861 | 4,789.657 | 3,406.44 | 1,716.894 | 1,380.577 | 1,080.432 | 904.931 | 709.019 | 455.239 | 372.123 | 304.767 | 272.38 | 187.333 | 169.757 | 168.716 | 165.448 | 162.252 | 161.259 | 118.213 | 117.244 | 107.247 | 60.281 | 16.244 | 9.298 |
| Totaal eigen vermogen van aandeelhouders
| 3,145.305 | 3,043.162 | 3,387.636 | 2,823.489 | 2,288.061 | 680.941 | 520.418 | 335.295 | 326.856 | 288.984 | 135.316 | 98.595 | 83.495 | 79.754 | 6.133 | -2.433 | 6.288 | 14.958 | 24.621 | 37.983 | 12.228 | 38.349 | 58.967 | 27.7 | 4.41 | 9.298 |
| Totaal eigen vermogen
| 3,145.305 | 3,043.162 | 3,387.636 | 2,823.489 | 2,288.061 | 680.941 | 520.418 | 335.295 | 326.856 | 288.984 | 135.316 | 98.595 | 83.495 | 79.754 | 6.133 | -2.433 | 6.288 | 14.958 | 24.621 | 37.983 | 12.228 | 38.349 | 58.967 | 27.7 | 4.41 | 9.298 |
| Totaal passiva en aandeelhoudersvermogen
| 6,471.334 | 6,226.873 | 6,684.884 | 4,925.092 | 3,505.768 | 1,524.022 | 598.56 | 377.04 | 364.296 | 311.624 | 146.627 | 112.119 | 96.953 | 96.515 | 25.77 | 5.898 | 14.595 | 23.868 | 37.845 | 56.111 | 34.681 | 50.086 | 63.1 | 29.059 | 4.754 | 9.708 |