Exact Sciences Corporation
NASDAQ:EXAS
53.23 (USD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -204.149 | -623.506 | -595.625 | -848.533 | -83.993 | -175.149 | -114.397 | -167.211 | -157.803 | -100.048 | -46.514 | -52.421 | -28.675 | -11.556 | -9.128 | -9.741 | -11.959 | -12.915 | -14.52 | -18.523 | -28.34 | -29.883 | -23.485 | -11.883 | -4.964 |
| Afschrijvingen & Amortisatie
| 206.608 | 197.558 | 180.346 | 163.362 | 50.247 | 23.084 | 15.555 | 11.509 | 7.75 | 3.71 | 1.418 | 0.985 | 0.411 | 0.23 | 0.175 | 0.626 | -2.244 | -3.008 | -2.926 | -2.786 | -0.062 | 2.158 | 1.068 | 0.404 | 0.424 |
| Uitgestelde Inkomstenbelasting
| -0.955 | -11.901 | -253.169 | -9.862 | -185.109 | -2.783 | -0.115 | 0.8 | 0.363 | 0.891 | 0.736 | 0.532 | 24.532 | -5.318 | 0 | -1.351 | -2.721 | -3.006 | -0.505 | -0.498 | -1.118 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 231.312 | 206.823 | 339.226 | 152.906 | 108.483 | 60.264 | 35.512 | 23.732 | 18.05 | 11.52 | 7.744 | 5.493 | 4.255 | 2.249 | 2.631 | 1.01 | 2.806 | 3.006 | 0.505 | 0.498 | 1.118 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.342 | -26.377 | 111.109 | -42.729 | -53.556 | -0.911 | -7.678 | 1.451 | -1.848 | 3.309 | 1.465 | 4.248 | 0.221 | 0.81 | -8.097 | 1.486 | 2.545 | 0.763 | 0.047 | -0.363 | 13.414 | 14.651 | 2.792 | 0.303 | -0.082 |
| Vorderingen
| -43.416 | 61.088 | 25.15 | -100.526 | -27.938 | -17.292 | -17.529 | -3.593 | -3.557 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.69 | -13.231 | -9.221 | -30.31 | -19.041 | -12.729 | -19.194 | -0.156 | -2.66 | -4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 82.75 | -52.18 | 153.115 | 46.381 | -0.645 | 11.332 | 15.383 | -2.598 | 0.661 | 1.886 | -2.891 | 2.887 | -0.263 | 0.873 | -0.528 | 0.438 | 0.087 | -0.31 | 0.103 | -0.292 | -0.501 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31.986 | -22.054 | -57.935 | 41.726 | -5.932 | 17.778 | 13.662 | 7.798 | 3.708 | 6.816 | 4.356 | 1.361 | 0.484 | -0.063 | -7.569 | 1.048 | 2.458 | 1.073 | -0.056 | -0.071 | 13.915 | 14.651 | 2.792 | 0.303 | -0.082 |
| Overige Niet-Contante Posten
| -76.355 | 33.844 | 202.04 | 721.338 | 48.918 | 26.17 | -0.601 | -0.347 | -0.529 | -0.294 | -4.144 | -2.992 | -28.568 | 0.107 | 1.779 | 0.066 | 2.806 | 3.006 | 1.417 | 0.498 | 1.118 | 1.157 | 3.788 | 3.184 | 0.014 |
| Kasstroom uit Operationele Activiteiten
| 156.119 | -223.559 | -102.236 | 136.482 | -115.01 | -69.325 | -71.724 | -130.066 | -134.017 | -80.912 | -39.295 | -44.155 | -27.824 | -13.478 | -12.64 | -7.904 | -8.767 | -12.154 | -15.982 | -21.174 | -13.87 | -11.917 | -15.837 | -7.991 | -4.608 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -124.19 | -214.462 | -135.766 | -64.352 | -171.802 | -150.671 | -69.24 | -14.851 | -21.984 | -12.537 | -9.282 | -0.681 | -2.115 | -0.626 | -0.462 | -0.104 | -0.132 | -0.394 | -0.227 | -0.287 | -11.009 | -1.335 | -2.615 | -0.763 | -0.292 |
| Netto Overnames
| -68.977 | -57.509 | -517.774 | -22.605 | -973.861 | -17.908 | -5.98 | 0.23 | 1.9 | -0.24 | 0.047 | 0.092 | -0.015 | -0.002 | -0.001 | 0.1 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -139.854 | -131.486 | -1,164.05 | -1,089.953 | -634.117 | -1,192.506 | -357.051 | -189.989 | -205.054 | -209.471 | -98.51 | -96.047 | -87.017 | -24.498 | -18.879 | -3.458 | -20.686 | -31.381 | -24.276 | -74.162 | -2.56 | -26.35 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 382.95 | 453.072 | 794.322 | 886.675 | 1,660.559 | 579.171 | 271.466 | 193.321 | 162.283 | 104.172 | 72.289 | 58.411 | 46.085 | 10.241 | 16.474 | 11.536 | 28.846 | 36.3 | 40.422 | 50.467 | 23.751 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.25 | 24.451 | -58.817 | -411.802 | -1.852 | -614.298 | -109.345 | -0.23 | -1.9 | 0.24 | -0.047 | -0.092 | 0.015 | 0.002 | 0.001 | 0.174 | 0.008 | -0.245 | -0.159 | 0.107 | -0.71 | -0.417 | -1.951 | -0.318 | -0.429 |
| Kasstroom uit Investeringsactiviteiten
| 49.679 | 74.066 | -1,082.085 | -702.037 | -121.073 | -781.914 | -160.805 | -11.519 | -64.755 | -117.836 | -35.503 | -38.317 | -43.047 | -14.883 | -2.867 | 8.248 | 8.036 | 4.525 | 15.76 | -23.875 | 9.472 | -28.102 | -4.566 | -1.081 | -0.722 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -137.976 | -50 | -23.749 | -150.054 | -236.121 | -4.817 | -0.376 | -0.166 | -0.404 | -0.351 | -0.333 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 |
| Uitgifte van Gewone Aandelen
| 31.541 | 6.524 | 37.507 | 861.701 | 17.183 | 4.303 | 261.332 | 149.752 | 174.14 | 238.58 | 73.296 | 57.755 | 27.215 | 82.327 | 14.062 | 0.059 | 0.286 | 0.253 | 0.137 | 43.571 | 1.101 | 0.371 | 50.784 | 31.907 | 0.059 |
| Terugkoop van Gewone Aandelen
| 28.344 | 25.491 | 23.07 | 18.355 | 8.396 | 4.895 | 2.841 | 2.099 | 1.719 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.008 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 21.79 | 44.47 | 9.151 | 1,167.974 | 17.06 | 1,859.546 | 261.332 | 149.752 | 8.029 | 5.799 | 75.09 | 2.388 | 0.685 | 2.862 | 18.432 | 0.048 | 0.1 | 0.22 | 0.137 | 0.37 | 0.058 | 0.248 | 0 | 0.082 | 0.004 |
| Kasstroom uit Financieringsactiviteiten
| 159.766 | 76.485 | 8.472 | 1,879.621 | 253.181 | 934.142 | 260.956 | 149.586 | 181.765 | 244.028 | 74.757 | 60.036 | 27.9 | 85.189 | 32.494 | 0.107 | 0.386 | 0.473 | 0.137 | 43.941 | 1.159 | 0.615 | 50.776 | 31.989 | 0.057 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.321 | 0.03 | 0.023 | 0 | 0 | 0.036 | 0.143 | -0.215 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 366.885 | -72.978 | -1,175.826 | 1,314.066 | 17.098 | 82.939 | 28.57 | 7.786 | -16.996 | 45.28 | -0.494 | -22.436 | -42.971 | 56.828 | 16.987 | 0.451 | -0.345 | -7.156 | -0.085 | -1.108 | -3.239 | -39.404 | 30.373 | 22.917 | -5.272 |
| Kaspositie aan het Einde van de Periode
| 609.675 | 242.79 | 315.768 | 1,491.594 | 177.528 | 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 |