Exact Sciences Corporation (EXAS) - Balance Sheet Statement

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EXAS
Financials

53.23 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Exact Sciences Corporation

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