Exact Sciences Corporation

NASDAQ:EXAS

53.23 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 588.83530.18347.487605.378594.612604.363421.365242.493235.306213.421189.776315.471273.779363.7151,103.8161,491.288806.678703.926701.054177.2541,034.334205.058285.2160.43161.705225.662148.69577.49150.837180.40739.20648.92163.44549.0152.15141.13531.52233.76540.67958.13127.82920.70817.80612.8519.7121.5188.05313.34512.666.02612.29235.7814.99538.26472.07378.75220.81524.23218.17121.92422.77912.2883.5954.9376.0695.5043.9994.4867.1643.8353.8514.8317.99113.83210.39113.00717.12417.6259.33313.09216.55313.84524.17914.216.10514.73611.78317.43924.41657.9650.19556.84362.63767.23371.944
Short Term Investments 432.301416.602304.606172.266139.794171.349277.282389.564433.808514.623627.204715.005944.688943.864274.151348.699476.324518.731530.062146.401126.2111,034.364997.506963.7521,023.512996.5893.474347.224411.684303.853235.464262.179274.385175.067210.441265.744311.987177.053204.472224.625183.315214.08998.204120.408138.131136.21187.42994.776105.91264.83971.24457.5870.43645.20417.6616.66314.02613.0924.2212.4044.16515.5117.018002.2445.4888.1017.61113.10814.70816.24416.38413.20819.39521.11220.10122.91635.00137.18838.60446.25341.1913.60719.22112.38623.30226.40726.618000000
Cash and Short Term Investments 1,021.131946.782652.093777.644734.406775.712698.647632.057669.114728.044816.981,030.4761,218.4671,307.5791,377.9671,839.9871,283.0021,222.6571,231.116323.6551,160.5451,239.4221,282.7061,124.1821,185.2171,222.1621,042.169424.715462.521484.26274.67311.1337.83224.077262.592306.879343.509210.818245.151282.756211.144234.797116.01133.259147.841157.72995.482108.121118.57270.86583.53693.36175.43183.46889.73395.41534.84137.32422.39224.32826.94427.79820.6134.9376.0697.7489.48712.58714.77516.94318.55921.07524.37527.0429.78634.11937.22540.54144.33450.2855.15760.09865.36927.80735.32627.12235.08543.84651.03457.9650.19556.84362.63767.23371.944
Net Receivables 264.819268.065240.584203.623199.403178.317183.371158.043189.206186.542205.625216.645249.572226.539256.135233.185206.606163.608140.046130.66782.263.90356.09544.23941.91636.26834.57526.41924.55322.59116.2148.5267.8637.4415.6214.9334.2092.1511.5811.3760000000000000000000000000000000000000000000000000.534000000
Inventory 136.987127.373128.534127.475132.841130.77124.092118.259114.699115.172112.958104.99495.16789.80989.03392.26580.42782.21569.42461.72453.67347.78144.26939.14838.61735.40932.3826.02718.06412.417.8596.8337.6668.4048.1576.6776.0326.2755.4234.0172.719000000000000000000000000000000000000000000000000000000
Other Current Assets 110.18110.26799.05985.62781.53689.12985.27473.89875.48771.87579.57574.12252.38545.28452.16733.15736.59236.37843.73240.91323.5623.6924.0520.49823.83216.46512.86710.0558.5516.8727.4437.1145.6737.2957.7227.6415.6024.0193.8923.5282.3773.9872.8422.1990.9041.0871.0670.5931.2522.3471.9181.0340.8670.6110.4680.2460.7931.0331.1060.50.4050.4260.690.190.2550.4020.4530.2750.2810.3560.540.3860.5170.8951.2131.1581.2161.9452.1121.8351.7612.0231.8641.2831.4371.4541.8051.110.7611.1831.270.7211.2080.4260.51
Total Current Assets 1,533.1171,452.4871,120.271,194.3691,148.1861,173.9281,091.384982.2571,048.5061,101.6331,215.1381,426.2371,615.5911,669.2111,775.3022,198.5941,606.6271,504.8581,484.318556.9591,319.9781,374.7961,407.121,228.0671,289.5821,310.3041,121.991487.216513.689526.133306.186333.573359.032247.217284.092326.13359.352223.263256.047291.677216.24238.784118.852135.458148.745158.81696.549108.714119.82473.21285.45494.39576.29884.07990.20195.66135.97338.35723.49825.31227.34928.22421.3035.1276.3248.159.9412.86215.05617.29919.09921.46124.89227.93530.99935.27738.44142.48646.44652.11556.91862.12167.23329.0936.76328.57636.8944.95652.32959.14351.46657.56463.84467.65972.453
Non-Current Assets:
Property, Plant & Equipment, Net 812.784864.29844.058842.062842.075835.292841.356851.759846.451846.147792.986754.473692.111668.822644.423576.63586.292596.188589.845581.769370.532335.499291.629245.259188.486140.467103.44879.98655.70642.04838.39538.14238.47336.23335.04634.09632.07527.31221.56719.94718.42717.02115.27611.1696.7514.3943.4423.4053.6292.872.5512.5582.1911.4191.0320.8540.7930.7370.5890.4580.120.1180.0730.0760.150.4850.5420.6010.670.7360.790.8440.8410.9231.0131.1491.291.4521.4851.9542.2052.462.5442.9192.9972.6552.232.2562.4922.7982.5912.5842.3142.1651.895
Goodwill 2,367.452,366.9722,367.0522,367.122,366.5142,346.2482,346.2352,346.042,345.182,345.9222,335.1722,335.1722,242.5352,242.5352,183.9151,237.6721,237.6721,237.6721,237.1611,203.19717.27917.27917.27917.2791.9791.97921.9790000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,864.3991,843.4781,866.8561,890.3961,913.3071,910.5591,933.4811,956.241,977.692,046.7732,069.7572,094.4112,044.9582,089.1082,073.932848.426871.661,105.1151,128.2611,143.5527.10645.04645.6146.28120.51421.12921.55822.169.49.71.51.551.61.71.700000000000000000000000000000.0950.2130.20.4520.4320.450.5570.6090.7630.8391.1151.3221.4191.6141.831.9222.0422.3612.4452.5772.6722.6412.7382.872.8742.8892.8312.8652.9521.31.2521.149
Goodwill and Intangible Assets 4,231.8494,210.454,233.9084,257.5164,279.8214,256.8074,279.7164,302.284,322.874,392.6954,404.9294,429.5834,287.4934,331.6434,257.8472,086.0982,109.3322,342.7872,365.4222,346.74744.38545.04645.6146.28122.49323.10821.55822.169.49.71.51.551.61.71.700000000000000000000000000000.0950.2130.20.4520.4320.450.5570.6090.7630.8391.1151.3221.4191.6141.831.9222.0422.3612.4452.5772.6722.6412.7382.872.8742.8892.8312.8652.9521.31.2521.149
Long Term Investments 17.13717.23710.99714.89740.59745.09748.59747.49716.09759.39736.19733.39722.99726.99726.98429.123.911.811.811.8000033330000000000000000000000000000000000000000000000000000000000000000000
Tax Assets -17.1370-10.997450.036-40.597-45.097-48.597468.549-16.097-59.397-36.197492.515-22.997-26.997-26.984-29.1-23.9-11.8-11.8-11.80000-3-3-3-30000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 153.684128.831178.085-287.546150.74889.53691.872-425.46988.73996.6877.484-451.32159.24154.65856.94563.7752.11923.90221.5420.29324.37326.60226.1894.4159.0158.7739.9199.1988.3844.724.183.7754.1063.3792.954.072.5622.4421.200000000-3.405-3.629000000000000.50.60.60.60.60.70.70.70.70.80.80.800000000000000000000000
Total Non-Current Assets 5,215.4545,220.8085,256.0515,276.9655,272.6445,181.6355,212.9445,244.6165,258.065,335.5225,275.3995,258.6475,038.8455,055.1234,959.2152,726.4982,747.7432,962.8772,976.8072,948.809439.29407.147363.428295.955219.994172.348134.925111.34473.4956.46844.07543.46744.17941.31239.69638.16634.63729.75422.76719.94718.42717.02115.27611.1696.7514.3943.4423.4053.6292.872.5512.5582.1911.4191.0320.8540.7930.7370.5890.4580.620.7180.6730.7710.9631.3851.6941.7331.822.0932.1992.4071.682.0382.3352.5682.9043.2823.4073.9964.5664.9055.1215.5915.6385.3935.15.135.3815.6295.4565.5363.6143.4173.043
Total Assets 6,748.5716,673.2956,376.3216,471.3346,420.836,355.5636,304.3286,226.8736,306.5666,437.1556,490.5376,684.8846,654.4366,724.3346,734.5174,925.0924,354.374,467.7354,461.1253,505.7681,759.2681,781.9431,770.5481,524.0221,509.5761,482.6521,256.916598.56587.179582.601350.261377.04403.211288.529323.788364.296393.989253.017278.814311.624234.667255.805134.128146.627155.496163.2199.991112.119123.45376.08288.00596.95378.48985.49891.23396.51535.97339.09424.08725.7727.96928.94221.9765.8987.2879.53511.63414.59516.87619.39221.29823.86826.57229.97333.33437.84541.34545.76849.85356.11161.48467.02672.35434.68142.40133.96941.9950.08657.7164.77256.92263.167.45871.07675.497
Liabilities & Equity:
Current Liabilities:
Account Payables 97.65352.9860.49878.81673.55875.0886.71374.91663.58384.16766.47167.82941.71736.59234.70435.70926.06130.99838.04825.97319.15819.89617.55228.14132.73810.99212.27416.1358.7742.2370.8910.712.3353.1352.8413.3081.5031.3452.0012.6474.6350.3571.3310.7610.6051.0842.0813.6521.030.7670.9490.7650.9771.0860.821.0280.3790.5610.2890.1550.2030.2840.0340.6830.2360.350.2750.2450.2660.1630.1390.1580.330.2330.2660.4680.2730.3390.0990.3650.1760.5790.7860.6570.7570.6881.3871.1571.0471.4281.5311.1760.7710.480.453
Short Term Debt 276.208283.319326.03579.3792,312.92179.87230.01428.36627.05425.81319.71119.71333.643330.879329.441268.26612.06511.1933.2288.725316.244312.0130.0210.00804.5880.1830.1820.180.1780.1760.1740.1720.1710.1690.1660.2210.3450.2690.360.4490.3610.3560.3510.3470.3420.3370.3330.35500000001.691.4831.24401.1581.085000000000000000000000000000000000
Tax Payables 0000000000000000000000000000.5270000.1270000.3090000.2610000000000000000000000000000000000000000000000000000000
Deferred Revenue 00265.121341.683-73.558003.12.31.21.3398.556304.714265.997214.143233.604182.945139.505166.596193.329136153.879144.195105.237064.258.12349.12638.3926.93527.07728.10626.10423.80820.47722.25320.92916.30611.65213.9611.1288.566.8066.17.0550004.1434.1434.1434.1434.1434.1434.1434.1434.4814.5524.88904.9864.986000000000004.3630004.3834.4214.4594.51404.5144.51401.621000000000
Other Current Liabilities 349.801332.34333.45514.823-1,836.408333.105250.627306.365330.739332.151393.4730.97330.15742.2350.62638.26531.76140.5815.7098.4679.296.6755.8893.20473.9973.1822.752.6812.3451.9431.7931.7021.451.2811.1910.9960.8610.7340.5540.5540.540.540.540.540.4956.5936.7477.474.0843.7292.63.0692.2661.8371.421.9870.9880.9880.9886.371117.224.3485.874.9184.9554.1613.5763.3016.1346.2075.7561.6615.7115.8485.811.4051.3992.0342.0216.4711.8971.5537.0492.3893.5214.0874.9324.6063.1912.9572.1461.3310.971
Total Current Liabilities 723.662668.642685.109514.701476.513488.057367.354412.747423.676443.331480.952517.068710.231675.698628.914575.844252.832222.274243.581236.494480.692492.463167.657136.59106.73582.96273.3368.12449.68931.29329.93730.69230.06128.39524.67826.72323.51418.7314.47617.52116.7529.8189.0337.7528.5028.0199.16511.4559.6128.6397.6927.9777.3867.0666.3837.1587.5387.5847.416.5267.3477.3557.2545.0316.1065.2685.234.4063.8423.4646.2736.3656.0866.2575.9776.3166.0836.1275.9196.8586.7117.057.1976.7247.8064.6984.9085.2445.9796.0344.7224.1332.9171.8111.425
Non-Current Liabilities:
Long Term Debt 2,482.1852,317.9482,229.212,475.3462,481.3192,480.0682,534.8862,418.5052,419.2582,420.3712,362.3122,362.3982,050.0352,050.362,042.4131,464.1771,701.6171,683.9571,632.639946.302500.781494.024795.297688.822673.421648.801490.9254.2694.5114.5524.5924.6334.6734.7114.754.8523.5353.4881111.1771.2691.361.4491.5381.6251.7111.7961111111111100000000000000000000000000000000000
Deferred Revenue Non-Current -19.3182.665-18.2-467.325-18.7-19.8-20.1-488.262-22.9-27.4-26.4-521.297-32.7-37.5-38.90000000000000000000000000000000001.3312.3673.4034.4395.4756.517.5468.5829.6189.96410.934012.40813.654000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.319.118.2467.32518.719.820.1488.26222.927.426.4521.29732.737.538.9000000000000000000000000000000000-0.7960000000000000000000000000000000000000000000000
Other Non-Current Liabilities 312.913292.578329.384335.982341.771330.816344.38352.459354.998364.107389.062417.782436.58439.175414.19561.58262.82150.31147.25234.91129.51129.92430.65417.66912.6916.5015.6435.7495.8356.0626.2126.426.1486.0356.0275.8655.6545.9585.1294.1191.811.942.072.1990.4550.0730.0680.3580.8530.0520.0470.0420.0360.0310.0260.0210.0160.0110.00612.150.9650.96515.8663.31.6882.0252.3633.9013.2883.3761.4542.5453.6364.7265.8176.9087.9989.08910.1811.2712.34413.47214.60115.72916.7785.6836.0886.4936.8987.30300000
Total Non-Current Liabilities 2,814.3982,812.2912,558.5942,811.3282,823.092,810.8842,879.2662,770.9642,774.2562,784.4782,751.3742,780.182,486.6152,489.5352,456.6081,525.7591,764.4381,734.2681,679.891981.213530.292523.948825.951706.491686.112655.302496.56810.01810.34610.61410.80411.05310.82110.74610.77710.7179.1899.4466.1295.1192.813.1173.3393.5591.9041.6111.6932.0693.1843.4194.455.4816.5117.5418.5729.60310.63410.97511.9413.1513.37314.61915.8663.31.6882.0252.3633.9013.2883.3761.4542.5453.6364.7265.8176.9087.9989.08910.1811.2712.34413.47214.60115.72916.7785.6836.0886.4936.8987.30300000
Total Liabilities 3,538.063,480.9333,243.7033,326.0293,299.6033,298.9413,246.623,183.7113,197.9323,227.8093,232.3263,297.2483,196.8463,165.2333,085.5222,101.6032,017.271,956.5421,923.4721,217.7071,010.9841,016.411993.608843.081792.847738.264569.89878.14260.03541.90740.74141.74540.88239.14135.45537.4432.70328.17620.60522.6419.56212.93512.37211.31110.4069.6310.85813.52412.79612.05812.14213.45813.89714.60714.95516.76118.17218.55919.3519.67620.7221.97423.128.3317.7947.2937.5938.3077.136.847.7278.919.72210.98311.79413.22414.08115.21616.09918.12819.05520.52221.79822.45324.58410.38110.99611.73712.87713.3374.7224.1332.9171.8111.425
Equity:
Preferred Stock 0003,465.9323,419.135000000000000000000000000000000000000000000000000000000000000000000000000000000000000.32647.1582.1953.2424.3586.3417.531
Common Stock 1.8521.8481.8391.8151.8091.8061.7991.781.7741.7691.7571.7381.7231.721.7141.5951.5051.5011.4951.4771.2991.2951.2921.2321.2291.2261.2191.2051.1961.191.1121.1021.0840.9830.9780.9680.9640.8910.8890.8870.8320.8290.7130.7110.7090.7070.6410.6390.6380.5730.5710.5660.5290.5250.5220.5220.4050.4020.3580.3550.3550.3530.3080.2750.2730.2730.2730.2730.2710.270.2690.2690.2670.2650.2650.2640.2640.2640.2630.2630.2630.2620.2620.1930.1930.1910.1910.1910.1910.190.1880.1880.1880.1870.186
Retained Earnings -3,633.447-3,595.211-3,579.403-3,469.175-3,419.409-3,420.203-3,339.177-3,265.026-3,137.281-2,988.52-2,822.457-2,641.52-2,420.91-2,253.972-2,077.06-1,968.289-1,531.479-1,311.595-1,225.453-1,119.756-1,197.701-1,157.242-1,118.822-1,035.763-981.789-936.425-900.038-860.614-838.85-811.953-781.163-745.821-708.651-670.848-626.083-578.61-538.619-495.674-456.608-420.807-388.363-356.303-336.866-320.759-308.573-297.413-285.099-274.245-260.257-247.305-232.469-221.824-211.92-204.147-197.522-193.149-189.576-186.194-183.717-181.593-179.739-178.698-176.304-172.465-170.356-167.342-165.242-162.724-158.705-154.51-152.685-150.765-148.342-145.259-142.013-137.85-135.155-131.866-127.915-123.33-118.78-114.377-110.098-104.807-99.096-92.184-84.35-76.467-69.458-62.045-54.17-46.584-39.939-34.21-28.499
Accumulated Other Comprehensive Income/Loss 4.63-0.943-0.4991.428-1.535-0.723-1.719-5.236-11.07-8.645-6.647-1.4430.1330.0670.3640.5261.0841.489-1.717-0.1-0.361.760.354-1.422-1.406-1.878-2.336-0.75-0.314-0.379-0.431-0.418-0.187-0.017-0.017-0.4330.155-0.0110.07-0.115-0.0060.0890.1330.1250.1180.0170.0710.0780.0920.0530.021-0.014-0.05-0.0120.0030.001-0.021-0.0030-0.0010.0050.0380.0710-5.3540.0010.0240.0230.0140.0120.0050.0060.009-0.015-0.033-0.045-0.058-0.089-0.176-0.209-0.309-0.476-0.756-1.371-1.683-1.956-2.24-2.619-3.331-3.866-4.404-5.126-5.97-7.67-8.679
Other Total Stockholders Equity 6,837.4766,786.6686,710.6813,145.3053,121.2276,475.7426,396.8056,311.6446,255.2116,204.7426,085.5586,028.8615,876.6445,811.2865,723.9774,789.6573,865.993,819.7983,763.3283,406.441,945.0461,919.7191,894.1161,716.8941,698.6951,681.4651,588.1731,380.5771,365.1121,351.8361,090.0021,080.4321,070.083919.27913.455904.931898.786719.635713.858709.019602.642598.255457.776455.239452.836450.269373.52372.123370.184310.703307.74304.767276.033274.525273.275272.38206.993206.33188.096187.333186.628185.275174.781169.757174.93169.31168.986168.716168.166166.78165.982165.448164.916163.999163.321162.252162.213162.243161.582161.259161.255161.095161.148118.213118.403117.537117.393117.244117.10569.998108.391107.247105.905104.617103.532
Total Shareholders Equity 3,210.5113,192.3623,132.6183,145.3053,121.2273,056.6223,057.7083,043.1623,108.6343,209.3463,258.2113,387.6363,457.593,559.1013,648.9952,823.4892,337.12,511.1932,537.6532,288.061748.284765.532776.94680.941716.729744.388687.018520.418527.144540.694309.52335.295362.329249.388288.333326.856361.286224.841258.209288.984215.105242.87121.756135.316145.09153.5889.13398.595110.65764.02475.86383.49564.59270.89176.27879.75417.80120.5354.7376.0947.2496.968-1.144-2.433-0.5072.2424.0416.2889.74612.55213.57114.95816.8518.9921.5424.62127.26430.55233.75437.98342.42946.50450.55612.22817.81723.58830.99438.34944.83351.43552.258.96764.54169.26574.072
Total Equity 3,210.5113,192.3623,132.6183,145.3053,121.2273,056.6223,057.7083,043.1623,108.6343,209.3463,258.2113,387.6363,457.593,559.1013,648.9952,823.4892,337.12,511.1932,537.6532,288.061748.284765.532776.94680.941716.729744.388687.018520.418527.144540.694309.52335.295362.329249.388288.333326.856361.286224.841258.209288.984215.105242.87121.756135.316145.09153.5889.13398.595110.65764.02475.86383.49564.59270.89176.27879.75417.80120.5354.7376.0947.2496.968-1.144-2.433-0.5072.2424.0416.2889.74612.55213.57114.95816.8518.9921.5424.62127.26430.55233.75437.98342.42946.50450.55612.22817.81723.58830.99438.34944.83351.43552.258.96764.54169.26574.072
Total Liabilities & Shareholders Equity 6,748.5716,673.2956,376.3216,471.3346,420.836,355.5636,304.3286,226.8736,306.5666,437.1556,490.5376,684.8846,654.4366,724.3346,734.5174,925.0924,354.374,467.7354,461.1253,505.7681,759.2681,781.9431,770.5481,524.0221,509.5761,482.6521,256.916598.56587.179582.601350.261377.04403.211288.529323.788364.296393.989253.017278.814311.624234.667255.805134.128146.627155.496163.2199.991112.119123.45376.08288.00596.95378.48985.49891.23396.51535.97339.09424.08725.7727.96928.94221.9765.8987.2879.53511.63414.59516.87619.39221.29823.86826.57229.97333.33437.84541.34545.76849.85356.11161.48467.02672.35434.68142.40133.96941.9950.08657.7164.77256.92263.167.45871.07675.497