Exact Sciences Corporation (EXAS)

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EXAS
Financials

69.21 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Exact Sciences Corporation

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