Exact Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	956	600.89	605.38	242.49	315.47
Short-Term Investments	8.72	437.14	172.27	389.56	715.01
Cash & Short-Term Investments	964.71	1,038	777.64	632.06	1,030
Cash Growth	-7.06%	33.48%	23.03%	-38.66%	-43.99%
Accounts Receivable	298.65	248.97	203.62	158.04	216.65
Inventory	166.2	162.38	127.48	118.26	104.99
Other Current Assets	126.28	122.05	85.63	73.9	74.12
Total Current Assets	1,556	1,571	1,194	982.26	1,426
Net Property, Plant & Equipment	831	810.63	842.06	851.76	754.47
Other Intangible Assets	919.93	1,010	1,890	1,956	2,094
Goodwill	2,368	2,367	2,367	2,346	2,335
Other Long-Term Assets	185.81	169.72	177.39	90.58	74.59
Total Assets	5,861	5,928	6,471	6,227	6,685
Accounts Payable	175.87	89.57	78.82	74.92	67.83
Accrued Expenses	416.47	328.29	341.68	299.22	398.56
Current Portion of Long-Term Debt	-	249.15	50	-	-
Current Portion of Leases	33.59	27.41	29.38	28.37	19.71
Other Current Liabilities	15.22	37.77	14.82	10.25	30.97
Total Current Liabilities	641.15	732.19	514.7	412.75	517.07
Long-Term Debt	-	-	2,314	2,236	2,180
Long-Term Leases	-	-	161.07	182.4	182.17
Other Long-Term Liabilities	-	-	335.98	352.46	417.78
Total Long-Term Liabilities	-	-	2,811	2,771	2,780
Total Liabilities	641.15	732.19	3,326	3,184	3,297
Common Stock	-	-	1.82	1.78	1.74
Additional Paid-in Capital	-	-	6,611	6,312	6,029
Accumulated Other Comprehensive Income	-	-	1.43	-5.24	-1.44
Retained Earnings	-	-	-3,469	-3,265	-2,642
Shareholders' Equity	-	-	3,145	3,043	3,388
Total Liabilities & Equity	641.15	732.19	6,471	6,227	6,685
Total Debt	33.59	276.56	2,555	2,447	2,382
Net Cash (Debt)	931.12	761.47	-1,777	-1,815	-1,352
Net Cash Growth	22.28%	-	-	-	-
Net Cash Per Share	4.93	4.13	-9.87	-10.29	-7.89
Book Value	0	0	3,145	3,043	3,388
Book Value Per Share	-	-	17.46	17.26	19.77
Tangible Book Value	-3,288	-3,376	-1,112	-1,259	-1,042
Tangible Book Value Per Share	-17.43	-18.33	-6.17	-7.14	-6.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.