Exact Sciences Corporation (BMV:EXAS)

Exact Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.1	600.89	605.38	242.49	315.47	1,491
Short-Term Investments	201.34	437.14	172.27	389.56	715.01	348.7
Cash & Short-Term Investments	858.44	1,038	777.64	632.06	1,030	1,840
Cash Growth	-9.33%	33.48%	23.03%	-38.66%	-43.99%	468.50%
Accounts Receivable	353.34	248.97	203.62	158.04	216.65	233.19
Inventory	171.5	162.38	127.48	118.26	104.99	92.27
Other Current Assets	124.59	122.05	85.63	73.9	74.12	33.16
Total Current Assets	1,508	1,571	1,194	982.26	1,426	2,199
Net Property, Plant & Equipment	831.21	810.63	842.06	851.76	754.47	577.93
Other Intangible Assets	965.37	1,010	1,890	1,956	2,094	847.12
Goodwill	2,368	2,367	2,367	2,346	2,335	1,238
Other Long-Term Assets	124.9	169.72	177.39	90.58	74.59	63.77
Total Assets	5,797	5,928	6,471	6,227	6,685	4,925
Accounts Payable	157.32	89.57	78.82	74.92	67.83	35.71
Accrued Expenses	317.15	328.29	341.68	299.22	398.56	233.6
Short-Term Debt	-	-	50	-	-	1.32
Current Portion of Long-Term Debt	-	249.15	-	-	-	312.72
Current Portion of Leases	31.34	27.41	29.38	28.37	19.71	11.48
Other Current Liabilities	16.12	37.77	14.82	10.25	30.97	38.27
Total Current Liabilities	521.93	732.19	514.7	412.75	517.07	633.1
Long-Term Debt	2,324	2,321	2,314	2,236	2,180	1,884
Long-Term Leases	166.02	157.13	161.07	182.4	182.17	121.08
Other Long-Term Liabilities	315.9	315.5	335.98	352.46	417.78	51.34
Total Long-Term Liabilities	2,806	2,794	2,811	2,771	2,780	2,056
Total Liabilities	3,328	3,526	3,326	3,184	3,297	2,690
Common Stock	1.89	1.86	1.82	1.78	1.74	1.6
Additional Paid-in Capital	7,065	6,899	6,611	6,312	6,029	4,279
Accumulated Other Comprehensive Income	3.09	-0.94	1.43	-5.24	-1.44	0.53
Retained Earnings	-4,600	-4,498	-3,469	-3,265	-2,642	-2,046
Shareholders' Equity	2,469	2,402	3,145	3,043	3,388	2,236
Total Liabilities & Equity	5,797	5,928	6,471	6,227	6,685	4,925
Total Debt	2,521	2,755	2,555	2,447	2,382	2,331
Net Cash (Debt)	-1,663	-1,717	-1,777	-1,815	-1,352	-490.63
Net Cash Per Share	-8.92	-9.32	-9.87	-10.29	-7.89	-3.25
Book Value	2,469	2,402	3,145	3,043	3,388	2,236
Book Value Per Share	13.24	13.04	17.46	17.26	19.77	14.79
Tangible Book Value	-863.98	-974.12	-1,112	-1,259	-1,042	150.76
Tangible Book Value Per Share	-4.63	-5.29	-6.17	-7.14	-6.08	1.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.