Exact Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	789.04	600.89	605.38	242.49	315.47	1,491
Short-Term Investments	214.06	437.14	172.27	389.56	715.01	348.7
Cash & Short-Term Investments	1,003	1,038	777.64	632.06	1,030	1,840
Cash Growth	-1.77%	33.48%	23.03%	-38.66%	-43.99%	468.50%
Receivables	337.85	248.97	203.62	158.04	216.65	233.19
Inventory	164.78	162.38	127.48	118.26	104.99	92.27
Prepaid Expenses	85	94.15	85.63	73.6	74.12	33.16
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	-	27.9	-	-	-	-
Total Current Assets	1,591	1,571	1,194	982.26	1,426	2,199
Property, Plant & Equipment	837.98	830.43	853.36	861.96	772.67	596.53
Long-Term Investments	7.4	57.95	51.17	43.74	26.8	29.1
Goodwill	2,368	2,367	2,367	2,346	2,335	1,238
Other Intangible Assets	941.2	1,010	1,890	1,956	2,094	847.12
Long-Term Accounts Receivable	-	25.9	41.7	-	-	-
Other Long-Term Assets	154.68	66.07	73.22	36.64	29.59	16.07
Total Assets	5,900	5,928	6,471	6,227	6,685	4,925
Accounts Payable	129.36	89.57	78.82	74.92	67.83	35.71
Accrued Expenses	408.77	305.96	324.52	284.75	372.68	226.97
Current Portion of Long-Term Debt	-	249.15	50	-	-	314.03
Current Portion of Leases	37.75	36.26	33.78	31.57	25.91	16.18
Current Unearned Revenue	-	-	-	-	1	25
Other Current Liabilities	8.38	51.24	27.59	21.51	49.65	15.2
Total Current Liabilities	584.26	732.19	514.7	412.75	517.07	633.1
Long-Term Debt	2,326	2,321	2,314	2,236	2,180	1,884
Long-Term Leases	171.69	169.26	168.57	189.8	194.67	135.08
Long-Term Deferred Tax Liabilities	6.8	7.2	-	-	-	-
Other Long-Term Liabilities	310.21	296.18	328.48	345.06	405.28	37.34
Total Liabilities	3,399	3,526	3,326	3,184	3,297	2,690
Common Stock	1.9	1.86	1.82	1.78	1.74	1.6
Additional Paid-In Capital	7,116	6,899	6,611	6,312	6,029	4,279
Retained Earnings	-4,620	-4,498	-3,469	-3,265	-2,642	-2,046
Comprehensive Income & Other	3.24	-0.94	1.43	-5.24	-1.44	0.53
Shareholders' Equity	2,501	2,402	3,145	3,043	3,388	2,236
Total Liabilities & Equity	5,900	5,928	6,471	6,227	6,685	4,925
Total Debt	2,535	2,776	2,567	2,457	2,401	2,349
Net Cash (Debt)	-1,532	-1,738	-1,789	-1,825	-1,370	-509.33
Net Cash Per Share	-8.17	-9.43	-9.93	-10.35	-8.00	-3.37
Filing Date Shares Outstanding	189.47	185.76	181.53	178.22	174.12	169.09
Total Common Shares Outstanding	189.45	185.62	181.36	177.93	173.67	159.42
Working Capital	1,006	839.24	679.67	569.51	909.17	1,565
Book Value Per Share	13.20	12.94	17.34	17.10	19.51	14.02
Tangible Book Value	-807.81	-974.12	-1,112	-1,259	-1,042	150.76
Tangible Book Value Per Share	-4.26	-5.25	-6.13	-7.08	-6.00	0.95
Land	4.72	4.72	4.72	4.72	4.72	4.47
Buildings	290.78	290.78	290.78	288.94	210.56	200.98
Machinery	650.14	583.06	494.18	423.29	327.16	242.6
Construction In Progress	84.45	89.07	104.59	68.4	100.34	18.75
Leasehold Improvements	243.88	227.89	214.56	200.59	147.08	117.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.