Exact Sciences Corporation (EXAS)
Mar 23, 2026 - EXAS was delisted (reason: acquired by ABT)
104.91
+0.99 (0.95%)
Inactive · Last trade price on Mar 20, 2026

Exact Sciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2473,2472,7592,5002,0841,767
Revenue Growth
17.69%17.69%10.37%19.93%17.95%18.49%
Gross Profit
2,2632,2631,9191,7621,4231,308
Operating Income
-150.12-150.12-191.79-308.84-634.16-710.57
Net Income
-207.95-207.95-1,029-204.15-623.51-595.63
Earnings Per Share
-1.10-1.10-5.59-1.13-3.54-3.48
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.83,0232,5702,3461,9671,657
Outside of United States
-223.84189.09153.28117.74109.91
Total
1.83,2472,7592,5002,0841,767

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
964.71964.711,038777.64632.061,030
Total Debt
2,5352,5352,7762,5672,4572,401
Net Cash (Debt)
-1,570-1,570-1,738-1,789-1,825-1,370
Net Cash Growth
------
Net Cash Per Share
-8.32-8.32-9.43-9.93-10.35-8.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
491.44491.44210.54156.12-223.56-102.24
Capital Expenditures
-134.66-134.66-135.99-124.19-214.46-135.77
Free Cash Flow
356.78356.7874.5531.93-438.02-238
Free Cash Flow Growth
378.60%378.60%133.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.69%69.69%69.55%70.49%68.27%74.04%
Operating Margin
-4.62%-4.62%-6.95%-12.35%-30.43%-40.21%
Pretax Margin
-6.28%-6.28%-37.56%-8.07%-30.35%-47.68%
Profit Margin
-6.40%-6.40%-37.29%-8.17%-29.92%-33.71%
FCF Margin
10.99%10.99%2.70%1.28%-21.02%-13.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
115.29120.45----
P/FCF Ratio
56.1354.02139.50419.03--
PS Ratio
6.175.943.775.354.227.59