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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
Chart
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
-206.3-206.3-1,049-215.01-593.51-855.68
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
Chart
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
33.5933.59276.562,5552,4472,382
Net Cash (Debt)
931.12931.12761.47-1,777-1,815-1,352
Net Cash Growth
22.28%22.28%----
Net Cash Per Share
4.934.934.13-9.86-10.29-7.89

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.53%69.69%69.55%70.49%68.27%74.04%
Operating Margin
-8.71%-6.35%-38.01%-8.60%-28.48%-48.42%
Pretax Margin
-6.28%-6.28%-37.56%-8.07%-30.35%-47.68%
Profit Margin
-8.78%-6.40%-37.29%-8.17%-29.91%-33.71%
FCF Margin
15.06%10.99%2.70%1.28%-21.02%-13.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
115.29120.45----
P/FCF Ratio
56.1354.31139.91420.22--
PS Ratio
6.175.973.785.374.237.65