Exact Sciences Corporation (EXAS)
NASDAQ: EXAS · Real-Time Price · USD
72.27
+1.14 (1.60%)
Nov 5, 2024, 1:24 PM EST - Market open

Exact Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
530.18605.38242.49315.471,491177.25
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Short-Term Investments
416.6172.27389.56715.01348.7146.4
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Cash & Short-Term Investments
946.78777.64632.061,0301,840323.66
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Cash Growth
22.05%23.03%-38.66%-44.00%468.50%-71.21%
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Accounts Receivable
287.97203.62158.04216.65233.19130.36
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Other Receivables
4.23.8----
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Receivables
292.17207.42158.04216.65233.19130.36
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Inventory
127.37127.48118.26104.9992.2761.72
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Prepaid Expenses
86.1781.8373.674.1233.1638.2
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Restricted Cash
--0.3---
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Total Current Assets
1,4521,194982.261,4262,199553.94
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Property, Plant & Equipment
864.29853.36861.96772.67596.53582.07
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Long-Term Investments
59.0351.1743.7426.829.111.8
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Goodwill
2,3672,3672,3462,3351,2381,203
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Other Intangible Assets
1,8431,8901,9562,094847.121,144
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Long-Term Accounts Receivable
21.141.7----
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Other Long-Term Assets
65.9473.2236.6429.5916.0711.22
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Total Assets
6,6736,4716,2276,6854,9253,506
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Accounts Payable
52.9878.8274.9267.8335.7125.97
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Accrued Expenses
293.84324.52284.75372.68226.97179.85
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Current Portion of Long-Term Debt
248.9250--314.030.83
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Current Portion of Leases
34.433.7831.5725.9116.187.92
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Current Unearned Revenue
---1250.6
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Other Current Liabilities
38.527.5921.5149.6515.221.32
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Total Current Liabilities
668.64514.7412.75517.07633.1236.49
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Long-Term Debt
2,3182,3142,2362,1801,884827.64
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Long-Term Leases
182.67168.57189.8194.67135.08118.83
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Long-Term Deferred Tax Liabilities
19.117.3----
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Other Long-Term Liabilities
292.58311.18345.06405.2837.3434.74
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Total Liabilities
3,4813,3263,1843,2972,6901,218
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Common Stock
1.851.821.781.741.61.48
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Additional Paid-In Capital
6,7876,6116,3126,0294,2793,406
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Retained Earnings
-3,595-3,469-3,265-2,642-2,046-1,120
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Comprehensive Income & Other
-0.941.43-5.24-1.440.53-0.1
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Shareholders' Equity
3,1923,1453,0433,3882,2362,288
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Total Liabilities & Equity
6,6736,4716,2276,6854,9253,506
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Total Debt
2,7842,5672,4572,4012,349955.23
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Net Cash (Debt)
-1,837-1,789-1,825-1,370-509.33-631.57
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Net Cash Per Share
-10.09-9.93-10.35-8.00-3.37-4.81
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Filing Date Shares Outstanding
184.77181.53178.22174.12169.09147.97
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Total Common Shares Outstanding
184.67181.36177.93173.67159.42147.63
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Working Capital
783.85679.67569.51909.171,565317.44
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Book Value Per Share
17.2917.3417.1019.5114.0215.50
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Tangible Book Value
-1,018-1,112-1,259-1,042150.76-58.69
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Tangible Book Value Per Share
-5.51-6.13-7.08-6.000.95-0.40
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Land
4.724.724.724.724.474.47
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Buildings
290.78290.78288.94210.56200.98112.82
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Machinery
542.58494.18423.29327.16242.6183.87
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Construction In Progress
100.65104.5968.4100.3418.75149.69
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Leasehold Improvements
228.51214.56200.59147.08117.8780.35
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Source: S&P Capital IQ. Standard template. Financial Sources.