Exact Sciences Corporation (EXAS)
NASDAQ: EXAS · Real-Time Price · USD
53.07
+0.37 (0.70%)
Nov 21, 2024, 4:00 PM EST - Market closed
Exact Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 588.83 | 605.38 | 242.49 | 315.47 | 1,491 | 177.25 | Upgrade
|
| Short-Term Investments | 432.3 | 172.27 | 389.56 | 715.01 | 348.7 | 146.4 | Upgrade
|
| Cash & Short-Term Investments | 1,021 | 777.64 | 632.06 | 1,030 | 1,840 | 323.66 | Upgrade
|
| Cash Growth | 39.04% | 23.03% | -38.66% | -44.00% | 468.50% | -71.21% | Upgrade
|
| Accounts Receivable | 264.82 | 203.62 | 158.04 | 216.65 | 233.19 | 130.36 | Upgrade
|
| Other Receivables | 4.2 | 3.8 | - | - | - | - | Upgrade
|
| Receivables | 269.02 | 207.42 | 158.04 | 216.65 | 233.19 | 130.36 | Upgrade
|
| Inventory | 136.99 | 127.48 | 118.26 | 104.99 | 92.27 | 61.72 | Upgrade
|
| Prepaid Expenses | 80.18 | 81.83 | 73.6 | 74.12 | 33.16 | 38.2 | Upgrade
|
| Restricted Cash | - | - | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 1,533 | 1,194 | 982.26 | 1,426 | 2,199 | 553.94 | Upgrade
|
| Property, Plant & Equipment | 834.38 | 853.36 | 861.96 | 772.67 | 596.53 | 582.07 | Upgrade
|
| Long-Term Investments | 58.93 | 51.17 | 43.74 | 26.8 | 29.1 | 11.8 | Upgrade
|
| Goodwill | 2,367 | 2,367 | 2,346 | 2,335 | 1,238 | 1,203 | Upgrade
|
| Other Intangible Assets | 1,864 | 1,890 | 1,956 | 2,094 | 847.12 | 1,144 | Upgrade
|
| Long-Term Accounts Receivable | - | 41.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 90.29 | 73.22 | 36.64 | 29.59 | 16.07 | 11.22 | Upgrade
|
| Total Assets | 6,749 | 6,471 | 6,227 | 6,685 | 4,925 | 3,506 | Upgrade
|
| Accounts Payable | 97.65 | 78.82 | 74.92 | 67.83 | 35.71 | 25.97 | Upgrade
|
| Accrued Expenses | 305.2 | 324.52 | 284.75 | 372.68 | 226.97 | 179.85 | Upgrade
|
| Current Portion of Long-Term Debt | 249.04 | 50 | - | - | 314.03 | 0.83 | Upgrade
|
| Current Portion of Leases | 35.07 | 33.78 | 31.57 | 25.91 | 16.18 | 7.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1 | 25 | 0.6 | Upgrade
|
| Other Current Liabilities | 36.7 | 27.59 | 21.51 | 49.65 | 15.2 | 21.32 | Upgrade
|
| Total Current Liabilities | 723.66 | 514.7 | 412.75 | 517.07 | 633.1 | 236.49 | Upgrade
|
| Long-Term Debt | 2,319 | 2,314 | 2,236 | 2,180 | 1,884 | 827.64 | Upgrade
|
| Long-Term Leases | 177.5 | 168.57 | 189.8 | 194.67 | 135.08 | 118.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.3 | 17.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 298.11 | 311.18 | 345.06 | 405.28 | 37.34 | 34.74 | Upgrade
|
| Total Liabilities | 3,538 | 3,326 | 3,184 | 3,297 | 2,690 | 1,218 | Upgrade
|
| Common Stock | 1.85 | 1.82 | 1.78 | 1.74 | 1.6 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 6,837 | 6,611 | 6,312 | 6,029 | 4,279 | 3,406 | Upgrade
|
| Retained Earnings | -3,633 | -3,469 | -3,265 | -2,642 | -2,046 | -1,120 | Upgrade
|
| Comprehensive Income & Other | 4.63 | 1.43 | -5.24 | -1.44 | 0.53 | -0.1 | Upgrade
|
| Shareholders' Equity | 3,211 | 3,145 | 3,043 | 3,388 | 2,236 | 2,288 | Upgrade
|
| Total Liabilities & Equity | 6,749 | 6,471 | 6,227 | 6,685 | 4,925 | 3,506 | Upgrade
|
| Total Debt | 2,781 | 2,567 | 2,457 | 2,401 | 2,349 | 955.23 | Upgrade
|
| Net Cash (Debt) | -1,760 | -1,789 | -1,825 | -1,370 | -509.33 | -631.57 | Upgrade
|
| Net Cash Per Share | -9.61 | -9.93 | -10.35 | -8.00 | -3.37 | -4.81 | Upgrade
|
| Filing Date Shares Outstanding | 185.08 | 181.53 | 178.22 | 174.12 | 169.09 | 147.97 | Upgrade
|
| Total Common Shares Outstanding | 185.05 | 181.36 | 177.93 | 173.67 | 159.42 | 147.63 | Upgrade
|
| Working Capital | 809.46 | 679.67 | 569.51 | 909.17 | 1,565 | 317.44 | Upgrade
|
| Book Value Per Share | 17.35 | 17.34 | 17.10 | 19.51 | 14.02 | 15.50 | Upgrade
|
| Tangible Book Value | -1,021 | -1,112 | -1,259 | -1,042 | 150.76 | -58.69 | Upgrade
|
| Tangible Book Value Per Share | -5.52 | -6.13 | -7.08 | -6.00 | 0.95 | -0.40 | Upgrade
|
| Land | 4.72 | 4.72 | 4.72 | 4.72 | 4.47 | 4.47 | Upgrade
|
| Buildings | 290.78 | 290.78 | 288.94 | 210.56 | 200.98 | 112.82 | Upgrade
|
| Machinery | 560.82 | 494.18 | 423.29 | 327.16 | 242.6 | 183.87 | Upgrade
|
| Construction In Progress | 80.06 | 104.59 | 68.4 | 100.34 | 18.75 | 149.69 | Upgrade
|
| Leasehold Improvements | 227.6 | 214.56 | 200.59 | 147.08 | 117.87 | 80.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.