Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,430 | 77,491 | 48,921 | 41,135 | 58,131 |
| Marketable Securities | 963,752 | 347,224 | 262,179 | 265,744 | 224,625 |
| Receivables | 45,329 | 26,419 | 8,526 | 4,933 | 1,376 |
| Inventories | 39,148 | 26,027 | 6,833 | 6,677 | 4,017 |
| TOTAL | $1,228,067 | $487,216 | $333,573 | $325,864 | $291,677 |
| Non-Current Assets | |||||
| PPE Net | 245,259 | 79,986 | 38,142 | 34,096 | 19,947 |
| Intangibles | 46,281 | 24,205 | 1,550 | 0 | 0 |
| Other Non-Current Assets | 4,415 | 7,153 | 3,775 | 4,070 | 1,200 |
| TOTAL | $295,955 | $111,344 | $43,467 | $38,166 | $21,147 |
| Total Assets | $1,524,022 | $598,560 | $377,040 | $364,030 | $312,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 182 | 174 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,141 | 16,135 | 710 | 3,308 | 2,647 |
| Accrued Expenses | 100,644 | 49,126 | 28,106 | 22,253 | 13,960 |
| Other current liabilities | 7,376 | 2,681 | 1,702 | 996 | 554 |
| TOTAL | $136,169 | $68,124 | $30,692 | $26,723 | $17,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,494 | 4,269 | 4,633 | 4,789 | 1,000 |
| Other Non-Current Liabilities | 682,418 | 5,749 | 5,734 | 4,601 | 3,705 |
| TOTAL | $706,912 | $10,018 | $11,053 | $10,451 | $6,319 |
| Total Liabilities | $843,081 | $78,142 | $41,745 | $37,174 | $23,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,761 | 120,942 | 110,604 | 97,450 | 88,671 |
| Common Shares | 1,232 | 1,205 | 1,102 | 967 | 887 |
| Retained earnings | -1,035,763 | -860,614 | -745,821 | -578,610 | -420,807 |
| Other shareholders' equity | -1,422 | -750 | -418 | -433 | -115 |
| TOTAL | $680,941 | $520,418 | $335,295 | $326,856 | $288,984 |
| Total Liabilities And Equity | $1,524,022 | $598,560 | $377,040 | $364,030 | $312,824 |