Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,851 | 13,345 | 35,781 | 78,752 | 21,924 |
| Marketable Securities | 120,408 | 94,776 | 57,580 | 16,663 | 2,904 |
| TOTAL | $135,458 | $108,714 | $94,395 | $95,661 | $25,312 |
| Non-Current Assets | |||||
| PPE Net | 11,169 | 3,405 | 2,558 | 854 | 458 |
| TOTAL | $11,169 | $3,405 | $2,558 | $854 | $458 |
| Total Assets | $146,627 | $112,119 | $96,953 | $96,515 | $25,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 873 | 3,652 | 765 | 1,028 | 155 |
| Accrued Expenses | 5,694 | 3,327 | 3,069 | 1,987 | 1,385 |
| TOTAL | $7,752 | $11,455 | $7,977 | $7,158 | $6,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Deferred Revenues | 294 | 4,143 | 4,143 | 4,143 | 4,986 |
| Other Non-Current Liabilities | 84 | 63 | 42 | 21 | 989 |
| TOTAL | $3,559 | $2,069 | $5,481 | $9,603 | $13,150 |
| Total Liabilities | $11,311 | $13,524 | $13,458 | $16,761 | $19,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,201 | 64,031 | 57,024 | 52,192 | 35,832 |
| Common Shares | 711 | 639 | 566 | 522 | 355 |
| Retained earnings | -320,759 | -274,245 | -221,824 | -193,149 | -181,593 |
| Other shareholders' equity | 125 | 78 | -14 | 1 | -1 |
| TOTAL | $135,316 | $98,595 | $83,495 | $79,754 | $6,094 |
| Total Liabilities And Equity | $146,627 | $112,119 | $96,953 | $96,515 | $25,770 |