Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,889 | 605,378 | 242,493 | 315,471 | 1,491,288 |
| Marketable Securities | 437,137 | 172,266 | 389,564 | 715,005 | 348,699 |
| Receivables | 248,968 | 203,623 | 158,043 | 216,645 | 233,185 |
| Inventories | 162,383 | 127,475 | 118,259 | 104,994 | 92,265 |
| TOTAL | $1,571,423 | $1,194,369 | $982,257 | $1,426,237 | $2,198,594 |
| Non-Current Assets | |||||
| PPE Net | 693,673 | 698,354 | 684,756 | 580,248 | 451,986 |
| Intangibles | 3,376,369 | 4,257,516 | 4,302,280 | 4,429,583 | 2,084,795 |
| Other Non-Current Assets | 286,674 | 321,095 | 257,580 | 248,816 | 189,717 |
| TOTAL | $4,356,716 | $5,276,965 | $5,244,616 | $5,258,647 | $2,726,498 |
| Total Assets | $5,928,139 | $6,471,334 | $6,226,873 | $6,684,884 | $4,925,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,153 | 50,000 | 0 | N/A | 314,034 |
| Accounts payable and accrued liabilities | 89,572 | 78,816 | 74,916 | 67,829 | 35,709 |
| Accrued Expenses | 328,292 | 341,683 | 299,216 | 398,556 | 233,604 |
| Other current liabilities | 37,765 | 14,823 | 10,249 | 30,973 | 38,265 |
| TOTAL | $732,187 | $514,701 | $412,747 | $517,068 | $633,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,000 | N/A | 22,342 |
| Other Non-Current Liabilities | 2,793,703 | 2,811,328 | 2,720,964 | 2,780,180 | 2,034,102 |
| TOTAL | $2,793,703 | $2,811,328 | $2,770,964 | $2,780,180 | $2,056,444 |
| Total Liabilities | $3,525,890 | $3,326,029 | $3,183,711 | $3,297,248 | $2,689,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,755 | 181,531 | 178,217 | 174,117 | 169,093 |
| Common Shares | 1,857 | 1,815 | 1,780 | 1,738 | 1,595 |
| Retained earnings | -4,498,032 | -3,469,175 | -3,265,026 | -2,641,520 | -2,045,895 |
| Other shareholders' equity | -944 | 1,428 | -5,236 | -1,443 | 526 |
| TOTAL | $2,402,249 | $3,145,305 | $3,043,162 | $3,387,636 | $2,235,553 |
| Total Liabilities And Equity | $5,928,139 | $6,471,334 | $6,226,873 | $6,684,884 | $4,925,092 |