Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,288 | 177,254 | 160,430 | 77,491 | 48,921 |
| Marketable Securities | 348,699 | 146,401 | 963,752 | 347,224 | 262,179 |
| Receivables | 233,185 | 130,362 | 45,329 | 26,419 | 8,526 |
| Inventories | 92,265 | 61,724 | 39,148 | 26,027 | 6,833 |
| TOTAL | $2,198,594 | $553,936 | $1,228,067 | $487,216 | $333,573 |
| Non-Current Assets | |||||
| PPE Net | 451,986 | 455,325 | 245,259 | 79,986 | 38,142 |
| Intangibles | 2,084,795 | 2,346,747 | 46,281 | 24,205 | 1,550 |
| Other Non-Current Assets | 189,717 | 149,760 | 4,415 | 7,153 | 3,775 |
| TOTAL | $2,726,498 | $2,951,832 | $295,955 | $111,344 | $43,467 |
| Total Assets | $4,925,092 | $3,505,768 | $1,524,022 | $598,560 | $377,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,034 | 834 | 8 | 182 | 174 |
| Accounts payable and accrued liabilities | 35,709 | 25,973 | 28,141 | 16,135 | 710 |
| Accrued Expenses | 233,604 | 193,329 | 100,644 | 49,126 | 28,106 |
| Other current liabilities | 38,265 | 8,467 | 7,376 | 2,681 | 1,702 |
| TOTAL | $633,095 | $236,494 | $136,169 | $68,124 | $30,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,342 | 24,032 | 24,494 | 4,269 | 4,633 |
| Other Non-Current Liabilities | 2,034,102 | 957,181 | 682,418 | 5,749 | 5,734 |
| TOTAL | $2,056,444 | $981,213 | $706,912 | $10,018 | $11,053 |
| Total Liabilities | $2,689,539 | $1,217,707 | $843,081 | $78,142 | $41,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,093 | 147,968 | 125,761 | 120,942 | 110,604 |
| Common Shares | 1,595 | 1,477 | 1,232 | 1,205 | 1,102 |
| Retained earnings | -2,045,895 | -1,119,756 | -1,035,763 | -860,614 | -745,821 |
| Other shareholders' equity | 526 | -100 | -1,422 | -750 | -418 |
| TOTAL | $2,235,553 | $2,288,061 | $680,941 | $520,418 | $335,295 |
| Total Liabilities And Equity | $4,925,092 | $3,505,768 | $1,524,022 | $598,560 | $377,040 |