Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,254 | 160,430 | 77,491 | 48,921 | 41,135 |
| Marketable Securities | 146,401 | 963,752 | 347,224 | 262,179 | 265,744 |
| Receivables | 130,362 | 45,329 | 26,419 | 8,526 | 4,933 |
| Inventories | 61,724 | 39,148 | 26,027 | 6,833 | 6,677 |
| TOTAL | $553,936 | $1,228,067 | $487,216 | $333,573 | $325,864 |
| Non-Current Assets | |||||
| PPE Net | 455,325 | 245,259 | 79,986 | 38,142 | 34,096 |
| Intangibles | 2,346,747 | 46,281 | 24,205 | 1,550 | 0 |
| Other Non-Current Assets | 149,760 | 4,415 | 7,153 | 3,775 | 4,070 |
| TOTAL | $2,951,832 | $295,955 | $111,344 | $43,467 | $38,166 |
| Total Assets | $3,505,768 | $1,524,022 | $598,560 | $377,040 | $364,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834 | 8 | 182 | 174 | N/A |
| Accounts payable and accrued liabilities | 25,973 | 28,141 | 16,135 | 710 | 3,308 |
| Accrued Expenses | 193,329 | 100,644 | 49,126 | 28,106 | 22,253 |
| Other current liabilities | 8,467 | 7,376 | 2,681 | 1,702 | 996 |
| TOTAL | $236,494 | $136,169 | $68,124 | $30,692 | $26,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,032 | 24,494 | 4,269 | 4,633 | 4,789 |
| Other Non-Current Liabilities | 957,181 | 682,418 | 5,749 | 5,734 | 4,601 |
| TOTAL | $981,213 | $706,912 | $10,018 | $11,053 | $10,451 |
| Total Liabilities | $1,217,707 | $843,081 | $78,142 | $41,745 | $37,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,968 | 125,761 | 120,942 | 110,604 | 97,450 |
| Common Shares | 1,477 | 1,232 | 1,205 | 1,102 | 967 |
| Retained earnings | -1,119,756 | -1,035,763 | -860,614 | -745,821 | -578,610 |
| Other shareholders' equity | -100 | -1,422 | -750 | -418 | -433 |
| TOTAL | $2,288,061 | $680,941 | $520,418 | $335,295 | $326,856 |
| Total Liabilities And Equity | $3,505,768 | $1,524,022 | $598,560 | $377,040 | $364,030 |