Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,131 | 12,851 | 13,345 | 35,781 | 78,752 |
| Marketable Securities | 224,625 | 120,408 | 94,776 | 57,580 | 16,663 |
| Receivables | 1,376 | N/A | N/A | N/A | N/A |
| Inventories | 4,017 | N/A | N/A | N/A | N/A |
| TOTAL | $291,677 | $135,458 | $108,714 | $94,395 | $95,661 |
| Non-Current Assets | |||||
| PPE Net | 19,947 | 11,169 | 3,405 | 2,558 | 854 |
| Other Non-Current Assets | 1,200 | 0 | 0 | 0 | 0 |
| TOTAL | $21,147 | $11,169 | $3,405 | $2,558 | $854 |
| Total Assets | $312,824 | $146,627 | $112,119 | $96,953 | $96,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,647 | 873 | 3,652 | 765 | 1,028 |
| Accrued Expenses | 13,960 | 5,694 | 3,327 | 3,069 | 1,987 |
| Other current liabilities | 554 | N/A | N/A | N/A | N/A |
| TOTAL | $17,521 | $7,752 | $11,455 | $7,977 | $7,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Deferred Revenues | N/A | 294 | 4,143 | 4,143 | 4,143 |
| Other Non-Current Liabilities | 3,705 | 84 | 63 | 42 | 21 |
| TOTAL | $6,319 | $3,559 | $2,069 | $5,481 | $9,603 |
| Total Liabilities | $23,840 | $11,311 | $13,524 | $13,458 | $16,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,671 | 71,201 | 64,031 | 57,024 | 52,192 |
| Common Shares | 887 | 711 | 639 | 566 | 522 |
| Retained earnings | -420,807 | -320,759 | -274,245 | -221,824 | -193,149 |
| Other shareholders' equity | -115 | 125 | 78 | -14 | 1 |
| TOTAL | $288,984 | $135,316 | $98,595 | $83,495 | $79,754 |
| Total Liabilities And Equity | $312,824 | $146,627 | $112,119 | $96,953 | $96,515 |