Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,924 | 4,937 | 4,486 | 4,831 | 11,987 |
| Marketable Securities | 2,904 | N/A | 8,101 | 16,244 | 21,112 |
| TOTAL | $25,312 | $5,127 | $12,862 | $21,461 | $34,257 |
| Non-Current Assets | |||||
| PPE Net | 458 | 76 | 601 | 844 | 1,149 |
| Intangibles | 0 | 95 | 432 | 763 | 1,419 |
| Other Non-Current Assets | 0 | 600 | 700 | 800 | 1,020 |
| TOTAL | $458 | $771 | $1,733 | $2,407 | $3,588 |
| Total Assets | $25,770 | $5,898 | $14,595 | $23,868 | $37,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 683 | 245 | 158 | 468 |
| Accrued Expenses | 1,385 | 1,498 | 2,811 | 1,844 | 1,485 |
| Other current liabilities | N/A | 1,500 | N/A | N/A | N/A |
| TOTAL | $6,526 | $5,031 | $4,406 | $6,365 | $6,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,986 | 1,350 | 1,350 | 4,363 | 4,363 |
| Other Non-Current Liabilities | 989 | 1,950 | 1,200 | 0 | 0 |
| TOTAL | $13,150 | $3,300 | $3,901 | $2,545 | $6,908 |
| Total Liabilities | $19,676 | $8,331 | $8,307 | $8,910 | $13,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,832 | 30,763 | 27,146 | 26,757 | 26,386 |
| Common Shares | 355 | 275 | 273 | 269 | 264 |
| Retained earnings | -181,593 | -172,465 | -162,724 | -150,765 | -137,850 |
| Other shareholders' equity | -1 | -97 | -74 | -91 | -142 |
| TOTAL | $6,094 | $-2,433 | $6,288 | $14,958 | $24,621 |
| Total Liabilities And Equity | $25,770 | $5,898 | $14,595 | $23,868 | $37,845 |