Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,037 | 657,099 | 347,127 | 600,889 | 588,830 |
| Marketable Securities | 214,058 | 201,336 | 439,048 | 437,137 | 432,301 |
| Receivables | 306,051 | 353,335 | 279,800 | 248,968 | 264,819 |
| Inventories | 164,784 | 171,499 | 176,574 | 162,383 | 136,987 |
| TOTAL | $1,590,726 | $1,507,859 | $1,370,341 | $1,571,423 | $1,533,117 |
| Non-Current Assets | |||||
| PPE Net | 704,065 | 705,105 | 697,907 | 693,673 | 690,332 |
| Intangibles | 3,309,228 | 3,333,391 | 3,355,984 | 3,376,369 | 4,231,849 |
| Other Non-Current Assets | 295,990 | 251,010 | 286,841 | 286,674 | 293,273 |
| TOTAL | $4,309,283 | $4,289,506 | $4,340,732 | $4,356,716 | $5,215,454 |
| Total Assets | $5,900,009 | $5,797,365 | $5,711,073 | $5,928,139 | $6,748,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 249,153 | 249,038 |
| Accounts payable and accrued liabilities | 129,356 | 157,324 | 142,175 | 89,572 | 97,653 |
| Accrued Expenses | 408,774 | 317,154 | 295,137 | 328,292 | 313,997 |
| Other current liabilities | 14,279 | 16,117 | 35,345 | 37,765 | 35,804 |
| TOTAL | $584,260 | $521,933 | $502,465 | $732,187 | $723,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,814,330 | 2,806,018 | 2,811,701 | 2,793,703 | 2,814,398 |
| TOTAL | $2,814,330 | $2,806,018 | $2,811,701 | $2,793,703 | $2,814,398 |
| Total Liabilities | $3,398,590 | $3,327,951 | $3,314,166 | $3,525,890 | $3,538,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,471 | 189,319 | 188,638 | 185,755 | 185,076 |
| Common Shares | 1,896 | 1,893 | 1,887 | 1,857 | 1,852 |
| Retained earnings | -4,620,026 | -4,600,432 | -4,599,247 | -4,498,032 | -3,633,447 |
| Other shareholders' equity | 3,243 | 3,086 | 1,013 | -944 | 4,630 |
| TOTAL | $2,501,419 | $2,469,414 | $2,396,907 | $2,402,249 | $3,210,511 |
| Total Liabilities And Equity | $5,900,009 | $5,797,365 | $5,711,073 | $5,928,139 | $6,748,571 |