Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,708 | 17,806 | 12,851 | 9,710 | 21,518 |
| Marketable Securities | 214,089 | 98,204 | 120,408 | 138,131 | 136,211 |
| TOTAL | $238,784 | $118,852 | $135,458 | $148,745 | $158,816 |
| Non-Current Assets | |||||
| PPE Net | 17,021 | 15,276 | 11,169 | 6,751 | 4,394 |
| TOTAL | $17,021 | $15,276 | $11,169 | $6,751 | $4,394 |
| Total Assets | $255,805 | $134,128 | $146,627 | $155,496 | $163,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 357 | 1,331 | 873 | 605 | 1,084 |
| Accrued Expenses | 8,560 | 6,806 | 5,694 | 5,725 | 4,227 |
| TOTAL | $9,818 | $9,033 | $7,752 | $8,502 | $8,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Deferred Revenues | N/A | N/A | 294 | 1,330 | 2,366 |
| Other Non-Current Liabilities | 95 | 90 | 84 | 79 | 73 |
| TOTAL | $3,117 | $3,339 | $3,559 | $1,904 | $1,611 |
| Total Liabilities | $12,935 | $12,372 | $11,311 | $10,406 | $9,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,935 | 82,815 | 71,201 | 70,918 | 70,699 |
| Common Shares | 829 | 713 | 711 | 709 | 707 |
| Retained earnings | -356,303 | -336,866 | -320,759 | -308,573 | -297,413 |
| Other shareholders' equity | 89 | 133 | 125 | 118 | 17 |
| TOTAL | $242,870 | $121,756 | $135,316 | $145,090 | $153,580 |
| Total Liabilities And Equity | $255,805 | $134,128 | $146,627 | $155,496 | $163,210 |