Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,781 | 4,995 | 38,264 | 72,073 | 78,752 |
| Marketable Securities | 57,580 | 70,436 | 45,204 | 17,660 | 16,663 |
| TOTAL | $94,395 | $76,298 | $84,079 | $90,201 | $95,661 |
| Non-Current Assets | |||||
| PPE Net | 2,558 | 2,191 | 1,419 | 1,032 | 854 |
| TOTAL | $2,558 | $2,191 | $1,419 | $1,032 | $854 |
| Total Assets | $96,953 | $78,489 | $85,498 | $91,233 | $96,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 765 | 977 | 1,086 | 820 | 1,028 |
| Accrued Expenses | 3,069 | 2,266 | 1,837 | 1,420 | 1,987 |
| TOTAL | $7,977 | $7,386 | $7,066 | $6,383 | $7,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Deferred Revenues | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 |
| Other Non-Current Liabilities | 42 | 36 | 31 | 26 | 21 |
| TOTAL | $5,481 | $6,511 | $7,541 | $8,572 | $9,603 |
| Total Liabilities | $13,458 | $13,897 | $14,607 | $14,955 | $16,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,024 | 52,930 | 52,640 | 52,219 | 52,192 |
| Common Shares | 566 | 529 | 525 | 522 | 522 |
| Retained earnings | -221,824 | -211,920 | -204,147 | -197,522 | -193,149 |
| Other shareholders' equity | -14 | -50 | -12 | 3 | 1 |
| TOTAL | $83,495 | $64,592 | $70,891 | $76,278 | $79,754 |
| Total Liabilities And Equity | $96,953 | $78,489 | $85,498 | $91,233 | $96,515 |