Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,815 | 24,732 | 18,671 | 21,924 | 22,779 |
| Marketable Securities | 14,026 | 13,092 | 4,221 | 2,904 | 4,165 |
| TOTAL | $35,180 | $38,357 | $23,498 | $25,312 | $27,349 |
| Non-Current Assets | |||||
| PPE Net | 793 | 737 | 589 | 458 | 120 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $793 | $737 | $589 | $458 | $620 |
| Total Assets | $35,973 | $39,094 | $24,087 | $25,770 | $27,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 379 | 561 | 289 | 155 | 203 |
| Accrued Expenses | 1,690 | 1,483 | 1,244 | 1,385 | 1,158 |
| Other current liabilities | 988 | 988 | 988 | N/A | 1,000 |
| TOTAL | $7,538 | $7,584 | $7,410 | $6,526 | $7,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Deferred Revenues | 4,481 | 4,552 | 4,889 | 4,986 | 4,986 |
| Other Non-Current Liabilities | 16 | 11 | 6 | 989 | 965 |
| TOTAL | $10,634 | $10,975 | $11,940 | $13,150 | $13,373 |
| Total Liabilities | $18,172 | $18,559 | $19,350 | $19,676 | $20,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 40,278 | 40,099 | 35,832 | 35,599 |
| Common Shares | 405 | 402 | 358 | 355 | 355 |
| Retained earnings | -189,576 | -186,194 | -183,717 | -181,593 | -179,739 |
| Other shareholders' equity | -21 | -3 | 0 | -1 | -92 |
| TOTAL | $17,801 | $20,535 | $4,737 | $6,094 | $7,249 |
| Total Liabilities And Equity | $35,973 | $39,094 | $24,087 | $25,770 | $27,969 |