Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,288 | 3,595 | 4,937 | 6,069 | 5,504 |
| Marketable Securities | 15,510 | 17,018 | N/A | N/A | 2,244 |
| TOTAL | $28,224 | $21,303 | $5,127 | $6,324 | $8,150 |
| Non-Current Assets | |||||
| PPE Net | 118 | 73 | 76 | 150 | 485 |
| Intangibles | 0 | 0 | 95 | 213 | 200 |
| Other Non-Current Assets | 600 | 600 | 600 | 600 | 700 |
| TOTAL | $718 | $673 | $771 | $963 | $1,385 |
| Total Assets | $28,942 | $21,976 | $5,898 | $7,287 | $9,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284 | 34 | 683 | 236 | 350 |
| Accrued Expenses | 1,085 | 1,234 | 1,498 | 1,520 | 1,568 |
| Other current liabilities | 1,000 | 1,000 | 1,500 | 3,000 | 2,000 |
| TOTAL | $7,355 | $7,254 | $5,031 | $6,106 | $5,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,986 | 4,986 | 1,350 | 1,350 | 1,350 |
| Other Non-Current Liabilities | 965 | 965 | 1,950 | 0 | 0 |
| TOTAL | $14,619 | $15,866 | $3,300 | $1,688 | $2,025 |
| Total Liabilities | $21,974 | $23,120 | $8,331 | $7,794 | $7,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,446 | 30,887 | 30,763 | 27,247 | 27,244 |
| Common Shares | 353 | 308 | 275 | 273 | 273 |
| Retained earnings | -178,698 | -176,304 | -172,465 | -170,356 | -167,342 |
| Other shareholders' equity | -59 | -26 | -97 | -97 | -96 |
| TOTAL | $6,968 | $-1,144 | $-2,433 | $-507 | $2,242 |
| Total Liabilities And Equity | $28,942 | $21,976 | $5,898 | $7,287 | $9,535 |