Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,124 | 17,625 | 9,333 | 13,092 | 16,553 |
| Marketable Securities | 20,101 | 22,916 | 35,001 | 37,188 | 38,604 |
| TOTAL | $38,441 | $42,486 | $46,446 | $52,115 | $56,918 |
| Non-Current Assets | |||||
| PPE Net | 1,290 | 1,452 | 1,485 | 1,954 | 2,205 |
| Intangibles | 1,614 | 1,830 | 1,922 | 2,042 | 2,361 |
| TOTAL | $2,904 | $3,282 | $3,407 | $3,996 | $4,566 |
| Total Assets | $41,345 | $45,768 | $49,853 | $56,111 | $61,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273 | 339 | 99 | 365 | 176 |
| Accrued Expenses | 1,447 | 1,405 | 1,399 | 2,034 | 2,021 |
| TOTAL | $6,083 | $6,127 | $5,919 | $6,858 | $6,711 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,363 | 4,383 | 4,421 | 4,459 | 4,514 |
| TOTAL | $7,998 | $9,089 | $10,180 | $11,270 | $12,344 |
| Total Liabilities | $14,081 | $15,216 | $16,099 | $18,128 | $19,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,324 | 26,265 | 26,248 | 26,231 | 26,193 |
| Common Shares | 264 | 264 | 263 | 263 | 263 |
| Retained earnings | -135,155 | -131,866 | -127,915 | -123,330 | -118,780 |
| Other shareholders' equity | -155 | -186 | -273 | -306 | -406 |
| TOTAL | $27,264 | $30,552 | $33,754 | $37,983 | $42,429 |
| Total Liabilities And Equity | $41,345 | $45,768 | $49,853 | $56,111 | $61,484 |