Exact Sciences Cor (EXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,471 | 273,779 | 363,715 | 1,103,816 | 1,491,288 |
| Marketable Securities | 715,005 | 944,688 | 943,864 | 274,151 | 348,699 |
| Receivables | 216,645 | 249,572 | 226,539 | 256,135 | 233,185 |
| Inventories | 104,994 | 95,167 | 89,809 | 89,033 | 92,265 |
| TOTAL | $1,426,237 | $1,615,591 | $1,669,211 | $1,775,302 | $2,198,594 |
| Non-Current Assets | |||||
| PPE Net | 580,248 | 524,200 | 501,908 | 482,736 | 451,986 |
| Intangibles | 4,429,583 | 4,287,493 | 4,331,643 | 4,257,847 | 2,084,795 |
| Other Non-Current Assets | 248,816 | 227,153 | 221,572 | 218,631 | 189,717 |
| TOTAL | $5,258,647 | $5,038,846 | $5,055,123 | $4,959,214 | $2,726,498 |
| Total Assets | $6,684,884 | $6,654,436 | $6,724,334 | $6,734,517 | $4,925,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 314,423 | 314,280 | 314,151 | 314,034 |
| Accounts payable and accrued liabilities | 67,829 | 41,717 | 36,592 | 34,704 | 35,709 |
| Accrued Expenses | 398,556 | 304,714 | 265,997 | 214,143 | 233,604 |
| Other current liabilities | 30,973 | 30,157 | 42,230 | 50,626 | 38,265 |
| TOTAL | $517,068 | $710,231 | $675,698 | $628,914 | $633,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,438 | 21,740 | 22,041 | 22,342 |
| Other Non-Current Liabilities | 2,780,180 | 2,465,177 | 2,467,795 | 2,434,567 | 2,034,102 |
| TOTAL | $2,780,180 | $2,486,615 | $2,489,535 | $2,456,608 | $2,056,444 |
| Total Liabilities | $3,297,248 | $3,196,846 | $3,165,233 | $3,085,522 | $2,689,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,117 | 172,319 | 171,949 | 171,551 | 169,093 |
| Common Shares | 1,738 | 1,723 | 1,720 | 1,714 | 1,595 |
| Retained earnings | -2,641,520 | -2,420,910 | -2,253,972 | -2,077,060 | -2,045,895 |
| Other shareholders' equity | -1,443 | 133 | 67 | 364 | 526 |
| TOTAL | $3,387,636 | $3,457,590 | $3,559,101 | $3,648,995 | $2,235,553 |
| Total Liabilities And Equity | $6,684,884 | $6,654,436 | $6,724,334 | $6,734,517 | $4,925,092 |