Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,058 | 285,200 | 160,430 | 161,705 | 225,662 |
| Marketable Securities | 1,034,364 | 997,506 | 963,752 | 1,023,512 | 996,500 |
| Receivables | 63,903 | 56,095 | 45,329 | 41,916 | 36,268 |
| Inventories | 47,781 | 44,269 | 39,148 | 38,617 | 35,409 |
| TOTAL | $1,374,796 | $1,407,120 | $1,228,067 | $1,289,582 | $1,310,304 |
| Non-Current Assets | |||||
| PPE Net | 335,499 | 291,629 | 245,259 | 188,486 | 140,467 |
| Intangibles | 45,046 | 45,610 | 46,281 | 22,493 | 23,108 |
| Other Non-Current Assets | 26,602 | 26,189 | 4,415 | 9,015 | 8,773 |
| TOTAL | $407,147 | $363,428 | $295,955 | $219,994 | $172,348 |
| Total Assets | $1,781,943 | $1,770,548 | $1,524,022 | $1,509,576 | $1,482,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,013 | 21 | 8 | N/A | 4,588 |
| Accounts payable and accrued liabilities | 19,896 | 17,552 | 28,141 | 32,738 | 10,992 |
| Accrued Expenses | 153,879 | 144,195 | 100,644 | 70,839 | 64,200 |
| Other current liabilities | 6,675 | 5,889 | 7,376 | 3,158 | 3,182 |
| TOTAL | $492,463 | $167,657 | $136,169 | $106,735 | $82,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,429 | 24,787 | 24,494 | 17,080 | 878 |
| Other Non-Current Liabilities | 499,519 | 801,164 | 682,418 | 669,032 | 654,424 |
| TOTAL | $523,948 | $825,951 | $706,912 | $686,112 | $655,302 |
| Total Liabilities | $1,016,411 | $993,608 | $843,081 | $792,847 | $738,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,485 | 129,139 | 125,761 | 122,900 | 122,754 |
| Common Shares | 1,295 | 1,292 | 1,232 | 1,229 | 1,226 |
| Retained earnings | -1,157,242 | -1,118,822 | -1,035,763 | -981,789 | -936,425 |
| Other shareholders' equity | 1,760 | 354 | -1,422 | -1,406 | -1,878 |
| TOTAL | $765,532 | $776,940 | $680,941 | $716,729 | $744,388 |
| Total Liabilities And Equity | $1,781,943 | $1,770,548 | $1,524,022 | $1,509,576 | $1,482,652 |