Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034,334 | 205,058 | 285,200 | 160,430 | 161,705 |
| Marketable Securities | 126,211 | 1,034,364 | 997,506 | 963,752 | 1,023,512 |
| Receivables | 82,200 | 63,903 | 56,095 | 45,329 | 41,916 |
| Inventories | 53,673 | 47,781 | 44,269 | 39,148 | 38,617 |
| TOTAL | $1,319,978 | $1,374,796 | $1,407,120 | $1,228,067 | $1,289,582 |
| Non-Current Assets | |||||
| PPE Net | 370,532 | 335,499 | 291,629 | 245,259 | 188,486 |
| Intangibles | 44,385 | 45,046 | 45,610 | 46,281 | 22,493 |
| Other Non-Current Assets | 24,373 | 26,602 | 26,189 | 4,415 | 9,015 |
| TOTAL | $439,290 | $407,147 | $363,428 | $295,955 | $219,994 |
| Total Assets | $1,759,268 | $1,781,943 | $1,770,548 | $1,524,022 | $1,509,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,244 | 312,013 | 21 | 8 | N/A |
| Accounts payable and accrued liabilities | 19,158 | 19,896 | 17,552 | 28,141 | 32,738 |
| Accrued Expenses | 136,000 | 153,879 | 144,195 | 100,644 | 70,839 |
| Other current liabilities | 9,290 | 6,675 | 5,889 | 7,376 | 3,158 |
| TOTAL | $480,692 | $492,463 | $167,657 | $136,169 | $106,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,254 | 24,429 | 24,787 | 24,494 | 17,080 |
| Other Non-Current Liabilities | 506,038 | 499,519 | 801,164 | 682,418 | 669,032 |
| TOTAL | $530,292 | $523,948 | $825,951 | $706,912 | $686,112 |
| Total Liabilities | $1,010,984 | $1,016,411 | $993,608 | $843,081 | $792,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,832 | 129,485 | 129,139 | 125,761 | 122,900 |
| Common Shares | 1,299 | 1,295 | 1,292 | 1,232 | 1,229 |
| Retained earnings | -1,197,701 | -1,157,242 | -1,118,822 | -1,035,763 | -981,789 |
| Other shareholders' equity | -360 | 1,760 | 354 | -1,422 | -1,406 |
| TOTAL | $748,284 | $765,532 | $776,940 | $680,941 | $716,729 |
| Total Liabilities And Equity | $1,759,268 | $1,781,943 | $1,770,548 | $1,524,022 | $1,509,576 |