Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,695 | 77,491 | 50,837 | 180,407 | 39,206 |
| Marketable Securities | 893,474 | 347,224 | 411,684 | 303,853 | 235,464 |
| Receivables | 34,575 | 26,419 | 24,553 | 22,591 | 16,214 |
| Inventories | 32,380 | 26,027 | 18,064 | 12,410 | 7,859 |
| TOTAL | $1,121,991 | $487,216 | $513,689 | $526,133 | $306,186 |
| Non-Current Assets | |||||
| PPE Net | 103,448 | 79,986 | 55,706 | 42,048 | 38,395 |
| Intangibles | 21,558 | 24,205 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,919 | 7,153 | 17,784 | 14,420 | 5,680 |
| TOTAL | $134,925 | $111,344 | $73,490 | $56,468 | $44,075 |
| Total Assets | $1,256,916 | $598,560 | $587,179 | $582,601 | $350,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183 | 182 | 180 | 178 | 176 |
| Accounts payable and accrued liabilities | 12,274 | 16,135 | 8,774 | 2,237 | 891 |
| Accrued Expenses | 58,123 | 49,126 | 38,390 | 26,935 | 27,077 |
| Other current liabilities | 2,750 | 2,681 | 2,345 | 1,943 | 1,793 |
| TOTAL | $73,330 | $68,124 | $49,689 | $31,293 | $29,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,237 | 4,269 | 4,511 | 4,552 | 4,592 |
| Other Non-Current Liabilities | 492,331 | 5,749 | 5,611 | 5,684 | 5,680 |
| TOTAL | $496,568 | $10,018 | $10,346 | $10,614 | $10,804 |
| Total Liabilities | $569,898 | $78,142 | $60,035 | $41,907 | $40,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,898 | 120,942 | 119,730 | 119,096 | 111,192 |
| Common Shares | 1,219 | 1,205 | 1,196 | 1,190 | 1,112 |
| Retained earnings | -900,038 | -860,614 | -838,850 | -811,953 | -781,163 |
| Other shareholders' equity | -2,336 | -750 | -314 | -379 | -431 |
| TOTAL | $687,018 | $520,418 | $527,144 | $540,694 | $309,520 |
| Total Liabilities And Equity | $1,256,916 | $598,560 | $587,179 | $582,601 | $350,261 |