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Exact Sciences Cor (EXAS)

Exact Sciences Cor (EXAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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