Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,921 | 63,445 | 49,010 | 52,151 | 41,135 |
| Marketable Securities | 262,179 | 274,385 | 175,067 | 210,441 | 265,744 |
| Receivables | 8,526 | 7,863 | 7,441 | 5,621 | 4,933 |
| Inventories | 6,833 | 7,666 | 8,404 | 8,157 | 6,677 |
| TOTAL | $333,573 | $359,032 | $247,217 | $284,092 | $325,864 |
| Non-Current Assets | |||||
| PPE Net | 38,142 | 38,473 | 36,233 | 35,046 | 34,096 |
| Intangibles | 1,550 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,775 | 5,706 | 5,079 | 4,650 | 4,070 |
| TOTAL | $43,467 | $44,179 | $41,312 | $39,696 | $38,166 |
| Total Assets | $377,040 | $403,211 | $288,529 | $323,788 | $364,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 710 | 2,335 | 3,135 | 2,841 | 3,308 |
| Accrued Expenses | 28,106 | 26,104 | 23,808 | 20,477 | 22,253 |
| Other current liabilities | 1,702 | 1,450 | 1,281 | 1,191 | 996 |
| TOTAL | $30,692 | $30,061 | $28,395 | $24,678 | $26,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,633 | 4,673 | 4,711 | 4,750 | 4,789 |
| Other Non-Current Liabilities | 5,734 | 5,308 | 5,054 | 4,893 | 4,601 |
| TOTAL | $11,053 | $10,821 | $10,746 | $10,777 | $10,451 |
| Total Liabilities | $41,745 | $40,882 | $39,141 | $35,455 | $37,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,604 | 108,410 | 98,333 | 97,792 | 97,450 |
| Common Shares | 1,102 | 1,084 | 983 | 978 | 967 |
| Retained earnings | -745,821 | -708,651 | -670,848 | -626,083 | -578,610 |
| Other shareholders' equity | -418 | -187 | -17 | -17 | -433 |
| TOTAL | $335,295 | $362,329 | $249,388 | $288,333 | $326,856 |
| Total Liabilities And Equity | $377,040 | $403,211 | $288,529 | $323,788 | $364,030 |