Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,522 | 33,765 | 40,679 | 58,131 | 27,829 |
| Marketable Securities | 311,987 | 177,053 | 204,472 | 224,625 | 183,315 |
| Receivables | 4,209 | 2,151 | 1,581 | 1,376 | N/A |
| Inventories | 6,032 | 6,275 | 5,423 | 4,017 | 2,719 |
| TOTAL | $359,352 | $223,263 | $256,047 | $291,677 | $216,240 |
| Non-Current Assets | |||||
| PPE Net | 32,075 | 27,312 | 21,567 | 19,947 | 18,427 |
| Other Non-Current Assets | 2,562 | 2,442 | 1,200 | 1,200 | 0 |
| TOTAL | $34,637 | $29,754 | $22,767 | $21,147 | $18,427 |
| Total Assets | $393,989 | $253,017 | $278,814 | $312,824 | $234,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,503 | 1,345 | 2,001 | 2,647 | 4,635 |
| Accrued Expenses | 20,929 | 16,306 | 11,652 | 13,960 | 11,128 |
| Other current liabilities | 861 | N/A | N/A | 554 | N/A |
| TOTAL | $23,514 | $18,730 | $14,476 | $17,521 | $16,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,535 | 3,488 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 4,455 | 4,620 | 3,653 | 3,705 | 100 |
| TOTAL | $9,189 | $9,446 | $6,129 | $6,319 | $2,810 |
| Total Liabilities | $32,703 | $28,176 | $20,605 | $23,840 | $19,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,338 | 96,088 | 88,913 | 88,671 | 84,251 |
| Common Shares | 964 | 891 | 889 | 887 | 832 |
| Retained earnings | -538,619 | -495,674 | -456,608 | -420,807 | -388,363 |
| Other shareholders' equity | 155 | -11 | 70 | -115 | -6 |
| TOTAL | $361,286 | $224,841 | $258,209 | $288,984 | $215,105 |
| Total Liabilities And Equity | $393,989 | $253,017 | $278,814 | $312,824 | $234,667 |