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Exact Sciences Cor (EXAS)

Exact Sciences Cor (EXAS)
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Exact Sciences Corporation is a molecular diagnostics company focused on the early detection and prevention of some of the deadliest forms of cancer. The company has developed an accurate, non-invasive, patient-friendly screening test called Cologuard for the early detection of colorectal cancer and pre-cancer. The company is currently working on the development of additional tests for other types of cancer, with the goal of becoming a leader in cancer screening and diagnostics. Exact Sciences currently has two of the brands in cancer diagnostics, Cologuard and Oncotype DX. Cologuard Test: This is a non-invasive stool-based DNA screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. Oncotype DX: Genomic Health's first product, the 21-gene Oncotype DX breast cancer test is used to predict the likelihood of cancer recurrence, patient survival within 10 years of diagnosis and chemotherapy benefit for early-stage patients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 850,740 811,090 706,790 713,420 708,660
Sales Growth +4.89% +14.76% -0.93% +0.67% +1.34%
Net Income -19,590 -1,190 -101,220 -864,590 -38,240
Net Income Growth -1,546.22% +98.82% +88.29% -2,160.96% -141.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,900,010 5,797,370 5,711,070 5,928,140 6,748,570
Total Assets Growth +1.77% +1.51% -3.66% -12.16% +1.13%
Total Liabilities 3,398,590 3,327,950 3,314,170 3,525,890 3,538,060
Total Liabilities Growth +2.12% +0.42% -6.00% -0.34% +1.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 339,750 119,830 30,810 210,540 163,470
Operating Cash Flow Growth +183.53% +288.93% -85.37% +28.79% +560.48%
Net Cash Flow 182,400 50,460 -259,510 -3,040 -15,010
Change in Net Cash Flow +261.47% +119.44% -8,436.52% +79.75% +79.62%
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