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EXACT SCIENCES CORP (1EXAS.MI) Stock Balance Sheet

BIT:1EXAS - US30063P1057 - Common Stock

38.5 EUR
-1.2 (-3.01%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1EXAS.MI Cash Chart1EXAS.MI Cash over time chart
645.40M595.55M530.10M178.20M247.30M
Cash Equivalents
1EXAS.MI Cash Equivalents Chart1EXAS.MI Cash Equivalents over time chart
11.69M5.34M75.28M64.30M68.10M
Marketable Securities
1EXAS.MI Marketable Securities Chart1EXAS.MI Marketable Securities over time chart
201.34M437.14M172.27M389.60M715.00M
Receivables
1EXAS.MI Receivables Chart1EXAS.MI Receivables over time chart
353.33M248.97M203.62M158.00M216.60M
Inventories
1EXAS.MI Inventories Chart1EXAS.MI Inventories over time chart
171.50M162.38M127.47M118.30M105.00M
Other Current Assets
1EXAS.MI Other Current Assets Chart1EXAS.MI Other Current Assets over time chart
124.59M122.05M85.63M73.90M74.10M
Total Current Assets
1EXAS.MI Total Current Assets Chart1EXAS.MI Total Current Assets over time chart
1.51B1.57B1.19B982.30M1.43B
 
Non-Current Assets
PPE Net
1EXAS.MI PPE Net Chart1EXAS.MI PPE Net over time chart
845.61M830.42M853.36M862.00M772.70M
Goodwill
1EXAS.MI Goodwill Chart1EXAS.MI Goodwill over time chart
2.37B2.37B2.37B2.35B2.34B
Intangibles
1EXAS.MI Intangibles Chart1EXAS.MI Intangibles over time chart
965.37M1.01B1.89B1.96B2.09B
Other Non-Current Assets
1EXAS.MI Other Non-Current Assets Chart1EXAS.MI Other Non-Current Assets over time chart
110.50M149.92M166.09M80.40M56.40M
Total Non-Current Assets
1EXAS.MI Total Non-Current Assets Chart1EXAS.MI Total Non-Current Assets over time chart
4.29B4.36B5.28B5.24B5.26B
 
TOTAL ASSETS
1EXAS.MI TOTAL ASSETS Chart1EXAS.MI TOTAL ASSETS over time chart
5.80B5.93B6.47B6.23B6.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1EXAS.MI Short Term Debt Chart1EXAS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1EXAS.MI Current Portion Of LT Debt. Chart1EXAS.MI Current Portion Of LT Debt. over time chart
6.10M256.95M61.90M3.20M6.20M
Accrued Expenses
1EXAS.MI Accrued Expenses Chart1EXAS.MI Accrued Expenses over time chart
348.49M355.70M371.06M327.60M418.30M
Accounts Payable
1EXAS.MI Accounts Payable Chart1EXAS.MI Accounts Payable over time chart
157.32M89.57M78.82M74.90M67.80M
Other Current Liabilities
1EXAS.MI Other Current Liabilities Chart1EXAS.MI Other Current Liabilities over time chart
10.02M29.96M2.92M7.00M24.80M
Total Current Liabilities
1EXAS.MI Total Current Liabilities Chart1EXAS.MI Total Current Liabilities over time chart
521.93M732.19M514.70M412.70M517.10M
 
Non-Current Liabilities
Long Term Debt
1EXAS.MI Long Term Debt Chart1EXAS.MI Long Term Debt over time chart
2.33B2.33B2.32B2.24B2.19B
Other Non-Current Liabilities
1EXAS.MI Other Non-Current Liabilities Chart1EXAS.MI Other Non-Current Liabilities over time chart
472.62M459.44M489.55M527.50M587.40M
Total Non-Current Liabilities
1EXAS.MI Total Non-Current Liabilities Chart1EXAS.MI Total Non-Current Liabilities over time chart
2.81B2.79B2.81B2.77B2.78B
 
TOTAL LIABILITIES
1EXAS.MI TOTAL LIABILITIES Chart1EXAS.MI TOTAL LIABILITIES over time chart
3.33B3.53B3.33B3.18B3.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1EXAS.MI Retained Earnings Chart1EXAS.MI Retained Earnings over time chart
-4.60B-4.50B-3.47B-3.27B-2.64B
Additional Paid In Capital
1EXAS.MI Additional Paid In Capital Chart1EXAS.MI Additional Paid In Capital over time chart
7.06B6.90B6.61B6.31B6.03B
Common Shares
1EXAS.MI Common Shares Chart1EXAS.MI Common Shares over time chart
1.89M1.86M1.81M1.80M1.70M
Other Shareholders' Equity
1EXAS.MI Other Shareholders' Equity Chart1EXAS.MI Other Shareholders' Equity over time chart
2.27M-1.92M1.37M100.00K0.00
Shares Outstanding
1EXAS.MI Shares Outstanding Chart1EXAS.MI Shares Outstanding over time chart
189.22M185.62M181.36M177.90M173.70M
Tangible Book Value per Share
1EXAS.MI Tangible Book Value per Share Chart1EXAS.MI Tangible Book Value per Share over time chart
-4.57-5.25-6.13-7.08-6.00
Total Shareholders' Equity
1EXAS.MI Total Shareholders' Equity Chart1EXAS.MI Total Shareholders' Equity over time chart
2.47B2.40B3.15B3.04B3.39B
 
TOTAL LIABILITIES AND EQUITY
1EXAS.MI TOTAL LIABILITIES AND EQUITY Chart1EXAS.MI TOTAL LIABILITIES AND EQUITY over time chart
5.80B5.93B6.47B6.23B6.68B
 
Statistics
Debt/Equity
1EXAS.MI Debt/Equity Chart1EXAS.MI Debt/Equity over time chart
0.940.970.740.740.65
Current Ratio
1EXAS.MI Current Ratio Chart1EXAS.MI Current Ratio over time chart
2.892.152.322.382.76
Return On Assets (ROA)
1EXAS.MI Return On Assets (ROA) Chart1EXAS.MI Return On Assets (ROA) over time chart
-17.34%-17.36%-3.15%-10.01%-8.91%
Return On Equity (ROE)
1EXAS.MI Return On Equity (ROE) Chart1EXAS.MI Return On Equity (ROE) over time chart
-40.71%-42.83%-6.49%-20.49%-17.58%

All data in USD , ROIC based on taxRate of 0.25

Charts

1EXAS.MI Balance Sheet Over Time Chart1EXAS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1EXAS.MI Balance Sheet - Short Vs Long Term Chart1EXAS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B