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EXACT SCIENCES CORP (EXAS) Stock Balance Sheet

NASDAQ:EXAS - Nasdaq - US30063P1057 - Common Stock - Currency: USD

51.63  -1.43 (-2.7%)

After market: 51.63 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXAS Cash ChartEXAS Cash over time chart
341.01M595.55M530.10M178.20M247.30M
Cash Equivalents
EXAS Cash Equivalents ChartEXAS Cash Equivalents over time chart
6.11M5.34M75.28M64.30M68.10M
Marketable Securities
EXAS Marketable Securities ChartEXAS Marketable Securities over time chart
439.05M437.14M172.27M389.60M715.00M
Receivables
EXAS Receivables ChartEXAS Receivables over time chart
279.80M248.97M203.62M158.00M216.60M
Inventories
EXAS Inventories ChartEXAS Inventories over time chart
176.57M162.38M127.47M118.30M105.00M
Other Current Assets
EXAS Other Current Assets ChartEXAS Other Current Assets over time chart
127.79M122.05M85.63M73.90M74.10M
Total Current Assets
EXAS Total Current Assets ChartEXAS Total Current Assets over time chart
1.37B1.57B1.19B982.30M1.43B
 
Non-Current Assets
PPE Net
EXAS PPE Net ChartEXAS PPE Net over time chart
841.37M830.42M853.36M862.00M772.70M
Goodwill
EXAS Goodwill ChartEXAS Goodwill over time chart
2.37B2.37B2.37B2.35B2.34B
Intangibles
EXAS Intangibles ChartEXAS Intangibles over time chart
988.87M1.01B1.89B1.96B2.09B
Other Non-Current Assets
EXAS Other Non-Current Assets ChartEXAS Other Non-Current Assets over time chart
143.38M149.92M166.09M80.40M56.40M
Total Non-Current Assets
EXAS Total Non-Current Assets ChartEXAS Total Non-Current Assets over time chart
4.34B4.36B5.28B5.24B5.26B
 
TOTAL ASSETS
EXAS TOTAL ASSETS ChartEXAS TOTAL ASSETS over time chart
5.71B5.93B6.47B6.23B6.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXAS Short Term Debt ChartEXAS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXAS Current Portion Of LT Debt. ChartEXAS Current Portion Of LT Debt. over time chart
6.80M256.95M61.90M3.20M6.20M
Accrued Expenses
EXAS Accrued Expenses ChartEXAS Accrued Expenses over time chart
324.94M355.70M371.06M327.60M418.30M
Accounts Payable
EXAS Accounts Payable ChartEXAS Accounts Payable over time chart
142.18M89.57M78.82M74.90M67.80M
Other Current Liabilities
EXAS Other Current Liabilities ChartEXAS Other Current Liabilities over time chart
28.55M29.96M2.92M7.00M24.80M
Total Current Liabilities
EXAS Total Current Liabilities ChartEXAS Total Current Liabilities over time chart
502.46M732.19M514.70M412.70M517.10M
 
Non-Current Liabilities
Long Term Debt
EXAS Long Term Debt ChartEXAS Long Term Debt over time chart
2.33B2.33B2.32B2.24B2.19B
Other Non-Current Liabilities
EXAS Other Non-Current Liabilities ChartEXAS Other Non-Current Liabilities over time chart
478.13M459.44M489.55M527.50M587.40M
Total Non-Current Liabilities
EXAS Total Non-Current Liabilities ChartEXAS Total Non-Current Liabilities over time chart
2.81B2.79B2.81B2.77B2.78B
 
TOTAL LIABILITIES
EXAS TOTAL LIABILITIES ChartEXAS TOTAL LIABILITIES over time chart
3.31B3.53B3.33B3.18B3.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXAS Retained Earnings ChartEXAS Retained Earnings over time chart
-4.60B-4.50B-3.47B-3.27B-2.64B
Additional Paid In Capital
EXAS Additional Paid In Capital ChartEXAS Additional Paid In Capital over time chart
6.99B6.90B6.61B6.31B6.03B
Common Shares
EXAS Common Shares ChartEXAS Common Shares over time chart
1.89M1.86M1.81M1.80M1.70M
Other Shareholders' Equity
EXAS Other Shareholders' Equity ChartEXAS Other Shareholders' Equity over time chart
-565.00K-1.92M1.37M100.00K0.00
Shares Outstanding
EXAS Shares Outstanding ChartEXAS Shares Outstanding over time chart
188.59M185.62M181.36M177.90M173.70M
Tangible Book Value per Share
EXAS Tangible Book Value per Share ChartEXAS Tangible Book Value per Share over time chart
-5.09-5.25-6.13-7.08-6.00
Total Shareholders' Equity
EXAS Total Shareholders' Equity ChartEXAS Total Shareholders' Equity over time chart
2.40B2.40B3.15B3.04B3.39B
 
TOTAL LIABILITIES AND EQUITY
EXAS TOTAL LIABILITIES AND EQUITY ChartEXAS TOTAL LIABILITIES AND EQUITY over time chart
5.71B5.93B6.47B6.23B6.68B
 
Statistics
Debt/Equity
EXAS Debt/Equity ChartEXAS Debt/Equity over time chart
0.970.970.740.740.65
Current Ratio
EXAS Current Ratio ChartEXAS Current Ratio over time chart
2.732.152.322.382.76
Return On Assets (ROA)
EXAS Return On Assets (ROA) ChartEXAS Return On Assets (ROA) over time chart
-17.86%-17.36%-3.15%-10.01%-8.91%
Return On Equity (ROE)
EXAS Return On Equity (ROE) ChartEXAS Return On Equity (ROE) over time chart
-42.55%-42.83%-6.49%-20.49%-17.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXAS Balance Sheet Over Time ChartEXAS 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
EXAS Balance Sheet - Short Vs Long Term ChartEXAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B