EXACT SCIENCES CORP (EXAS)

US30063P1057 - Common Stock

67.07  +1.13 (+1.71%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
555.98M178.17M247.34MN/AN/A
Cash Equivalents
48.38M64.33M68.14M1.49B177.30M
Marketable Securities
171.35M389.56M715.00M348.70M146.40M
Receivables
178.32M158.04M216.65M233.20M130.40M
Inventories
130.77M118.26M104.99M92.30M61.70M
Other Current Assets
89.13M73.90M74.12M33.20M38.20M
Total Current Assets
1.17B982.26M1.43B2.20B553.90M
 
Non-Current Assets
PPE Net
846.19M861.96M772.67M597.20M582.10M
Goodwill
2.35B2.35B2.34B1.24B1.20B
Intangibles
1.91B1.96B2.09B848.40M1.14B
Other Non-Current Assets
78.64M80.38M56.39M43.20M23.00M
Total Non-Current Assets
5.18B5.24B5.26B2.73B2.95B
 
TOTAL ASSETS
6.36B6.23B6.68B4.93B3.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
53.80M3.20M6.20M261.50M900.00K
Accrued Expenses
329.46M327.58M418.27M245.10M201.20M
Accounts Payable
75.08M74.92M67.83M35.70M26.00M
Other Current Liabilities
29.72M7.05M24.77M33.60M8.40M
Total Current Liabilities
488.06M412.75M517.07M575.80M236.50M
 
Non-Current Liabilities
Long Term Debt
2.32B2.24B2.19B1.36B827.80M
Other Non-Current Liabilities
491.62M527.46M587.45M168.70M153.40M
Total Non-Current Liabilities
2.81B2.77B2.78B1.53B981.20M
 
TOTAL LIABILITIES
3.30B3.18B3.30B2.10B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-3.42B-3.27B-2.64B-1.97B-1.12B
Additional Paid In Capital
6.48B6.31B6.03B4.79B3.41B
Common Shares
1.81M1.78M1.74M1.60M1.50M
Other Shareholders' Equity
662.00K53.00K23.00K0.000.00
Shares Outstanding
180.55M177.93M173.67M159.40M147.60M
Tangible Book Value per Share
-6.65-7.08-6.004.63-0.40
Total Shareholders' Equity
3.06B3.04B3.39B2.82B2.29B
 
TOTAL LIABILITIES AND EQUITY
6.36B6.23B6.68B4.93B3.51B
 
Statistics
Debt/Equity
0.760.740.650.480.36
Current Ratio
2.412.382.763.822.34
Return On Assets (ROA)
-6.79%-10.01%-8.91%-17.23%-2.40%
Return On Equity (ROE)
-14.12%-20.49%-17.58%-30.05%-3.67%

All data in USD

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