EXACT SCIENCES CORP (EXAS)
US30063P1057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 530.10M | 178.20M | 247.30M | N/A | N/A | |||
| Cash Equivalents | 75.28M | 64.30M | 68.10M | 1.49B | 177.30M | |||
| Marketable Securities | 172.27M | 389.60M | 715.00M | 348.70M | 146.40M | |||
| Receivables | 203.62M | 158.00M | 216.60M | 233.20M | 130.40M | |||
| Inventories | 127.47M | 118.30M | 105.00M | 92.30M | 61.70M | |||
| Other Current Assets | 85.63M | 73.90M | 74.10M | 33.20M | 38.20M | |||
| Total Current Assets | 1.19B | 982.30M | 1.43B | 2.20B | 553.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 853.36M | 862.00M | 772.70M | 596.50M | 582.10M | |||
| Goodwill | 2.37B | 2.35B | 2.34B | 1.24B | 1.20B | |||
| Intangibles | 1.89B | 1.96B | 2.09B | 847.10M | 1.14B | |||
| Other Non-Current Assets | 166.09M | 80.40M | 56.40M | 45.20M | 23.00M | |||
| Total Non-Current Assets | 5.28B | 5.24B | 5.26B | 2.73B | 2.95B | |||
| TOTAL ASSETS | 6.47B | 6.23B | 6.68B | 4.93B | 3.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.90M | 3.20M | 6.20M | 318.70M | 900.00K | |||
| Accrued Expenses | 371.06M | 327.60M | 418.30M | 245.10M | 201.20M | |||
| Accounts Payable | 78.82M | 74.90M | 67.80M | 35.70M | 26.00M | |||
| Other Current Liabilities | 2.92M | 7.00M | 24.80M | 33.60M | 8.40M | |||
| Total Current Liabilities | 514.70M | 412.70M | 517.10M | 633.10M | 236.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32B | 2.24B | 2.19B | 1.90B | 827.80M | |||
| Other Non-Current Liabilities | 489.55M | 527.50M | 587.40M | 158.40M | 153.40M | |||
| Total Non-Current Liabilities | 2.81B | 2.77B | 2.78B | 2.06B | 981.20M | |||
| TOTAL LIABILITIES | 3.33B | 3.18B | 3.30B | 2.69B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.47B | -3.27B | -2.64B | -2.05B | -1.12B | |||
| Additional Paid In Capital | 6.61B | 6.31B | 6.03B | 4.28B | 3.41B | |||
| Common Shares | 1.81M | 1.80M | 1.70M | 1.60M | 1.50M | |||
| Other Shareholders' Equity | 1.37M | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 181.36M | 177.90M | 173.70M | 159.40M | 147.60M | |||
| Tangible Book Value per Share | -6.13 | -7.08 | -6.00 | 0.95 | -0.40 | |||
| Total Shareholders' Equity | 3.15B | 3.04B | 3.39B | 2.24B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 6.47B | 6.23B | 6.68B | 4.93B | 3.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.74 | 0.65 | 0.85 | 0.36 | |||
| Current Ratio | 2.32 | 2.38 | 2.76 | 3.47 | 2.34 | |||
| Return On Assets (ROA) | -3.15% | -10.01% | -8.91% | -16.72% | -6.08% | |||
| Return On Equity (ROE) | -6.49% | -20.49% | -17.58% | -36.84% | -9.31% | |||
All data in USD