EXACT SCIENCES CORP (EXAS)
US30063P1057 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 555.98M | 178.17M | 247.34M | N/A | N/A | |||
| Cash Equivalents | 48.38M | 64.33M | 68.14M | 1.49B | 177.30M | |||
| Marketable Securities | 171.35M | 389.56M | 715.00M | 348.70M | 146.40M | |||
| Receivables | 178.32M | 158.04M | 216.65M | 233.20M | 130.40M | |||
| Inventories | 130.77M | 118.26M | 104.99M | 92.30M | 61.70M | |||
| Other Current Assets | 89.13M | 73.90M | 74.12M | 33.20M | 38.20M | |||
| Total Current Assets | 1.17B | 982.26M | 1.43B | 2.20B | 553.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 846.19M | 861.96M | 772.67M | 597.20M | 582.10M | |||
| Goodwill | 2.35B | 2.35B | 2.34B | 1.24B | 1.20B | |||
| Intangibles | 1.91B | 1.96B | 2.09B | 848.40M | 1.14B | |||
| Other Non-Current Assets | 78.64M | 80.38M | 56.39M | 43.20M | 23.00M | |||
| Total Non-Current Assets | 5.18B | 5.24B | 5.26B | 2.73B | 2.95B | |||
| TOTAL ASSETS | 6.36B | 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. | 53.80M | 3.20M | 6.20M | 261.50M | 900.00K | |||
| Accrued Expenses | 329.46M | 327.58M | 418.27M | 245.10M | 201.20M | |||
| Accounts Payable | 75.08M | 74.92M | 67.83M | 35.70M | 26.00M | |||
| Other Current Liabilities | 29.72M | 7.05M | 24.77M | 33.60M | 8.40M | |||
| Total Current Liabilities | 488.06M | 412.75M | 517.07M | 575.80M | 236.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32B | 2.24B | 2.19B | 1.36B | 827.80M | |||
| Other Non-Current Liabilities | 491.62M | 527.46M | 587.45M | 168.70M | 153.40M | |||
| Total Non-Current Liabilities | 2.81B | 2.77B | 2.78B | 1.53B | 981.20M | |||
| TOTAL LIABILITIES | 3.30B | 3.18B | 3.30B | 2.10B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.42B | -3.27B | -2.64B | -1.97B | -1.12B | |||
| Additional Paid In Capital | 6.48B | 6.31B | 6.03B | 4.79B | 3.41B | |||
| Common Shares | 1.81M | 1.78M | 1.74M | 1.60M | 1.50M | |||
| Other Shareholders' Equity | 662.00K | 53.00K | 23.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 180.55M | 177.93M | 173.67M | 159.40M | 147.60M | |||
| Tangible Book Value per Share | -6.65 | -7.08 | -6.00 | 4.63 | -0.40 | |||
| Total Shareholders' Equity | 3.06B | 3.04B | 3.39B | 2.82B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 6.36B | 6.23B | 6.68B | 4.93B | 3.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.74 | 0.65 | 0.48 | 0.36 | |||
| Current Ratio | 2.41 | 2.38 | 2.76 | 3.82 | 2.34 | |||
| 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