Exact Sciences Corporation
EXAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $601 | $605 | $242 | $315 |
| Short-Term Investments | $437 | $172 | $390 | $715 |
| Receivables | $249 | $204 | $158 | $217 |
| Inventory | $162 | $127 | $118 | $105 |
| Other Curr. Assets | $122 | $86 | $74 | $0 |
| Total Curr. Assets | $1,571 | $1,194 | $982 | $1,426 |
| Property Plant & Equip (Net) | $811 | $842 | $852 | $754 |
| Goodwill | $2,367 | $2,367 | $2,346 | $2,335 |
| Intangibles | $1,010 | $1,890 | $1,956 | $2,094 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $177 | $91 | $75 |
| Total NC Assets | $4,357 | $5,277 | $5,245 | $5,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,928 | $6,471 | $6,227 | $6,685 |
| Liabilities | – | – | – | – |
| Payables | $90 | $79 | $75 | $68 |
| Short-Term Debt | $249 | $50 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224 | $262 | $212 | $214 |
| Total Curr. Liab. | $732 | $515 | $413 | $517 |
| LT Debt | $2,321 | $2,314 | $2,236 | $2,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $316 | $336 | $352 | $418 |
| Total NC Liab. | $2,794 | $2,811 | $2,771 | $2,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $190 | $182 | $182 |
| Total Liabilities | $3,526 | $3,326 | $3,184 | $3,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,498 | -$3,469 | -$3,265 | -$2,642 |
| AOCI | -$1 | $1 | -$5 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,402 | $3,145 | $3,043 | $3,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,928 | $6,471 | $6,227 | $6,685 |
| Net Debt | $1,969 | $1,759 | $1,994 | $1,865 |