Exact Sciences Corporation
EXAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $789 | $657 | $347 | $601 |
| Short-Term Investments | $214 | $201 | $439 | $437 |
| Receivables | $306 | $353 | $280 | $249 |
| Inventory | $165 | $171 | $177 | $162 |
| Other Curr. Assets | $117 | $125 | $128 | $122 |
| Total Curr. Assets | $1,591 | $1,508 | $1,370 | $1,571 |
| Property Plant & Equip (Net) | $838 | $831 | $825 | $811 |
| Goodwill | $2,368 | $2,368 | $2,367 | $2,367 |
| Intangibles | $941 | $965 | $989 | $1,010 |
| Long-Term Investments | $112 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $118 | $160 | $170 |
| Total NC Assets | $4,309 | $4,290 | $4,341 | $4,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,900 | $5,797 | $5,711 | $5,928 |
| Liabilities | – | – | – | – |
| Payables | $129 | $157 | $142 | $90 |
| Short-Term Debt | $38 | $31 | $30 | $277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $417 | $333 | $330 | $366 |
| Total Curr. Liab. | $584 | $522 | $502 | $732 |
| LT Debt | $2,497 | $2,490 | $2,491 | $2,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $316 | $320 | $316 |
| Total NC Liab. | $2,814 | $2,806 | $2,812 | $2,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $197 | $199 | $185 |
| Total Liabilities | $3,399 | $3,328 | $3,314 | $3,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,620 | -$4,600 | -$4,599 | -$4,498 |
| AOCI | $3 | $3 | $1 | -$1 |
| Other Equity | $7,116 | $7,065 | $6,993 | $6,899 |
| Total Equity | $2,501 | $2,469 | $2,397 | $2,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,900 | $5,797 | $5,711 | $5,928 |
| Net Debt | $1,746 | $1,864 | $2,174 | $2,154 |