Exact Sciences Corporation
EXAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $789,037 | $657,099 | $347,127 | $600,889 |
| Short-Term Investments | $214,058 | $201,336 | $439,048 | $437,137 |
| Receivables | $306,051 | $353,335 | $279,800 | $248,968 |
| Inventory | $164,784 | $171,499 | $176,574 | $162,383 |
| Other Curr. Assets | $116,796 | $124,590 | $127,792 | $122,046 |
| Total Curr. Assets | $1,590,726 | $1,507,859 | $1,370,341 | $1,571,423 |
| Property Plant & Equip (Net) | $837,979 | $831,211 | $824,566 | $810,625 |
| Goodwill | $2,368,028 | $2,368,021 | $2,367,111 | $2,366,676 |
| Intangibles | $941,200 | $965,370 | $988,873 | $1,009,693 |
| Long-Term Investments | $111,586 | $7,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,490 | $117,504 | $160,182 | $169,722 |
| Total NC Assets | $4,309,283 | $4,289,506 | $4,340,732 | $4,356,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,900,009 | $5,797,365 | $5,711,073 | $5,928,139 |
| Liabilities | – | – | – | – |
| Payables | $129,356 | $157,324 | $142,175 | $89,572 |
| Short-Term Debt | $37,751 | $31,338 | $29,808 | $276,558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $417,153 | $333,271 | $330,482 | $366,057 |
| Total Curr. Liab. | $584,260 | $521,933 | $502,465 | $732,187 |
| LT Debt | $2,497,323 | $2,490,119 | $2,491,476 | $2,478,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,800 | $0 | $0 | $0 |
| Other NC Liab. | $310,207 | $315,899 | $320,225 | $315,503 |
| Total NC Liab. | $2,814,330 | $2,806,018 | $2,811,701 | $2,793,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,686 | $197,360 | $198,710 | $184,538 |
| Total Liabilities | $3,398,590 | $3,327,951 | $3,314,166 | $3,525,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,896 | $1,893 | $1,887 | $1,857 |
| Retained Earnings | -$4,620,026 | -$4,600,432 | -$4,599,247 | -$4,498,032 |
| AOCI | $3,243 | $3,086 | $1,013 | -$944 |
| Other Equity | $7,116,306 | $7,064,867 | $6,993,254 | $6,899,368 |
| Total Equity | $2,501,419 | $2,469,414 | $2,396,907 | $2,402,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,900,009 | $5,797,365 | $5,711,073 | $5,928,139 |
| Net Debt | $1,746,037 | $1,864,358 | $2,174,157 | $2,153,869 |