Exact Sciences Corporation
EXAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600,889 | $605,378 | $242,493 | $315,471 |
| Short-Term Investments | $437,137 | $172,266 | $389,564 | $715,005 |
| Receivables | $248,968 | $203,623 | $158,043 | $216,645 |
| Inventory | $162,383 | $127,475 | $118,259 | $104,994 |
| Other Curr. Assets | $122,046 | $85,627 | $73,898 | $74,122 |
| Total Curr. Assets | $1,571,423 | $1,194,369 | $982,257 | $1,426,237 |
| Property Plant & Equip (Net) | $810,625 | $842,062 | $851,759 | $754,473 |
| Goodwill | $2,366,676 | $2,367,120 | $2,346,040 | $2,335,172 |
| Intangibles | $1,009,693 | $1,890,396 | $1,956,240 | $2,094,411 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $169,722 | $177,387 | $90,577 | $74,591 |
| Total NC Assets | $4,356,716 | $5,276,965 | $5,244,616 | $5,258,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,928,139 | $6,471,334 | $6,226,873 | $6,684,884 |
| Liabilities | – | – | – | – |
| Payables | $89,572 | $78,816 | $74,916 | $67,829 |
| Short-Term Debt | $276,558 | $79,379 | $28,366 | $19,710 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $366,057 | $356,506 | $309,465 | $429,529 |
| Total Curr. Liab. | $732,187 | $514,701 | $412,747 | $517,068 |
| LT Debt | $2,478,200 | $2,475,346 | $2,418,505 | $2,362,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $315,503 | $335,982 | $352,459 | $417,782 |
| Total NC Liab. | $2,793,703 | $2,811,328 | $2,770,964 | $2,780,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,538 | $190,449 | $210,765 | $201,876 |
| Total Liabilities | $3,525,890 | $3,326,029 | $3,183,711 | $3,297,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,857 | $1,815 | $1,780 | $1,738 |
| Retained Earnings | -$4,498,032 | -$3,469,175 | -$3,265,026 | -$2,641,520 |
| AOCI | -$944 | $1,428 | -$5,236 | -$1,443 |
| Other Equity | $6,899,368 | $6,611,237 | $6,311,644 | $6,028,861 |
| Total Equity | $2,402,249 | $3,145,305 | $3,043,162 | $3,387,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,928,139 | $6,471,334 | $6,226,873 | $6,684,884 |
| Net Debt | $2,153,869 | $1,949,347 | $2,204,378 | $2,066,637 |