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    • Exact Sciences Corporation logo

    Exact Sciences Corporation

    EXAS | NASDAQ
    Chart Builder DCF Calculator
    $104.91
    $0.00 (0.00%)
    Nov 2, 2026, 10:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.49B Q4 2020
    Low 189.78M Q1 2022
    5Y CAGR -8.51%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		956M 789.04M 657.1M 347.13M 600.89M 588.83M 530.18M 347.49M 605.38M 594.61M 604.36M 421.37M 242.49M 235.31M 213.42M 189.78M 315.47M 273.78M 363.72M 1.1B 1.49B 806.68M 703.93M 701.05M
    Short-Term Investments
    		8.72M 214.06M 201.34M 439.05M 437.14M 432.3M 416.6M 304.61M 172.27M 139.79M 171.35M 277.28M 389.56M 433.81M 514.62M 627.2M 715.01M 944.69M 943.86M 274.15M 348.7M 476.32M 518.73M 530.06M
    Long-Term Investments
    		n/a 111.59M 7.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 50.49M 117.5M 160.18M 169.72M 170.82M 167.47M 178.09M 177.39M 150.75M 89.54M 91.87M 90.58M 88.74M 96.68M 77.48M 74.59M 59.24M 54.66M 56.95M 63.77M 52.12M 23.9M 21.54M
    Receivables
    		298.65M 306.05M 353.34M 279.8M 248.97M 264.82M 263.87M 240.58M 203.62M 199.4M 178.32M 183.37M 158.04M 189.21M 186.54M 205.63M 216.65M 249.57M 226.54M 256.14M 233.19M 206.61M 163.61M 140.05M
    Inventory
    		166.2M 164.78M 171.5M 176.57M 162.38M 136.99M 127.37M 128.53M 127.48M 132.84M 130.77M 124.09M 118.26M 114.7M 115.17M 112.96M 104.99M 95.17M 89.81M 89.03M 92.27M 80.43M 82.22M 69.42M
    Other Current Assets
    		n/a 116.8M 124.59M 127.79M 122.05M 110.18M 114.47M 99.06M 85.63M 81.54M 89.13M 85.27M 73.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.43B 1.59B 1.51B 1.37B 1.57B 1.53B 1.45B 1.12B 1.19B 1.15B 1.17B 1.09B 982.26M 1.05B 1.1B 1.22B 1.43B 1.62B 1.67B 1.78B 2.2B 1.61B 1.5B 1.48B
    Property-Plant & Equipment
    		831M 837.98M 831.21M 824.57M 810.63M 812.78M 842.89M 844.06M 842.06M 842.08M 835.29M 841.36M 851.76M 846.45M 846.15M 792.99M 754.47M 692.11M 668.82M 644.42M 577.93M 586.29M 596.19M 589.85M
    Goodwill & Intangibles
    		3.29B 3.31B 3.33B 3.36B 3.38B 4.23B 4.21B 4.23B 4.26B 4.28B 4.26B 4.28B 4.3B 4.32B 4.39B 4.4B 4.43B 4.29B 4.33B 4.26B 2.08B 2.11B 2.34B 2.37B
    Total Long-Term Assets
    		4.12B 4.31B 4.29B 4.34B 4.36B 5.22B 5.22B 5.26B 5.28B 5.27B 5.18B 5.21B 5.24B 5.26B 5.34B 5.28B 5.26B 5.04B 5.06B 4.96B 2.73B 2.75B 2.96B 2.98B
    Total Assets
    		5.86B 5.9B 5.8B 5.71B 5.93B 6.75B 6.67B 6.38B 6.47B 6.42B 6.36B 6.3B 6.23B 6.31B 6.44B 6.49B 6.68B 6.65B 6.72B 6.73B 4.93B 4.35B 4.47B 4.46B
    Account Payables
    		175.87M 129.36M 157.32M 142.18M 89.57M 97.65M 52.98M 60.5M 78.82M 73.56M 75.08M 86.71M 74.92M 63.58M 84.17M 66.47M 67.83M 41.72M 36.59M 34.7M 35.71M 26.06M 31M 38.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		39.29M n/a n/a n/a 249.15M 249.04M 248.92M 298.81M 50M 50M 50M n/a n/a n/a n/a n/a n/a 314.42M 314.28M 314.15M 314.03M 1.32M 1.32M 24.57M
    Other Current Liabilities
    		149.33M 8.38M 16.12M 35.35M 223.7M 35.8M 37.1M 33.46M 262.44M 12.69M 33.52M 8.78M 211.5M 25.05M 25.13M 28.85M 214.49M 30.16M 42.23M 50.63M 162.92M 31.76M 40.58M 5.71M
    Total Current Liabilities
    		641.15M 584.26M 521.93M 502.47M 732.19M 723.66M 668.64M 685.11M 514.7M 476.51M 488.06M 367.35M 412.75M 423.68M 443.33M 480.95M 517.07M 710.23M 675.7M 628.91M 633.1M 252.83M 222.27M 243.58M
    Long-Term Debt
    		2.33B 2.33B 2.32B 2.32B 2.32B 2.32B 2.32B 2.07B 2.31B 2.31B 2.31B 2.36B 2.24B 2.23B 2.23B 2.18B 2.18B 1.89B 1.89B 1.89B 1.88B 1.58B 1.56B 1.51B
    Other Long-Term Liabilities
    		323.47M 310.21M 315.9M 320.23M 315.5M 332.21M 326.68M 329.38M 335.98M 341.77M 330.82M 344.38M 352.46M 355M 364.11M 389.06M 417.78M 436.58M 439.18M 414.2M 51.34M 62.82M 50.31M 47.25M
    Total Long-Term Liabilities
    		2.82B 2.81B 2.81B 2.81B 2.79B 2.81B 2.81B 2.56B 2.81B 2.82B 2.81B 2.88B 2.77B 2.77B 2.78B 2.75B 2.78B 2.49B 2.49B 2.46B 2.06B 1.76B 1.73B 1.68B
    Total Liabilities
    		3.46B 3.4B 3.33B 3.31B 3.53B 3.54B 3.48B 3.24B 3.33B 3.3B 3.3B 3.25B 3.18B 3.2B 3.23B 3.23B 3.3B 3.2B 3.17B 3.09B 2.69B 2.02B 1.96B 1.92B
    Total Debt
    		2.52B 2.54B 2.52B 2.52B 2.75B 2.76B 2.76B 2.56B 2.55B 2.56B 2.56B 2.56B 2.45B 2.45B 2.45B 2.38B 2.38B 2.38B 2.38B 2.37B 2.33B 1.71B 1.7B 1.67B
    Book Value
    		2.4B 2.5B 2.47B 2.4B 2.4B 3.21B 3.19B 3.13B 3.15B 3.12B 3.06B 3.06B 3.04B 3.11B 3.21B 3.26B 3.39B 3.46B 3.56B 3.65B 2.24B 2.34B 2.51B 2.54B
    Book Value Per Share
    		12.65 13.22 13.07 12.83 12.96 17.37 17.32 17.18 17.35 16.96 16.96 17.12 17.14 17.56 18.20 18.68 19.64 20.10 20.75 21.54 14.29 15.56 16.77 17.13
    Common Stock
    		1.91M 1.9M 1.89M 1.89M 1.86M 1.85M 1.85M 1.84M 1.82M 1.81M 1.81M 1.8M 1.78M 1.77M 1.77M 1.76M 1.74M 1.72M 1.72M 1.71M 1.6M 1.51M 1.5M 1.5M
    Retained Earnings
    		-4.71B -4.62B -4.6B -4.6B -4.5B -3.63B -3.6B -3.58B -3.47B -3.42B -3.42B -3.34B -3.27B -3.14B -2.99B -2.82B -2.64B -2.42B -2.25B -2.08B -2.05B -1.53B -1.31B -1.23B
    Comprehensive Income
    		2.36M 3.24M 3.09M 1.01M -944K 4.63M -943K -499K 1.43M -1.54M -723K -1.72M -5.24M -11.07M -8.65M -6.65M -1.44M 133K 67K 364K 526K 1.08M 1.49M -1.72M
    Shareholders Equity
    		2.4B 2.5B 2.47B 2.4B 2.4B 3.21B 3.19B 3.13B 3.15B 3.12B 3.06B 3.06B 3.04B 3.11B 3.21B 3.26B 3.39B 3.46B 3.56B 3.65B 2.24B 2.34B 2.51B 2.54B
    Total Investments
    		8.72M 325.64M 208.74M 439.05M 437.14M 432.3M 416.6M 304.61M 172.27M 139.79M 171.35M 277.28M 389.56M 433.81M 514.62M 627.2M 715.01M 944.69M 943.86M 274.15M 348.7M 476.32M 518.73M 530.06M

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