Exact Sciences Corporation
EXAS | NASDAQ
$104.91
$0.00 (0.00%)
At close: Mar 20, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 956M | 600.89M | 605.38M | 242.49M | 315.47M | 1.49B |
Short-Term Investments | 8.72M | 437.14M | 172.27M | 389.56M | 715.01M | 348.7M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 185.81M | 169.72M | 177.39M | 90.58M | 74.59M | 63.77M |
Receivables | 298.65M | 248.97M | 203.62M | 158.04M | 216.65M | 233.19M |
Inventory | 166.2M | 162.38M | 127.48M | 118.26M | 104.99M | 92.27M |
Other Current Assets | 126.28M | 122.05M | 85.63M | 73.9M | n/a | n/a |
Total Current Assets | 1.56B | 1.57B | 1.19B | 982.26M | 1.43B | 2.2B |
Property-Plant & Equipment | 831M | 810.63M | 842.06M | 851.76M | 754.47M | 577.93M |
Goodwill & Intangibles | 3.29B | 3.38B | 4.26B | 4.3B | 4.43B | 2.08B |
Total Long-Term Assets | 4.3B | 4.36B | 5.28B | 5.24B | 5.26B | 2.73B |
Total Assets | 5.86B | 5.93B | 6.47B | 6.23B | 6.68B | 4.93B |
Account Payables | 175.87M | 89.57M | 78.82M | 74.92M | 67.83M | 35.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.29M | 249.15M | 50M | n/a | n/a | 314.03M |
Other Current Liabilities | 149.33M | 223.7M | 262.44M | 211.5M | 214.49M | 162.92M |
Total Current Liabilities | 641.15M | 732.19M | 514.7M | 412.75M | 517.07M | 633.1M |
Long-Term Debt | 2.33B | 2.32B | 2.31B | 2.24B | 2.18B | 1.88B |
Other Long-Term Liabilities | 329.32M | 315.5M | 335.98M | 352.46M | 417.78M | 51.34M |
Total Long-Term Liabilities | 2.82B | 2.79B | 2.81B | 2.77B | 2.78B | 2.06B |
Total Liabilities | 3.46B | 3.53B | 3.33B | 3.18B | 3.3B | 2.69B |
Total Debt | 2.52B | 2.75B | 2.55B | 2.45B | 2.38B | 2.33B |
Book Value | 2.4B | 2.4B | 3.15B | 3.04B | 3.39B | 2.24B |
Book Value Per Share | 12.72 | 13.04 | 17.46 | 17.26 | 19.77 | 14.79 |
Common Stock | 1.91M | 1.86M | 1.82M | 1.78M | 1.74M | 1.6M |
Retained Earnings | -4.71B | -4.5B | -3.47B | -3.27B | -2.64B | -2.05B |
Comprehensive Income | 2.36M | -944K | 1.43M | -5.24M | -1.44M | 526K |
Shareholders Equity | 2.4B | 2.4B | 3.15B | 3.04B | 3.39B | 2.24B |
Total Investments | 8.72M | 437.14M | 172.27M | 389.56M | 715.01M | 348.7M |
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