Exact Sciences Corporation
EXAS
$46.35
$0.461.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.02B | 946.78M | 652.09M | 777.64M |
| Total Receivables | 248.97M | 269.02M | 292.17M | 244.78M | 203.62M |
| Inventory | 162.38M | 136.99M | 127.37M | 128.53M | 127.48M |
| Prepaid Expenses | 94.15M | 80.18M | 86.17M | 94.86M | 85.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.90M | 25.80M | -- | -- | -- |
| Total Current Assets | 1.57B | 1.53B | 1.45B | 1.12B | 1.19B |
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| Total Current Assets | 1.57B | 1.53B | 1.45B | 1.12B | 1.19B |
| Net Property, Plant & Equipment | 830.43M | 834.38M | 864.29M | 862.66M | 853.36M |
| Long-term Investments | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| Goodwill | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| Total Other Intangibles | 1.01B | 1.86B | 1.84B | 1.87B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.97M | 90.29M | 87.04M | 108.12M | 114.92M |
| Total Assets | 5.93B | 6.75B | 6.67B | 6.38B | 6.47B |
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| Total Accounts Payable | 89.57M | 97.65M | 52.98M | 60.50M | 78.82M |
| Total Accrued Expenses | 305.96M | 305.20M | 293.84M | 265.12M | 324.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.36M | 284.11M | 283.32M | 332.44M | 83.78M |
| Total Finance Division Other Current Liabilities | 52.30M | 36.70M | 38.50M | 27.06M | 27.59M |
| Total Other Current Liabilities | 52.30M | 36.70M | 38.50M | 27.06M | 27.59M |
| Total Current Liabilities | 732.19M | 723.66M | 668.64M | 685.11M | 514.70M |
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| Total Current Liabilities | 732.19M | 723.66M | 668.64M | 685.11M | 514.70M |
| Long-Term Debt | 2.32B | 2.32B | 2.32B | 2.07B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.33M | 177.50M | 182.67M | 175.51M | 168.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.30M | 317.41M | 311.68M | 316.28M | 328.48M |
| Total Liabilities | 3.53B | 3.54B | 3.48B | 3.24B | 3.33B |
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| Common Stock & APIC | 6.90B | 6.84B | 6.79B | 6.71B | 6.61B |
| Retained Earnings | -4.50B | -3.63B | -3.60B | -3.58B | -3.47B |
| Treasury Stock & Other | -944.00K | 4.63M | -943.00K | -499.00K | 1.43M |
| Total Common Equity | 2.40B | 3.21B | 3.19B | 3.13B | 3.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.40B | 3.21B | 3.19B | 3.13B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 3.21B | 3.19B | 3.13B | 3.15B |
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