Exact Sciences Corporation
EXAS
$45.66
-$1.81-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.44M | 786.18M | 1.04B | 1.02B | 946.78M |
| Total Receivables | 386.04M | 279.80M | 248.97M | 269.02M | 292.17M |
| Inventory | 171.50M | 176.57M | 162.38M | 136.99M | 127.37M |
| Prepaid Expenses | 91.89M | 99.79M | 94.15M | 80.18M | 86.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28.00M | 27.90M | 25.80M | -- |
| Total Current Assets | 1.51B | 1.37B | 1.57B | 1.53B | 1.45B |
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| Total Current Assets | 1.51B | 1.37B | 1.57B | 1.53B | 1.45B |
| Net Property, Plant & Equipment | 845.61M | 841.37M | 830.43M | 834.38M | 864.29M |
| 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 | 965.37M | 988.87M | 1.01B | 1.86B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.10M | 85.03M | 91.97M | 90.29M | 87.04M |
| Total Assets | 5.80B | 5.71B | 5.93B | 6.75B | 6.67B |
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| Total Accounts Payable | 157.32M | 142.18M | 89.57M | 97.65M | 52.98M |
| Total Accrued Expenses | 317.15M | 295.14M | 305.96M | 305.20M | 293.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.44M | 36.61M | 285.42M | 284.11M | 283.32M |
| Total Finance Division Other Current Liabilities | 10.02M | 28.55M | 51.24M | 36.70M | 38.50M |
| Total Other Current Liabilities | 10.02M | 28.55M | 51.24M | 36.70M | 38.50M |
| Total Current Liabilities | 521.93M | 502.47M | 732.19M | 723.66M | 668.64M |
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| Total Current Liabilities | 521.93M | 502.47M | 732.19M | 723.66M | 668.64M |
| Long-Term Debt | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.32M | 179.90M | 169.26M | 177.50M | 182.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.60M | 309.23M | 303.38M | 317.41M | 311.68M |
| Total Liabilities | 3.33B | 3.31B | 3.53B | 3.54B | 3.48B |
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| Common Stock & APIC | 7.07B | 7.00B | 6.90B | 6.84B | 6.79B |
| Retained Earnings | -4.60B | -4.60B | -4.50B | -3.63B | -3.60B |
| Treasury Stock & Other | 3.09M | 1.01M | -944.00K | 4.63M | -943.00K |
| Total Common Equity | 2.47B | 2.40B | 2.40B | 3.21B | 3.19B |
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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 | 2.47B | 2.40B | 2.40B | 3.21B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.40B | 2.40B | 3.21B | 3.19B |
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