Exact Sciences Corporation
EXAS
$103.75
-$0.19-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 964.71M | 1.00B | 858.44M | 786.18M | 1.04B |
| Total Receivables | 298.65M | 337.85M | 386.04M | 279.80M | 248.97M |
| Inventory | 166.20M | 164.78M | 171.50M | 176.57M | 162.38M |
| Prepaid Expenses | 96.48M | 85.00M | 91.89M | 99.79M | 94.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80M | -- | -- | 28.00M | 27.90M |
| Total Current Assets | 1.56B | 1.59B | 1.51B | 1.37B | 1.57B |
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| Total Current Assets | 1.56B | 1.59B | 1.51B | 1.37B | 1.57B |
| Net Property, Plant & Equipment | 842.10M | 837.98M | 845.61M | 841.37M | 830.43M |
| 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 | 919.93M | 941.20M | 965.37M | 988.87M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.93M | 154.68M | 103.10M | 85.03M | 91.99M |
| Total Assets | 5.86B | 5.90B | 5.80B | 5.71B | 5.93B |
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| Total Accounts Payable | 175.87M | 129.36M | 157.32M | 142.18M | 89.57M |
| Total Accrued Expenses | 388.79M | 408.77M | 317.15M | 295.14M | 305.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.88M | 37.75M | 37.44M | 36.61M | 284.36M |
| Total Finance Division Other Current Liabilities | 36.62M | 8.38M | 10.02M | 28.55M | 52.30M |
| Total Other Current Liabilities | 36.62M | 8.38M | 10.02M | 28.55M | 52.30M |
| Total Current Liabilities | 641.15M | 584.26M | 521.93M | 502.47M | 732.19M |
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| Total Current Liabilities | 641.15M | 584.26M | 521.93M | 502.47M | 732.19M |
| Long-Term Debt | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.78M | 171.69M | 175.32M | 179.90M | 170.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.47M | 317.01M | 306.60M | 309.23M | 302.30M |
| Total Liabilities | 3.46B | 3.40B | 3.33B | 3.31B | 3.53B |
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| Common Stock & APIC | 7.10B | 7.12B | 7.07B | 7.00B | 6.90B |
| Retained Earnings | -4.71B | -4.62B | -4.60B | -4.60B | -4.50B |
| Treasury Stock & Other | 2.36M | 3.24M | 3.09M | 1.01M | -944.00K |
| Total Common Equity | 2.40B | 2.50B | 2.47B | 2.40B | 2.40B |
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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 | 2.50B | 2.47B | 2.40B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 2.50B | 2.47B | 2.40B | 2.40B |
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