Exact Sciences Corporation
EXAS
$43.04
-$3.31-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65% | 7.85% | 45.19% | -16.15% | 5.89% |
| Total Receivables | -7.45% | -7.92% | 19.36% | 20.21% | 0.21% |
| Inventory | 18.54% | 7.55% | -0.90% | 0.83% | -4.04% |
| Prepaid Expenses | 17.42% | -6.95% | -9.16% | 10.78% | 10.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.14% | -- | -- | -- | -- |
| Total Current Assets | 2.50% | 5.55% | 29.66% | -6.20% | 4.02% |
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| Total Current Assets | 2.50% | 5.55% | 29.66% | -6.20% | 4.02% |
| Net Property, Plant & Equipment | -0.47% | -3.46% | 0.19% | 1.09% | 2.37% |
| Long-term Investments | -0.03% | 0.02% | 0.00% | 0.00% | 0.03% |
| Goodwill | -0.03% | 0.02% | 0.00% | 0.00% | 0.03% |
| Total Other Intangibles | -45.84% | 1.13% | -1.25% | -1.25% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 3.74% | -19.49% | -5.92% | 12.72% |
| Total Assets | -12.16% | 1.13% | 4.66% | -1.47% | 0.79% |
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| Total Accounts Payable | -8.28% | 84.32% | -12.43% | -23.24% | 7.15% |
| Total Accrued Expenses | 0.25% | 3.87% | 10.83% | -18.30% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.28% | -14.77% | 296.80% | -1.07% |
| Total Finance Division Other Current Liabilities | 42.49% | -4.67% | 42.31% | -1.94% | 228.68% |
| Total Other Current Liabilities | 42.49% | -4.67% | 42.31% | -1.94% | 228.68% |
| Total Current Liabilities | 1.18% | 8.23% | -2.40% | 33.11% | 8.01% |
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| Total Current Liabilities | 1.18% | 8.23% | -2.40% | 33.11% | 8.01% |
| Long-Term Debt | 0.07% | 0.07% | 12.15% | -10.69% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -2.83% | 4.08% | 4.11% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | 1.84% | -1.46% | -3.71% | -1.47% |
| Total Liabilities | -0.34% | 1.64% | 7.31% | -2.48% | 0.80% |
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| Common Stock & APIC | 0.91% | 0.75% | 1.13% | 1.50% | 1.08% |
| Retained Earnings | -23.80% | -1.06% | -0.44% | -3.18% | -1.46% |
| Treasury Stock & Other | -120.39% | 590.99% | -88.98% | -134.94% | 193.03% |
| Total Common Equity | -25.18% | 0.57% | 1.91% | -0.40% | 0.77% |
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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 | -25.18% | 0.57% | 1.91% | -0.40% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.18% | 0.57% | 1.91% | -0.40% | 0.77% |
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