Exact Sciences Corporation
EXAS
$101.25
$0.050.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85% | 9.19% | -24.26% | 1.65% | 7.85% |
| Total Receivables | -12.48% | 37.97% | 12.38% | -7.45% | -7.92% |
| Inventory | -3.92% | -2.87% | 8.74% | 18.54% | 7.55% |
| Prepaid Expenses | -7.50% | -7.92% | 6.00% | 17.42% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.36% | 8.14% | -- |
| Total Current Assets | 5.50% | 10.04% | -12.80% | 2.50% | 5.55% |
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| Total Current Assets | 5.50% | 10.04% | -12.80% | 2.50% | 5.55% |
| Net Property, Plant & Equipment | -0.90% | 0.50% | 1.32% | -0.47% | -3.46% |
| Long-term Investments | 0.00% | 0.04% | 0.02% | -0.03% | 0.02% |
| Goodwill | 0.00% | 0.04% | 0.02% | -0.03% | 0.02% |
| Total Other Intangibles | -2.50% | -2.38% | -2.06% | -45.84% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.02% | 21.25% | -7.55% | 1.86% | 3.74% |
| Total Assets | 1.77% | 1.51% | -3.66% | -12.16% | 1.13% |
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| Total Accounts Payable | -17.78% | 10.66% | 58.73% | -8.28% | 84.32% |
| Total Accrued Expenses | 28.89% | 7.46% | -3.54% | 0.25% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 2.27% | -87.17% | 0.46% | 0.28% |
| Total Finance Division Other Current Liabilities | -16.35% | -64.91% | -44.29% | 39.61% | -4.67% |
| Total Other Current Liabilities | -16.35% | -64.91% | -44.29% | 39.61% | -4.67% |
| Total Current Liabilities | 11.94% | 3.87% | -31.37% | 1.18% | 8.23% |
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| Total Current Liabilities | 11.94% | 3.87% | -31.37% | 1.18% | 8.23% |
| Long-Term Debt | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -2.55% | 6.29% | -4.64% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | -0.85% | 1.93% | -4.42% | 1.84% |
| Total Liabilities | 2.12% | 0.42% | -6.00% | -0.34% | 1.64% |
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| Common Stock & APIC | 0.73% | 1.02% | 1.36% | 0.91% | 0.75% |
| Retained Earnings | -0.43% | -0.03% | -2.25% | -23.80% | -1.06% |
| Treasury Stock & Other | 5.09% | 204.64% | 207.31% | -120.39% | 590.99% |
| Total Common Equity | 1.30% | 3.03% | -0.22% | -25.18% | 0.57% |
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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 | 1.30% | 3.03% | -0.22% | -25.18% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 3.03% | -0.22% | -25.18% | 0.57% |
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