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 | -3.83% | 16.85% | 9.19% | -24.26% | 1.65% |
| Total Receivables | -11.60% | -12.48% | 37.97% | 12.38% | -7.45% |
| Inventory | 0.86% | -3.92% | -2.87% | 8.74% | 18.54% |
| Prepaid Expenses | 13.52% | -7.50% | -7.92% | 6.00% | 17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.36% | 8.14% |
| Total Current Assets | -2.19% | 5.50% | 10.04% | -12.80% | 2.50% |
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| Total Current Assets | -2.19% | 5.50% | 10.04% | -12.80% | 2.50% |
| Net Property, Plant & Equipment | 0.49% | -0.90% | 0.50% | 1.32% | -0.47% |
| Long-term Investments | 0.00% | 0.00% | 0.04% | 0.02% | -0.03% |
| Goodwill | 0.00% | 0.00% | 0.04% | 0.02% | -0.03% |
| Total Other Intangibles | -2.26% | -2.50% | -2.38% | -2.06% | -45.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.64% | 50.02% | 21.25% | -7.56% | 1.87% |
| Total Assets | -0.67% | 1.77% | 1.51% | -3.66% | -12.16% |
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| Total Accounts Payable | 35.96% | -17.78% | 10.66% | 58.73% | -8.28% |
| Total Accrued Expenses | -4.89% | 28.89% | 7.46% | -3.54% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63% | 0.84% | 2.27% | -87.13% | 0.09% |
| Total Finance Division Other Current Liabilities | 336.99% | -16.35% | -64.91% | -45.42% | 42.49% |
| Total Other Current Liabilities | 336.99% | -16.35% | -64.91% | -45.42% | 42.49% |
| Total Current Liabilities | 9.74% | 11.94% | 3.87% | -31.37% | 1.18% |
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| Total Current Liabilities | 9.74% | 11.94% | 3.87% | -31.37% | 1.18% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -2.07% | -2.55% | 5.62% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 3.39% | -0.85% | 2.29% | -4.76% |
| Total Liabilities | 1.79% | 2.12% | 0.42% | -6.00% | -0.34% |
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| Common Stock & APIC | -0.19% | 0.73% | 1.02% | 1.36% | 0.91% |
| Retained Earnings | -1.86% | -0.43% | -0.03% | -2.25% | -23.80% |
| Treasury Stock & Other | -27.29% | 5.09% | 204.64% | 207.31% | -120.39% |
| Total Common Equity | -4.01% | 1.30% | 3.03% | -0.22% | -25.18% |
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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 | -4.01% | 1.30% | 3.03% | -0.22% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | 1.30% | 3.03% | -0.22% | -25.18% |
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