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 | 9.19% | -24.26% | 1.65% | 7.85% | 45.19% |
| Total Receivables | 37.97% | 12.38% | -7.45% | -7.92% | 19.36% |
| Inventory | -2.87% | 8.74% | 18.54% | 7.55% | -0.90% |
| Prepaid Expenses | -7.92% | 6.00% | 17.42% | -6.95% | -9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.36% | 8.14% | -- | -- |
| Total Current Assets | 10.04% | -12.80% | 2.50% | 5.55% | 29.66% |
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| Total Current Assets | 10.04% | -12.80% | 2.50% | 5.55% | 29.66% |
| Net Property, Plant & Equipment | 0.50% | 1.32% | -0.47% | -3.46% | 0.19% |
| Long-term Investments | 0.04% | 0.02% | -0.03% | 0.02% | 0.00% |
| Goodwill | 0.04% | 0.02% | -0.03% | 0.02% | 0.00% |
| Total Other Intangibles | -2.38% | -2.06% | -45.84% | 1.13% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.25% | -7.55% | 1.86% | 3.74% | -19.49% |
| Total Assets | 1.51% | -3.66% | -12.16% | 1.13% | 4.66% |
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| Total Accounts Payable | 10.66% | 58.73% | -8.28% | 84.32% | -12.43% |
| Total Accrued Expenses | 7.46% | -3.54% | 0.25% | 3.87% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -87.17% | 0.46% | 0.28% | -14.77% |
| Total Finance Division Other Current Liabilities | -64.91% | -44.29% | 39.61% | -4.67% | 42.31% |
| Total Other Current Liabilities | -64.91% | -44.29% | 39.61% | -4.67% | 42.31% |
| Total Current Liabilities | 3.87% | -31.37% | 1.18% | 8.23% | -2.40% |
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| Total Current Liabilities | 3.87% | -31.37% | 1.18% | 8.23% | -2.40% |
| Long-Term Debt | 0.07% | 0.06% | 0.07% | 0.07% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | 6.29% | -4.64% | -2.83% | 4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | 1.93% | -4.42% | 1.84% | -1.46% |
| Total Liabilities | 0.42% | -6.00% | -0.34% | 1.64% | 7.31% |
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| Common Stock & APIC | 1.02% | 1.36% | 0.91% | 0.75% | 1.13% |
| Retained Earnings | -0.03% | -2.25% | -23.80% | -1.06% | -0.44% |
| Treasury Stock & Other | 204.64% | 207.31% | -120.39% | 590.99% | -88.98% |
| Total Common Equity | 3.03% | -0.22% | -25.18% | 0.57% | 1.91% |
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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 | 3.03% | -0.22% | -25.18% | 0.57% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | -0.22% | -25.18% | 0.57% | 1.91% |
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