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 | 33.48% | 39.04% | 22.05% | -6.66% | 23.03% |
| Total Receivables | 22.27% | 32.39% | 60.43% | 30.78% | 28.84% |
| Inventory | 27.38% | 3.12% | -2.60% | 3.58% | 7.79% |
| Prepaid Expenses | 9.95% | 3.54% | 1.33% | 16.85% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8,586.87% | -- | -- | -- |
| Total Current Assets | 31.57% | 33.53% | 23.73% | 2.65% | 21.59% |
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| Total Current Assets | 31.57% | 33.53% | 23.73% | 2.65% | 21.59% |
| Net Property, Plant & Equipment | -2.69% | 0.10% | 3.66% | 2.61% | -1.00% |
| Long-term Investments | -0.02% | 0.04% | 0.88% | 0.89% | 0.90% |
| Goodwill | -0.02% | 0.04% | 0.88% | 0.89% | 0.90% |
| Total Other Intangibles | -46.59% | -3.59% | -4.13% | -3.95% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.97% | -11.43% | 121.28% | 178.85% | 213.69% |
| Total Assets | -8.39% | 5.10% | 5.00% | 1.14% | 3.93% |
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| Total Accounts Payable | 13.65% | 32.76% | -29.44% | -30.23% | 5.21% |
| Total Accrued Expenses | -5.72% | -1.51% | -1.92% | 9.62% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.41% | 235.47% | 238.61% | 900.89% | 165.41% |
| Total Finance Division Other Current Liabilities | 89.56% | 337.26% | 29.56% | 384.60% | 28.24% |
| Total Other Current Liabilities | 89.56% | 337.26% | 29.56% | 384.60% | 28.24% |
| Total Current Liabilities | 42.25% | 51.87% | 37.00% | 86.50% | 24.70% |
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| Total Current Liabilities | 42.25% | 51.87% | 37.00% | 86.50% | 24.70% |
| Long-Term Debt | 0.29% | 0.28% | 0.28% | -12.43% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05% | 0.39% | 3.67% | -3.30% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | -4.79% | -3.54% | -6.31% | -4.80% |
| Total Liabilities | 6.01% | 7.23% | 5.52% | -0.09% | 4.47% |
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| Common Stock & APIC | 4.36% | 4.54% | 4.80% | 4.91% | 4.75% |
| Retained Earnings | -29.66% | -6.26% | -5.12% | -7.19% | -6.25% |
| Treasury Stock & Other | -166.11% | 401.63% | -30.43% | 70.97% | 127.27% |
| Total Common Equity | -23.62% | 2.86% | 4.44% | 2.45% | 3.36% |
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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 | -23.62% | 2.86% | 4.44% | 2.45% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.62% | 2.86% | 4.44% | 2.45% | 3.36% |
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