Exact Sciences Corporation
EXAS
$47.76
$0.811.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.56% | 33.48% | 39.04% | 22.05% | -6.66% |
| Total Receivables | 14.30% | 22.27% | 32.39% | 60.43% | 30.78% |
| Inventory | 37.38% | 27.38% | 3.12% | -2.60% | 3.58% |
| Prepaid Expenses | 5.20% | 9.95% | 3.54% | 1.33% | 16.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8,586.87% | -- | -- |
| Total Current Assets | 22.32% | 31.57% | 33.53% | 23.73% | 2.65% |
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| Total Current Assets | 22.32% | 31.57% | 33.53% | 23.73% | 2.65% |
| Net Property, Plant & Equipment | -2.47% | -2.69% | 0.10% | 3.66% | 2.61% |
| Long-term Investments | 0.00% | -0.02% | 0.04% | 0.88% | 0.89% |
| Goodwill | 0.00% | -0.02% | 0.04% | 0.88% | 0.89% |
| Total Other Intangibles | -47.03% | -46.59% | -3.59% | -4.13% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.35% | -19.97% | -11.43% | 121.28% | 178.85% |
| Total Assets | -10.43% | -8.39% | 5.10% | 5.00% | 1.14% |
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| Total Accounts Payable | 135.01% | 13.65% | 32.76% | -29.44% | -30.23% |
| Total Accrued Expenses | 11.32% | -5.72% | -1.51% | -1.92% | 9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.99% | 240.68% | 235.47% | 238.61% | 900.89% |
| Total Finance Division Other Current Liabilities | 5.51% | 85.73% | 337.26% | 29.56% | 384.60% |
| Total Other Current Liabilities | 5.51% | 85.73% | 337.26% | 29.56% | 384.60% |
| Total Current Liabilities | -26.66% | 42.25% | 51.87% | 37.00% | 86.50% |
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| Total Current Liabilities | -26.66% | 42.25% | 51.87% | 37.00% | 86.50% |
| Long-Term Debt | 12.38% | 0.29% | 0.28% | 0.28% | -12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | 0.41% | 0.39% | 3.67% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -7.64% | -4.79% | -3.54% | -6.31% |
| Total Liabilities | 2.17% | 6.01% | 7.23% | 5.52% | -0.09% |
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| Common Stock & APIC | 4.21% | 4.36% | 4.54% | 4.80% | 4.91% |
| Retained Earnings | -28.49% | -29.66% | -6.26% | -5.12% | -7.19% |
| Treasury Stock & Other | 303.01% | -166.11% | 401.63% | -30.43% | 70.97% |
| Total Common Equity | -23.49% | -23.62% | 2.86% | 4.44% | 2.45% |
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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 | -23.49% | -23.62% | 2.86% | 4.44% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.49% | -23.62% | 2.86% | 4.44% | 2.45% |
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