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 | -7.06% | -1.77% | -9.33% | 20.56% | 33.48% |
| Total Receivables | 19.96% | 25.59% | 32.13% | 14.30% | 22.27% |
| Inventory | 2.35% | 20.29% | 34.64% | 37.38% | 27.38% |
| Prepaid Expenses | 2.48% | 6.01% | 6.64% | 5.20% | 9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | -- | -- | -- | -- |
| Total Current Assets | -0.99% | 3.76% | 3.81% | 22.32% | 31.57% |
|
|
|||||
| Total Current Assets | -0.99% | 3.76% | 3.81% | 22.32% | 31.57% |
| Net Property, Plant & Equipment | 1.41% | 0.43% | -2.16% | -2.47% | -2.69% |
| Long-term Investments | 0.06% | 0.02% | 0.04% | 0.00% | -0.02% |
| Goodwill | 0.06% | 0.02% | 0.04% | 0.00% | -0.02% |
| Total Other Intangibles | -8.89% | -49.52% | -47.63% | -47.03% | -46.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.68% | 71.30% | 18.45% | -21.35% | -19.96% |
| Total Assets | -1.14% | -12.57% | -13.13% | -10.43% | -8.39% |
|
|
|||||
| Total Accounts Payable | 96.34% | 32.46% | 196.95% | 135.01% | 13.65% |
| Total Accrued Expenses | 27.07% | 33.94% | 7.93% | 11.32% | -5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.98% | -86.71% | -86.79% | -88.99% | 239.41% |
| Total Finance Division Other Current Liabilities | -29.99% | -77.17% | -73.98% | 5.51% | 89.56% |
| Total Other Current Liabilities | -29.99% | -77.17% | -73.98% | 5.51% | 89.56% |
| Total Current Liabilities | -12.43% | -19.26% | -21.94% | -26.66% | 42.25% |
|
|
|||||
| Total Current Liabilities | -12.43% | -19.26% | -21.94% | -26.66% | 42.25% |
| Long-Term Debt | 0.26% | 0.27% | 0.27% | 12.38% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -3.27% | -4.02% | 2.51% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | -0.13% | -1.63% | -2.23% | -7.97% |
| Total Liabilities | -1.88% | -3.94% | -4.39% | 2.17% | 6.01% |
|
|
|||||
| Common Stock & APIC | 2.95% | 4.08% | 4.10% | 4.21% | 4.36% |
| Retained Earnings | -4.62% | -27.15% | -27.96% | -28.49% | -29.66% |
| Treasury Stock & Other | 349.79% | -29.96% | 427.25% | 303.01% | -166.11% |
| Total Common Equity | -0.05% | -22.09% | -22.65% | -23.49% | -23.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.05% | -22.09% | -22.65% | -23.49% | -23.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -22.09% | -22.65% | -23.49% | -23.62% |
|
|
|||||