Exact Sciences Corp financial data

Symbol
EXAS on Nasdaq
Industry
Services-Medical Laboratories
Location
5505 Endeavor Lane, Madison, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
EXACT CORP (to 1/8/2001)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -16.5%
Quick Ratio 24 % -16.3%
Debt-to-equity 106 % +2.13%
Return On Equity -7.71 % +53.7%
Return On Assets -3.75 % +54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +2.3%
Common Stock, Shares, Outstanding 184M shares +2.23%
Entity Public Float 16.8B USD +143%
Common Stock, Value, Issued 1.84M USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 182M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +15.2%
Cost of Revenue 667M USD +11.9%
Research and Development Expense 441M USD +14.1%
Selling and Marketing Expense 732M USD -8.53%
General and Administrative Expense 919M USD +17.1%
Costs and Expenses 2.86B USD +6.61%
Operating Income (Loss) -245M USD +50.4%
Nonoperating Income (Expense) 6.94M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -238M USD +54.5%
Income Tax Expense (Benefit) 2.55M USD +8.99%
Net Income (Loss) Attributable to Parent -240M USD +53.5%
Earnings Per Share, Basic -1.31 USD/shares +55.1%
Earnings Per Share, Diluted -1.13 USD/shares +68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 347M USD -17.5%
Marketable Securities, Current 305M USD +9.85%
Cash, Cash Equivalents, and Short-term Investments 652M USD -6.66%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +31.2%
Inventory, Net 129M USD +3.58%
Assets, Current 1.12B USD +2.65%
Property, Plant and Equipment, Net 702M USD
Operating Lease, Right-of-Use Asset 142M USD -9.42%
Intangible Assets, Net (Excluding Goodwill) 1.87B USD -3.45%
Goodwill 2.37B USD +0.89%
Other Assets, Noncurrent 178M USD +93.8%
Assets 6.38B USD +1.14%
Accounts Payable, Current 60.5M USD -30.2%
Employee-related Liabilities, Current 248M USD +23%
Accrued Liabilities, Current 265M USD +9.63%
Contract with Customer, Liability, Current 3.1M USD +210%
Liabilities, Current 685M USD +86.5%
Operating Lease, Liability, Noncurrent 162M USD -7.03%
Other Liabilities, Noncurrent 329M USD -4.35%
Liabilities 3.24B USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -499K USD +71%
Retained Earnings (Accumulated Deficit) -3.58B USD -7.19%
Stockholders' Equity Attributable to Parent 3.13B USD +2.45%
Liabilities and Equity 6.38B USD +1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82.3M USD -115%
Net Cash Provided by (Used in) Financing Activities -3M USD -102%
Net Cash Provided by (Used in) Investing Activities -171M USD -307%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 184M shares +2.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -258M USD -244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD -16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +67.5%
Deferred Tax Assets, Valuation Allowance 466M USD +11.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 916M USD +3.15%
Operating Lease, Liability 190M USD -7.38%
Depreciation 30.6M USD +14.2%
Payments to Acquire Property, Plant, and Equipment 37.6M USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -197M USD +68.5%
Lessee, Operating Lease, Liability, to be Paid 240M USD -10.3%
Property, Plant and Equipment, Gross 1.15B USD
Operating Lease, Liability, Current 27.2M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.5M USD +3.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.8M USD +42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.3M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD -0.29%
Deferred Tax Assets, Operating Loss Carryforwards 477M USD -13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 38.2M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.2M USD +2.71%
Operating Lease, Payments 9.77M USD +6.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 92.5M USD -3.32%
Depreciation, Depletion and Amortization 23M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 450M USD -3.95%
Share-based Payment Arrangement, Expense 243M USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%