EXACT SCIENCES CORP financial data

Symbol
EXAS on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % 33%
Quick Ratio 30% % 53%
Debt-to-equity 138% % 20%
Return On Equity -8.5% % 75%
Return On Assets -3.6% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,888,211 shares
Common Stock, Shares, Outstanding 190,802,322 shares 2.8%
Entity Public Float $9,970,230,370 USD 29%
Common Stock, Value, Issued $1,909,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 188,688,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 188,688,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,246,990,000 USD 18%
Cost of Revenue $984,235,000 USD 17%
Research and Development Expense $522,996,000 USD 21%
Selling and Marketing Expense $1,050,183,000 USD 17%
General and Administrative Expense $888,674,000 USD 14%
Costs and Expenses $2,945,553,000 USD 7.3%
Operating Income (Loss) $206,298,000 USD 80%
Nonoperating Income (Expense) $2,410,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,888,000 USD 80%
Income Tax Expense (Benefit) $4,061,000 USD
Net Income (Loss) Attributable to Parent $207,949,000 USD 80%
Earnings Per Share, Basic -1.1 USD/shares 80%
Earnings Per Share, Diluted -1.1 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $955,996,000 USD 59%
Marketable Securities, Current $8,715,000 USD -98%
Cash, Cash Equivalents, and Short-term Investments $964,711,000 USD -7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $298,653,000 USD 20%
Inventory, Net $166,201,000 USD 2.4%
Assets, Current $1,555,849,000 USD -0.99%
Property, Plant and Equipment, Net $708,664,000 USD 2.2%
Operating Lease, Right-of-Use Asset $122,332,000 USD 4.6%
Intangible Assets, Net (Excluding Goodwill) $919,925,000 USD -8.9%
Goodwill $2,368,048,000 USD 0.06%
Other Assets, Noncurrent $185,811,000 USD 9.5%
Assets $5,860,629,000 USD -1.1%
Accounts Payable, Current $175,868,000 USD 96%
Employee-related Liabilities, Current $276,660,000 USD 49%
Accrued Liabilities, Current $416,473,000 USD 27%
Liabilities, Current $641,152,000 USD -12%
Operating Lease, Liability, Noncurrent $161,931,000 USD 3.1%
Other Liabilities, Noncurrent $329,317,000 USD 4.4%
Liabilities $3,459,577,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,358,000 USD
Retained Earnings (Accumulated Deficit) $4,705,981,000 USD -4.6%
Stockholders' Equity Attributable to Parent $2,401,052,000 USD -0.05%
Liabilities and Equity $5,860,629,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,809,000 USD
Net Cash Provided by (Used in) Financing Activities $256,171,000 USD -8433%
Net Cash Provided by (Used in) Investing Activities $34,437,000 USD 80%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 190,802,322 shares 2.8%
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 $259,509,000 USD -0.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $955,996,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,473,000 USD -12%
Deferred Tax Assets, Valuation Allowance $735,979,000 USD 3.8%
Deferred Tax Assets, Gross $959,600,000 USD 0.73%
Operating Lease, Liability $195,522,000 USD 6%
Depreciation $124,879,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $31,174,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $204,647,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $246,159,000 USD 4.4%
Property, Plant and Equipment, Gross $1,312,792,000 USD 9.2%
Operating Lease, Liability, Current $33,591,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,208,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,164,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -0.61%
Deferred Income Tax Expense (Benefit) $1,007,000 USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,637,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,876,000 USD 0.01%
Deferred Tax Assets, Operating Loss Carryforwards $496,415,000 USD 9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $47,459,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,806,000 USD -13%
Operating Lease, Payments $9,682,000 USD -0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $96,700,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $223,621,000 USD -8.3%
Share-based Payment Arrangement, Expense $217,666,000 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%