Exact Sciences Corp financial data

Symbol
EXAS on Nasdaq
Industry
Services-Medical Laboratories
Location
5505 Endeavor Lane, Madison, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
EXACT CORP (to 1/8/2001)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -18.8%
Quick Ratio 20.1 % -30.8%
Debt-to-equity 107 % +0.99%
Return On Equity -6.75 % +26.5%
Return On Assets -3.26 % +26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +2.34%
Common Stock, Shares, Outstanding 185M shares +2.35%
Entity Public Float 16.8B USD +143%
Common Stock, Value, Issued 1.85M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 185M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +11.9%
Cost of Revenue 728M USD +15.6%
Research and Development Expense 447M USD +10.2%
Selling and Marketing Expense 763M USD +2.14%
General and Administrative Expense 883M USD +1.87%
Costs and Expenses 2.95B USD +7.35%
Operating Income (Loss) -240M USD +9.72%
Nonoperating Income (Expense) 29.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -211M USD +25.1%
Income Tax Expense (Benefit) 3.47M USD +317%
Net Income (Loss) Attributable to Parent -214M USD +24.1%
Earnings Per Share, Basic -1.16 USD/shares +27%
Earnings Per Share, Diluted -0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589M USD -0.97%
Marketable Securities, Current 432M USD +209%
Cash, Cash Equivalents, and Short-term Investments 1.02B USD +39%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD +32.8%
Inventory, Net 137M USD +3.12%
Assets, Current 1.53B USD +33.5%
Property, Plant and Equipment, Net 690M USD -0.3%
Operating Lease, Right-of-Use Asset 122M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 1.86B USD -2.56%
Goodwill 2.37B USD +0.04%
Other Assets, Noncurrent 171M USD +13.3%
Assets 6.75B USD +5.1%
Accounts Payable, Current 97.7M USD +32.8%
Employee-related Liabilities, Current 248M USD +23%
Accrued Liabilities, Current 314M USD +1.33%
Contract with Customer, Liability, Current 3.1M USD +210%
Liabilities, Current 724M USD +51.9%
Operating Lease, Liability, Noncurrent 163M USD -3.39%
Other Liabilities, Noncurrent 332M USD -2.8%
Liabilities 3.54B USD +7.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.63M USD
Retained Earnings (Accumulated Deficit) -3.63B USD -6.26%
Stockholders' Equity Attributable to Parent 3.21B USD +2.86%
Liabilities and Equity 6.75B USD +5.1%

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 185M shares +2.35%
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 595M USD -0.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +67.5%
Deferred Tax Assets, Valuation Allowance 466M USD +11.1%
Deferred Tax Assets, Gross 916M USD +3.15%
Operating Lease, Liability 190M USD -4.48%
Depreciation 30.3M USD +3.41%
Payments to Acquire Property, Plant, and Equipment 37.6M USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -627M USD -4.97%
Lessee, Operating Lease, Liability, to be Paid 240M USD -10.3%
Property, Plant and Equipment, Gross 1.17B USD +8.33%
Operating Lease, Liability, Current 27.2M USD -10.6%
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 42M USD +24.6%
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 94.4M USD +2.84%
Depreciation, Depletion and Amortization 23M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 450M USD -3.95%
Share-based Payment Arrangement, Expense 224M USD +2.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%