EXACT SCIENCES CORP financial data

Symbol
EXAS on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +26.2%
Quick Ratio 28.85 % +43.7%
Debt-to-equity 139 % +29.6%
Return On Equity -40.39 % -5%
Return On Assets -16.91 % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,471,298 shares +2.4%
Common Stock, Shares, Outstanding 189,452,459 shares +2.4%
Entity Public Float 7,726,320,579 USD -54%
Common Stock, Value, Issued 1,896,000 USD +2.4%
Weighted Average Number of Shares Outstanding, Basic 189,262,000 shares +2.4%
Weighted Average Number of Shares Outstanding, Diluted 189,262,000 shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,082,033,000 USD +14.5%
Cost of Revenue 942,511,000 USD +16%
Research and Development Expense 429,210,000 USD -4.3%
Selling and Marketing Expense 1,006,185,000 USD +16.2%
General and Administrative Expense 861,791,000 USD +9.5%
Costs and Expenses 2,945,553,000 USD +7.3%
Operating Income (Loss) -1,000,054,000 USD -3.2%
Nonoperating Income (Expense) 5,283,000 USD -82.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -994,771,000 USD -3.7%
Income Tax Expense (Benefit) -8,192,000 USD -3.4%
Net Income (Loss) Attributable to Parent -986,579,000 USD -3.6%
Earnings Per Share, Basic -5 USD/shares -3.5%
Earnings Per Share, Diluted -5 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 789,037,000 USD +34%
Marketable Securities, Current 214,058,000 USD -50.5%
Cash, Cash Equivalents, and Short-term Investments 1,003,095,000 USD -1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 306,051,000 USD +15.6%
Inventory, Net 164,784,000 USD +20.3%
Assets, Current 1,590,726,000 USD +3.8%
Property, Plant and Equipment, Net 704,065,000 USD +2%
Operating Lease, Right-of-Use Asset 121,114,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) 941,200,000 USD -49.5%
Goodwill 2,368,028,000 USD +0.02%
Other Assets, Noncurrent 174,876,000 USD +2.4%
Assets 5,900,009,000 USD -12.6%
Accounts Payable, Current 129,356,000 USD +32.5%
Employee-related Liabilities, Current 185,934,000 USD -24.9%
Accrued Liabilities, Current 408,774,000 USD +30.2%
Liabilities, Current 584,260,000 USD -19.3%
Operating Lease, Liability, Noncurrent 163,886,000 USD +0.73%
Other Liabilities, Noncurrent 324,807,000 USD -2.2%
Liabilities 3,398,590,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,243,000 USD -30%
Retained Earnings (Accumulated Deficit) -4,620,026,000 USD -27.2%
Stockholders' Equity Attributable to Parent 2,501,419,000 USD -22.1%
Liabilities and Equity 5,900,009,000 USD -12.6%

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 -84.3%
Net Cash Provided by (Used in) Investing Activities -34,437,000 USD +79.9%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 189,452,459 shares +2.4%
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 789,037,000 USD +32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,473,000 USD -12.2%
Deferred Tax Assets, Valuation Allowance 708,788,000 USD +52.2%
Deferred Tax Assets, Gross 952,624,000 USD +4%
Operating Lease, Liability 195,700,000 USD +3.1%
Depreciation 121,829,000 USD +0.3%
Payments to Acquire Property, Plant, and Equipment 31,174,000 USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -987,966,000 USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 235,825,000 USD -1.6%
Property, Plant and Equipment, Gross 1,280,701,000 USD +9.4%
Operating Lease, Liability, Current 31,851,000 USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36,242,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 37,400,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1,007,000 USD -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51,287,000 USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35,873,000 USD +2.9%
Deferred Tax Assets, Operating Loss Carryforwards 452,410,000 USD -5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 43,344,000 USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29,703,000 USD -13.2%
Operating Lease, Payments 9,682,000 USD -0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96,648,000 USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 243,836,000 USD -45.8%
Share-based Payment Arrangement, Expense 211,085,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%