Exact Sciences Corporation (EXAS)
USD 57.38
(-4.95%)
USD 57.38
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 6.22 Billion | 6.68 Billion | 4.92 Billion | 3.5 Billion | 1.52 Billion |
| Total Current Assets | 1.19 Billion | 982.25 Million | 1.42 Billion | 2.19 Billion | 556.95 Million | 1.22 Billion |
| Cash And Short Term Investments | 777.64 Million | 632.05 Million | 1.03 Billion | 1.83 Billion | 323.65 Million | 1.12 Billion |
| Cash and Cash Equivalents | 605.37 Million | 242.49 Million | 315.47 Million | 1.49 Billion | 177.25 Million | 160.43 Million |
| Short Term Investments | 172.26 Million | 389.56 Million | 715 Million | 348.69 Million | 146.4 Million | 963.75 Million |
| Net Receivables | 203.62 Million | 158.04 Million | 216.64 Million | 233.18 Million | 130.66 Million | 44.23 Million |
| Inventory | 127.47 Million | 118.25 Million | 104.99 Million | 92.26 Million | 61.72 Million | 39.14 Million |
| Other Current Assets | 85.62 Million | 73.89 Million | 74.12 Million | 33.15 Million | 40.91 Million | 20.49 Million |
| Total Non-Current Assets | 5.27 Billion | 5.24 Billion | 5.25 Billion | 2.72 Billion | 2.94 Billion | 295.95 Million |
| Net PPE | 842.06 Million | 851.75 Million | 754.47 Million | 576.63 Million | 581.76 Million | 245.25 Million |
| Good Will And Intangible Assets | 4.25 Billion | 4.3 Billion | 4.42 Billion | 2.08 Billion | 2.34 Billion | 46.28 Million |
| Good Will | 2.36 Billion | 2.34 Billion | 2.33 Billion | 1.23 Billion | 1.2 Billion | 17.27 Million |
| Intangible Assets | 1.89 Billion | 1.95 Billion | 2.09 Billion | 848.42 Million | 1.14 Billion | 46.28 Million |
| Long-Term Investments | 14.89 Million | 47.49 Million | 33.39 Million | 29.4 Million | 1.5 Million | 3.1 Million |
| Tax Assets | 450.03 Million | 468.54 Million | 492.51 Million | 227.42 Million | -1.5 Million | -3.1 Million |
| Other Non Current Assets | -287.54 Million | -425.46 Million | -451.32 Million | -193.06 Million | 20.29 Million | 4.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 3.18 Billion | 3.29 Billion | 2.1 Billion | 1.21 Billion | 843.08 Million |
| Total Current Liabilities | 514.7 Million | 412.74 Million | 517.06 Million | 575.84 Million | 236.49 Million | 136.59 Million |
| Account Payables | 78.81 Million | 74.91 Million | 67.82 Million | 35.7 Million | 25.97 Million | 28.14 Million |
| Tax Payables | - | - | - | - | 2.2 Million | 2.4 Million |
| Short Term Debt | 79.37 Million | 28.36 Million | 19.71 Million | 268.26 Million | 8.72 Million | 8000.00 |
| Deferred Revenue | 341.68 Million | 3.1 Million | 398.55 Million | 233.6 Million | 193.32 Million | 105.23 Million |
| Other Current Liabilities | 14.82 Million | 306.36 Million | 30.97 Million | 38.26 Million | 8.46 Million | 3.2 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.77 Billion | 2.78 Billion | 1.52 Billion | 981.21 Million | 706.49 Million |
| Long-Term Debt | 2.47 Billion | 2.41 Billion | 2.36 Billion | 1.46 Billion | 946.3 Million | 688.82 Million |
| Deferred Revenue Non Current | -467.32 Million | -488.26 Million | -521.29 Million | -236.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.98 Million | 352.45 Million | 417.78 Million | 61.58 Million | 34.91 Million | 17.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 3.04 Billion | 3.38 Billion | 2.82 Billion | 2.28 Billion | 680.94 Million |
| Stock Holders Equity | 3.14 Billion | 3.04 Billion | 3.38 Billion | 2.82 Billion | 2.28 Billion | 680.94 Million |
| Common Stock | 1.81 Million | 1.78 Million | 1.73 Million | 1.59 Million | 1.47 Million | 1.23 Million |
| Retained Earnings | -3.46 Billion | -3.26 Billion | -2.64 Billion | -1.96 Billion | -1.11 Billion | -1.03 Billion |
| Accumulated other comprehensive income | 1.42 Million | -5.23 Million | -1.44 Million | 526 Thousand | -100 Thousand | -1.42 Million |
| Common Stock Equity | 3.14 Billion | 3.04 Billion | 3.38 Billion | 2.82 Billion | 2.28 Billion | 680.94 Million |
| Capital Lease Obligation | 190.44 Million | 182.39 Million | 182.16 Million | 121.07 Million | 118.66 Million | 8.19 Million |
| Total Investments | 172.26 Million | 389.56 Million | 715 Million | 348.69 Million | 146.4 Million | 963.75 Million |
| Total Debt | 2.55 Billion | 2.44 Billion | 2.36 Billion | 1.46 Billion | 946.3 Million | 688.82 Million |
| Net Debt | 1.94 Billion | 2.2 Billion | 2.04 Billion | -27.11 Million | 769.04 Million | 528.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.67 Billion | 6.37 Billion | 6.47 Billion | 6.47 Billion | 6.42 Billion |
| Total Current Assets | 1.53 Billion | 1.45 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.02 Billion | 946.78 Million | 652.09 Million | 777.64 Million | 777.64 Million | 734.4 Million |
| Cash and Cash Equivalents | 588.83 Million | 530.17 Million | 347.48 Million | 605.37 Million | 605.37 Million | 594.61 Million |
| Short Term Investments | 432.3 Million | 416.6 Million | 304.6 Million | 172.26 Million | 172.26 Million | 139.79 Million |
| Net Receivables | 264.81 Million | 268.06 Million | 240.58 Million | 203.62 Million | 203.62 Million | 199.4 Million |
| Inventory | 136.98 Million | 127.37 Million | 128.53 Million | 127.47 Million | 127.47 Million | 132.84 Million |
| Other Current Assets | 110.18 Million | 110.26 Million | 99.05 Million | 85.62 Million | 85.62 Million | 81.53 Million |
| Total Non-Current Assets | 5.21 Billion | 5.22 Billion | 5.25 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
| Net PPE | 812.78 Million | 864.29 Million | 844.05 Million | 842.06 Million | 842.06 Million | 842.07 Million |
| Good Will And Intangible Assets | 4.23 Billion | 4.21 Billion | 4.23 Billion | 4.25 Billion | 4.25 Billion | 4.27 Billion |
| Good Will | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Intangible Assets | 1.86 Billion | 1.84 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion |
| Long-Term Investments | - | 17.23 Million | 10.99 Million | 14.89 Million | 14.89 Million | 40.59 Million |
| Tax Assets | - | 1.00 | -10.99 Million | 450.03 Million | 450.03 Million | -40.59 Million |
| Other Non Current Assets | 170.82 Million | 128.83 Million | 178.08 Million | -287.54 Million | -287.54 Million | 150.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.48 Billion | 3.24 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion |
| Total Current Liabilities | 723.66 Million | 668.64 Million | 685.1 Million | 514.7 Million | 514.7 Million | 476.51 Million |
| Account Payables | 97.65 Million | 52.98 Million | 60.49 Million | 78.81 Million | 78.81 Million | 73.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 276.2 Million | 283.31 Million | 326.03 Million | 79.37 Million | 79.37 Million | 2.31 Billion |
| Deferred Revenue | - | - | 265.12 Million | 341.68 Million | 341.68 Million | -73.55 Million |
| Other Current Liabilities | 349.8 Million | 332.34 Million | 33.45 Million | 14.82 Million | 14.82 Million | -1.83 Billion |
| Total Non Current Liabilities | 2.81 Billion | 2.81 Billion | 2.55 Billion | 2.81 Billion | 2.81 Billion | 2.82 Billion |
| Long-Term Debt | 2.48 Billion | 2.31 Billion | 2.22 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion |
| Deferred Revenue Non Current | - | 182.66 Million | -18.2 Million | -467.32 Million | -467.32 Million | -18.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.21 Million | 292.57 Million | 329.38 Million | 335.98 Million | 335.98 Million | 341.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.19 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Stock Holders Equity | 3.21 Billion | 3.19 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Common Stock | 1.85 Million | 1.84 Million | 1.83 Million | 1.81 Million | 1.81 Million | 1.8 Million |
| Retained Earnings | -3.63 Billion | -3.59 Billion | -3.57 Billion | -3.46 Billion | -3.46 Billion | -3.41 Billion |
| Accumulated other comprehensive income | 4.63 Million | -943 Thousand | -499 Thousand | 1.42 Million | 1.42 Million | -1.53 Million |
| Common Stock Equity | 3.21 Billion | 3.19 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Capital Lease Obligation | 189.86 Million | 182.66 Million | 189.63 Million | 190.44 Million | 190.44 Million | 168.39 Million |
| Total Investments | 432.3 Million | 433.83 Million | 304.6 Million | 172.26 Million | 172.26 Million | 139.79 Million |
| Total Debt | 2.75 Billion | 2.78 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
| Net Debt | 2.16 Billion | 2.25 Billion | 2.2 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion |
MSNVF
MRNO
002643
RVU
FCX
603083