Exact Sciences Corp financial data

Symbol
EXAS on Nasdaq
Industry
Services-Medical Laboratories
Location
5505 Endeavor Lane, Madison, WI
State of incorporation
Delaware
Fiscal year end
December 31
Former names
EXACT CORP (to 1/8/2001)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -17.5%
Quick Ratio 22 % -23.7%
Debt-to-equity 106 % +0.61%
Return On Equity -5.56 % +60.5%
Return On Assets -2.7 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +2.27%
Common Stock, Shares, Outstanding 185M shares +2.28%
Entity Public Float 16.8B USD +143%
Common Stock, Value, Issued 1.85M USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 184M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD +13.5%
Cost of Revenue 700M USD +15%
Research and Development Expense 458M USD +19%
Selling and Marketing Expense 741M USD -2.64%
General and Administrative Expense 883M USD +4.97%
Costs and Expenses 2.89B USD +7.03%
Operating Income (Loss) -194M USD +52.8%
Nonoperating Income (Expense) 21.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -172M USD +60.4%
Income Tax Expense (Benefit) 2.91M USD +32.2%
Net Income (Loss) Attributable to Parent -175M USD +59.5%
Earnings Per Share, Basic -0.95 USD/shares +60.9%
Earnings Per Share, Diluted -0.09 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 530M USD -12.3%
Marketable Securities, Current 417M USD +143%
Cash, Cash Equivalents, and Short-term Investments 947M USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 264M USD +48%
Inventory, Net 127M USD -2.6%
Assets, Current 1.45B USD +23.7%
Property, Plant and Equipment, Net 703M USD +2.4%
Operating Lease, Right-of-Use Asset 140M USD -5.97%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -3.51%
Goodwill 2.37B USD +0.88%
Other Assets, Noncurrent 167M USD +87%
Assets 6.67B USD +5%
Accounts Payable, Current 53M USD -29.4%
Employee-related Liabilities, Current 248M USD +23%
Accrued Liabilities, Current 303M USD +0.99%
Contract with Customer, Liability, Current 3.1M USD +210%
Liabilities, Current 669M USD +37%
Operating Lease, Liability, Noncurrent 168M USD -0.5%
Other Liabilities, Noncurrent 327M USD -1.25%
Liabilities 3.48B USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -943K USD -30.4%
Retained Earnings (Accumulated Deficit) -3.6B USD -5.12%
Stockholders' Equity Attributable to Parent 3.19B USD +4.44%
Liabilities and Equity 6.67B USD +5%

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 +2.28%
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 536M USD -11.4%
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 195M USD -1.82%
Depreciation 29.7M USD +8%
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 +12.2%
Operating Lease, Liability, Current 27.1M 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 40.1M USD +28.9%
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 92.9M USD +0.68%
Depreciation, Depletion and Amortization 23M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 450M USD -3.95%
Share-based Payment Arrangement, Expense 237M USD +15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%