US Stock MarketDetailed Quotes

Exact Sciences (EXAS)

Watchlist

104.910
0.0000.00%

Close Mar 20 16:00 ET

20.03BMarket Cap-95.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exact Sciences (EXAS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-7.06%964.71M

-1.77%1B

-9.33%858.44M

20.56%786.18M

33.48%1.04B

39.04%1.02B

22.05%946.78M

-6.66%652.09M

-Cash and cash equivalents

59.10%956M

34.00%789.04M

23.94%657.1M

-0.10%347.13M

-0.74%600.89M

-0.97%588.83M

-12.27%530.18M

-17.53%347.49M

-Short-term investments

-98.01%8.72M

-50.48%214.06M

-51.67%201.34M

44.14%439.05M

153.76%437.14M

209.24%432.3M

143.13%416.6M

9.85%304.61M

Receivables

19.96%298.65M

15.57%306.05M

33.91%353.34M

16.30%279.8M

22.27%248.97M

32.81%264.82M

47.98%263.87M

31.20%240.58M

-Accounts receivable

19.96%298.65M

15.57%306.05M

33.91%353.34M

16.30%279.8M

22.27%248.97M

32.81%264.82M

47.98%263.87M

31.20%240.58M

Inventory

2.35%166.2M

20.29%164.78M

34.64%171.5M

37.38%176.57M

27.38%162.38M

3.12%136.99M

-2.60%127.37M

3.58%128.53M

Other current assets

3.47%126.28M

6.00%116.8M

8.84%124.59M

29.01%127.79M

42.53%122.05M

35.13%110.18M

28.43%114.47M

16.17%99.06M

Total current assets

-0.99%1.56B

3.76%1.59B

3.81%1.51B

22.32%1.37B

31.57%1.57B

33.53%1.53B

23.73%1.45B

2.65%1.12B

Non current assets

Net PPE

2.51%831M

1.53%825.18M

-1.39%831.21M

-2.31%824.57M

-3.73%810.63M

-3.48%812.78M

0.91%842.89M

0.32%844.06M

-Gross PPE

8.79%1.44B

8.40%1.4B

5.68%1.39B

5.07%1.36B

4.76%1.32B

5.10%1.29B

9.90%1.31B

9.76%1.29B

-Accumulated depreciation

-18.79%-604.13M

-20.03%-576.64M

-18.33%-557.23M

-19.02%-531.02M

-21.90%-508.57M

-23.70%-480.39M

-30.75%-470.9M

-33.52%-446.17M

Goodwill and other intangible assets

-2.62%3.29B

-21.80%3.31B

-20.83%3.33B

-20.74%3.36B

-20.70%3.38B

-1.12%4.23B

-1.09%4.21B

-1.07%4.23B

-Goodwill

0.06%2.37B

0.02%2.37B

0.04%2.37B

0.00%2.37B

-0.02%2.37B

0.04%2.37B

0.88%2.37B

0.89%2.37B

-Other intangible assets

-8.89%919.93M

-49.52%941.2M

-47.63%965.37M

-47.03%988.87M

-46.59%1.01B

-2.56%1.86B

-3.51%1.84B

-3.45%1.87B

Other non current assets

9.48%185.81M

2.37%174.88M

-25.42%124.9M

-10.05%160.18M

-4.32%169.72M

13.32%170.82M

87.04%167.47M

93.84%178.09M

Total non current assets

-1.19%4.3B

-17.37%4.31B

-17.84%4.29B

-17.41%4.34B

-17.44%4.36B

-1.08%5.22B

0.76%5.22B

0.83%5.26B

Total assets

-1.14%5.86B

-12.57%5.9B

-13.13%5.8B

-10.43%5.71B

-8.39%5.93B

5.10%6.75B

5.00%6.67B

1.14%6.38B

Liabilities

Current liabilities

Payables

96.34%175.87M

32.46%129.36M

196.95%157.32M

135.01%142.18M

13.65%89.57M

32.76%97.65M

-29.44%52.98M

-30.23%60.5M

-accounts payable

96.34%175.87M

32.46%129.36M

196.95%157.32M

135.01%142.18M

13.65%89.57M

32.76%97.65M

-29.44%52.98M

-30.23%60.5M

Current accrued expenses

-1.79%139.81M

30.18%408.77M

4.83%317.15M

11.32%295.14M

51.34%142.36M

1.33%314M

0.99%302.54M

9.62%265.12M

Current debt and capital lease obligation

-87.85%33.59M

-88.47%31.85M

-88.65%31.34M

-90.86%29.81M

248.40%276.56M

243.59%276.21M

245.58%276.02M

986.28%326.04M

-Current debt

----

398.31%249.15M

398.08%249.04M

397.85%248.92M

--298.81M

-Current capital lease obligation

22.57%33.59M

17.23%31.85M

15.66%31.34M

9.49%29.81M

-6.72%27.41M

-10.59%27.17M

-9.29%27.1M

-9.29%27.23M

Other current liabilities

-59.70%15.22M

-60.12%14.28M

-56.56%16.12M

5.65%35.35M

154.77%37.77M

182.05%35.8M

10.69%37.1M

280.91%33.46M

Current liabilities

-12.43%641.15M

-19.26%584.26M

-21.94%521.93M

-26.66%502.47M

42.25%732.19M

51.87%723.66M

37.00%668.64M

86.50%685.11M

Non current liabilities

Long term debt and capital lease obligation

0.44%2.49B

0.30%2.49B

0.18%2.49B

11.76%2.49B

0.12%2.48B

0.03%2.48B

0.22%2.49B

-12.06%2.23B

-Long term debt

0.26%2.33B

0.27%2.33B

0.27%2.32B

12.38%2.32B

0.29%2.32B

0.28%2.32B

-12.43%2.07B

-Long term capital lease obligation

3.05%161.93M

0.73%163.89M

-0.98%166.02M

4.00%168.9M

-2.44%157.13M

-3.39%162.7M

-0.50%167.67M

-7.03%162.41M

Other non current liabilities

4.38%329.32M

-2.23%324.81M

-3.30%315.9M

-2.78%320.23M

-6.10%315.5M

-2.80%332.21M

-1.25%326.68M

-4.35%329.38M

Total non current liabilities

0.88%2.82B

-0.00%2.81B

-0.22%2.81B

9.89%2.81B

-0.63%2.79B

-0.31%2.81B

0.05%2.81B

-11.14%2.56B

Total liabilities

-1.88%3.46B

-3.94%3.4B

-4.39%3.33B

2.17%3.31B

6.01%3.53B

7.23%3.54B

5.52%3.48B

-0.09%3.24B

Shareholders'equity

Share capital

2.80%1.91M

2.38%1.9M

2.44%1.89M

2.61%1.89M

2.31%1.86M

2.38%1.85M

2.33%1.85M

2.22%1.84M

-common stock

2.80%1.91M

2.38%1.9M

2.44%1.89M

2.61%1.89M

2.31%1.86M

2.38%1.85M

2.33%1.85M

2.22%1.84M

-Preferred stock

--0

Retained earnings

-4.62%-4.71B

-27.15%-4.62B

-27.96%-4.6B

-28.49%-4.6B

-29.66%-4.5B

-6.26%-3.63B

-5.12%-3.6B

-7.19%-3.58B

Paid-in capital

2.95%7.1B

4.08%7.12B

4.10%7.06B

4.21%6.99B

4.36%6.9B

4.54%6.84B

4.80%6.79B

4.91%6.71B

Gains losses not affecting retained earnings

349.79%2.36M

-29.96%3.24M

427.25%3.09M

303.01%1.01M

-166.11%-944K

401.63%4.63M

-30.43%-943K

70.97%-499K

Total stockholders'equity

-0.05%2.4B

-22.09%2.5B

-22.65%2.47B

-23.49%2.4B

-23.62%2.4B

2.86%3.21B

4.44%3.19B

2.45%3.13B

Total equity

-0.05%2.4B

-22.09%2.5B

-22.65%2.47B

-23.49%2.4B

-23.62%2.4B

2.86%3.21B

4.44%3.19B

2.45%3.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-7.06%964.71M	-7.06%964.71M	-1.77%1B	-9.33%858.44M	20.56%786.18M	33.48%1.04B	33.48%1.04B	39.04%1.02B	22.05%946.78M	-6.66%652.09M
-Cash and cash equivalents	59.10%956M	59.10%956M	34.00%789.04M	23.94%657.1M	-0.10%347.13M	-0.74%600.89M	-0.74%600.89M	-0.97%588.83M	-12.27%530.18M	-17.53%347.49M
-Short-term investments	-98.01%8.72M	-98.01%8.72M	-50.48%214.06M	-51.67%201.34M	44.14%439.05M	153.76%437.14M	153.76%437.14M	209.24%432.3M	143.13%416.6M	9.85%304.61M
Receivables	19.96%298.65M	19.96%298.65M	15.57%306.05M	33.91%353.34M	16.30%279.8M	22.27%248.97M	22.27%248.97M	32.81%264.82M	47.98%263.87M	31.20%240.58M
-Accounts receivable	19.96%298.65M	19.96%298.65M	15.57%306.05M	33.91%353.34M	16.30%279.8M	22.27%248.97M	22.27%248.97M	32.81%264.82M	47.98%263.87M	31.20%240.58M
Inventory	2.35%166.2M	2.35%166.2M	20.29%164.78M	34.64%171.5M	37.38%176.57M	27.38%162.38M	27.38%162.38M	3.12%136.99M	-2.60%127.37M	3.58%128.53M
Other current assets	3.47%126.28M	3.47%126.28M	6.00%116.8M	8.84%124.59M	29.01%127.79M	42.53%122.05M	42.53%122.05M	35.13%110.18M	28.43%114.47M	16.17%99.06M
Total current assets	-0.99%1.56B	-0.99%1.56B	3.76%1.59B	3.81%1.51B	22.32%1.37B	31.57%1.57B	31.57%1.57B	33.53%1.53B	23.73%1.45B	2.65%1.12B
Non current assets
Net PPE	2.51%831M	2.51%831M	1.53%825.18M	-1.39%831.21M	-2.31%824.57M	-3.73%810.63M	-3.73%810.63M	-3.48%812.78M	0.91%842.89M	0.32%844.06M
-Gross PPE	8.79%1.44B	8.79%1.44B	8.40%1.4B	5.68%1.39B	5.07%1.36B	4.76%1.32B	4.76%1.32B	5.10%1.29B	9.90%1.31B	9.76%1.29B
-Accumulated depreciation	-18.79%-604.13M	-18.79%-604.13M	-20.03%-576.64M	-18.33%-557.23M	-19.02%-531.02M	-21.90%-508.57M	-21.90%-508.57M	-23.70%-480.39M	-30.75%-470.9M	-33.52%-446.17M
Goodwill and other intangible assets	-2.62%3.29B	-2.62%3.29B	-21.80%3.31B	-20.83%3.33B	-20.74%3.36B	-20.70%3.38B	-20.70%3.38B	-1.12%4.23B	-1.09%4.21B	-1.07%4.23B
-Goodwill	0.06%2.37B	0.06%2.37B	0.02%2.37B	0.04%2.37B	0.00%2.37B	-0.02%2.37B	-0.02%2.37B	0.04%2.37B	0.88%2.37B	0.89%2.37B
-Other intangible assets	-8.89%919.93M	-8.89%919.93M	-49.52%941.2M	-47.63%965.37M	-47.03%988.87M	-46.59%1.01B	-46.59%1.01B	-2.56%1.86B	-3.51%1.84B	-3.45%1.87B
Other non current assets	9.48%185.81M	9.48%185.81M	2.37%174.88M	-25.42%124.9M	-10.05%160.18M	-4.32%169.72M	-4.32%169.72M	13.32%170.82M	87.04%167.47M	93.84%178.09M
Total non current assets	-1.19%4.3B	-1.19%4.3B	-17.37%4.31B	-17.84%4.29B	-17.41%4.34B	-17.44%4.36B	-17.44%4.36B	-1.08%5.22B	0.76%5.22B	0.83%5.26B
Total assets	-1.14%5.86B	-1.14%5.86B	-12.57%5.9B	-13.13%5.8B	-10.43%5.71B	-8.39%5.93B	-8.39%5.93B	5.10%6.75B	5.00%6.67B	1.14%6.38B
Liabilities
Current liabilities
Payables	96.34%175.87M	96.34%175.87M	32.46%129.36M	196.95%157.32M	135.01%142.18M	13.65%89.57M	13.65%89.57M	32.76%97.65M	-29.44%52.98M	-30.23%60.5M
-accounts payable	96.34%175.87M	96.34%175.87M	32.46%129.36M	196.95%157.32M	135.01%142.18M	13.65%89.57M	13.65%89.57M	32.76%97.65M	-29.44%52.98M	-30.23%60.5M
Current accrued expenses	-1.79%139.81M	-1.79%139.81M	30.18%408.77M	4.83%317.15M	11.32%295.14M	51.34%142.36M	51.34%142.36M	1.33%314M	0.99%302.54M	9.62%265.12M
Current debt and capital lease obligation	-87.85%33.59M	-87.85%33.59M	-88.47%31.85M	-88.65%31.34M	-90.86%29.81M	248.40%276.56M	248.40%276.56M	243.59%276.21M	245.58%276.02M	986.28%326.04M
-Current debt	----	----	----	----	----	398.31%249.15M	398.31%249.15M	398.08%249.04M	397.85%248.92M	--298.81M
-Current capital lease obligation	22.57%33.59M	22.57%33.59M	17.23%31.85M	15.66%31.34M	9.49%29.81M	-6.72%27.41M	-6.72%27.41M	-10.59%27.17M	-9.29%27.1M	-9.29%27.23M
Other current liabilities	-59.70%15.22M	-59.70%15.22M	-60.12%14.28M	-56.56%16.12M	5.65%35.35M	154.77%37.77M	154.77%37.77M	182.05%35.8M	10.69%37.1M	280.91%33.46M
Current liabilities	-12.43%641.15M	-12.43%641.15M	-19.26%584.26M	-21.94%521.93M	-26.66%502.47M	42.25%732.19M	42.25%732.19M	51.87%723.66M	37.00%668.64M	86.50%685.11M
Non current liabilities
Long term debt and capital lease obligation	0.44%2.49B	0.44%2.49B	0.30%2.49B	0.18%2.49B	11.76%2.49B	0.12%2.48B	0.12%2.48B	0.03%2.48B	0.22%2.49B	-12.06%2.23B
-Long term debt	0.26%2.33B	0.26%2.33B	0.27%2.33B	0.27%2.32B	12.38%2.32B	0.29%2.32B	0.29%2.32B	0.28%2.32B	0.28%2.32B	-12.43%2.07B
-Long term capital lease obligation	3.05%161.93M	3.05%161.93M	0.73%163.89M	-0.98%166.02M	4.00%168.9M	-2.44%157.13M	-2.44%157.13M	-3.39%162.7M	-0.50%167.67M	-7.03%162.41M
Other non current liabilities	4.38%329.32M	4.38%329.32M	-2.23%324.81M	-3.30%315.9M	-2.78%320.23M	-6.10%315.5M	-6.10%315.5M	-2.80%332.21M	-1.25%326.68M	-4.35%329.38M
Total non current liabilities	0.88%2.82B	0.88%2.82B	-0.00%2.81B	-0.22%2.81B	9.89%2.81B	-0.63%2.79B	-0.63%2.79B	-0.31%2.81B	0.05%2.81B	-11.14%2.56B
Total liabilities	-1.88%3.46B	-1.88%3.46B	-3.94%3.4B	-4.39%3.33B	2.17%3.31B	6.01%3.53B	6.01%3.53B	7.23%3.54B	5.52%3.48B	-0.09%3.24B
Shareholders'equity
Share capital	2.80%1.91M	2.80%1.91M	2.38%1.9M	2.44%1.89M	2.61%1.89M	2.31%1.86M	2.31%1.86M	2.38%1.85M	2.33%1.85M	2.22%1.84M
-common stock	2.80%1.91M	2.80%1.91M	2.38%1.9M	2.44%1.89M	2.61%1.89M	2.31%1.86M	2.31%1.86M	2.38%1.85M	2.33%1.85M	2.22%1.84M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.62%-4.71B	-4.62%-4.71B	-27.15%-4.62B	-27.96%-4.6B	-28.49%-4.6B	-29.66%-4.5B	-29.66%-4.5B	-6.26%-3.63B	-5.12%-3.6B	-7.19%-3.58B
Paid-in capital	2.95%7.1B	2.95%7.1B	4.08%7.12B	4.10%7.06B	4.21%6.99B	4.36%6.9B	4.36%6.9B	4.54%6.84B	4.80%6.79B	4.91%6.71B
Gains losses not affecting retained earnings	349.79%2.36M	349.79%2.36M	-29.96%3.24M	427.25%3.09M	303.01%1.01M	-166.11%-944K	-166.11%-944K	401.63%4.63M	-30.43%-943K	70.97%-499K
Total stockholders'equity	-0.05%2.4B	-0.05%2.4B	-22.09%2.5B	-22.65%2.47B	-23.49%2.4B	-23.62%2.4B	-23.62%2.4B	2.86%3.21B	4.44%3.19B	2.45%3.13B
Total equity	-0.05%2.4B	-0.05%2.4B	-22.09%2.5B	-22.65%2.47B	-23.49%2.4B	-23.62%2.4B	-23.62%2.4B	2.86%3.21B	4.44%3.19B	2.45%3.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm