US Stock MarketDetailed Quotes

EXAS Exact Sciences

Watchlist
  • 51.000
  • +0.620+1.23%
Close May 20 16:00 ET
  • 51.570
  • +0.570+1.12%
Post 19:56 ET
9.41BMarket Cap-38931P/E (TTM)

Exact Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.66%652.09M
23.03%777.64M
23.03%777.64M
9.76%734.41M
6.55%775.71M
-14.48%698.65M
-38.66%632.06M
-38.66%632.06M
-45.09%669.11M
-44.32%728.04M
-Cash and cash equivalents
-17.53%347.49M
149.65%605.38M
149.65%605.38M
152.70%594.61M
183.18%604.36M
122.03%421.37M
-23.13%242.49M
-23.13%242.49M
-14.05%235.31M
-41.32%213.42M
-Short-term investments
9.85%304.61M
-55.78%172.27M
-55.78%172.27M
-67.78%139.79M
-66.70%171.35M
-55.79%277.28M
-45.52%389.56M
-45.52%389.56M
-54.08%433.81M
-45.48%514.62M
Receivables
31.20%240.58M
28.84%203.62M
28.84%203.62M
5.39%199.4M
-4.41%178.32M
-10.82%183.37M
-27.05%158.04M
-27.05%158.04M
-24.19%189.21M
-17.66%186.54M
-Accounts receivable
31.20%240.58M
28.84%203.62M
28.84%203.62M
5.39%199.4M
-4.41%178.32M
-10.82%183.37M
-27.05%158.04M
-27.05%158.04M
-24.19%189.21M
-17.66%186.54M
Inventory
3.58%128.53M
7.79%127.48M
7.79%127.48M
15.82%132.84M
13.54%130.77M
9.86%124.09M
12.63%118.26M
12.63%118.26M
20.52%114.7M
28.24%115.17M
Other current assets
16.17%99.06M
15.87%85.63M
15.87%85.63M
8.01%81.54M
24.01%89.13M
7.16%85.27M
-0.30%73.9M
-0.30%73.9M
44.10%75.49M
58.72%71.88M
Total current assets
2.65%1.12B
21.59%1.19B
21.59%1.19B
9.51%1.15B
6.56%1.17B
-10.18%1.09B
-31.13%982.26M
-31.13%982.26M
-35.10%1.05B
-34.00%1.1B
Non current assets
Net PPE
0.32%844.06M
-1.14%842.06M
-1.14%842.06M
-0.52%842.08M
-1.28%835.29M
6.10%841.36M
12.89%851.76M
12.89%851.76M
22.30%846.45M
26.51%846.15M
-Gross PPE
9.76%1.29B
8.62%1.26B
8.62%1.26B
8.90%1.23B
8.07%1.2B
14.12%1.18B
19.61%1.16B
19.61%1.16B
27.33%1.13B
31.29%1.11B
-Accumulated depreciation
-33.52%-446.17M
-35.64%-417.2M
-35.64%-417.2M
-37.01%-388.34M
-38.51%-360.17M
-40.92%-334.16M
-43.19%-307.59M
-43.19%-307.59M
-45.14%-283.44M
-49.68%-260.03M
Goodwill and other intangible assets
-1.07%4.23B
-1.04%4.26B
-1.04%4.26B
-1.00%4.28B
-3.09%4.26B
-2.84%4.28B
-2.87%4.3B
-2.87%4.3B
0.83%4.32B
1.41%4.39B
-Goodwill
0.89%2.37B
0.90%2.37B
0.90%2.37B
0.91%2.37B
0.01%2.35B
0.47%2.35B
0.47%2.35B
0.47%2.35B
4.58%2.35B
4.61%2.35B
-Other intangible assets
-3.45%1.87B
-3.37%1.89B
-3.37%1.89B
-3.26%1.91B
-6.66%1.91B
-6.58%1.93B
-6.60%1.96B
-6.60%1.96B
-3.29%1.98B
-2.03%2.05B
Other non current assets
93.84%178.09M
95.84%177.39M
95.84%177.39M
69.88%150.75M
-7.39%89.54M
18.57%91.87M
21.43%90.58M
21.43%90.58M
49.79%88.74M
76.88%96.68M
Total non current assets
0.83%5.26B
0.62%5.28B
0.62%5.28B
0.28%5.27B
-2.88%5.18B
-1.18%5.21B
-0.27%5.24B
-0.27%5.24B
4.35%5.26B
5.55%5.34B
Total assets
1.14%6.38B
3.93%6.47B
3.93%6.47B
1.81%6.42B
-1.27%6.36B
-2.87%6.3B
-6.85%6.23B
-6.85%6.23B
-5.23%6.31B
-4.27%6.44B
Liabilities
Current liabilities
Payables
-30.23%60.5M
5.21%78.82M
5.21%78.82M
15.69%73.56M
-10.80%75.08M
30.45%86.71M
10.45%74.92M
10.45%74.92M
52.42%63.58M
130.01%84.17M
-accounts payable
-30.23%60.5M
5.21%78.82M
5.21%78.82M
15.69%73.56M
-10.80%75.08M
30.45%86.71M
10.45%74.92M
10.45%74.92M
52.42%63.58M
130.01%84.17M
Current accrued expenses
9.62%265.12M
-3.98%94.06M
-3.98%94.06M
0.61%309.87M
-2.80%299.59M
-33.91%241.84M
-54.44%97.96M
-54.44%97.96M
1.08%307.99M
15.87%308.22M
Current debt and capital lease obligation
986.28%326.04M
179.84%79.38M
179.84%79.38M
197.14%80.39M
209.43%79.87M
52.27%30.01M
43.92%28.37M
43.92%28.37M
-91.89%27.05M
-92.20%25.81M
-Current debt
--298.81M
--50M
--50M
--50M
--50M
----
----
----
----
----
-Current capital lease obligation
-9.29%27.23M
3.57%29.38M
3.57%29.38M
12.33%30.39M
15.72%29.87M
52.27%30.01M
43.92%28.37M
43.92%28.37M
40.76%27.05M
55.51%25.81M
Other current liabilities
280.91%33.46M
44.63%14.82M
44.63%14.82M
-49.32%12.69M
33.37%33.52M
-69.56%8.78M
-66.91%10.25M
-66.91%10.25M
-16.94%25.05M
-40.49%25.13M
Current liabilities
86.50%685.11M
24.70%514.7M
24.70%514.7M
12.47%476.51M
10.09%488.06M
-23.62%367.35M
-20.18%412.75M
-20.18%412.75M
-40.35%423.68M
-34.39%443.33M
Non current liabilities
Long term debt and capital lease obligation
-12.06%2.23B
2.35%2.48B
2.35%2.48B
2.57%2.48B
2.47%2.48B
7.31%2.53B
2.38%2.42B
2.38%2.42B
18.01%2.42B
18.05%2.42B
-Long term debt
-12.43%2.07B
3.50%2.31B
3.50%2.31B
3.50%2.31B
3.51%2.31B
8.18%2.36B
2.56%2.24B
2.56%2.24B
18.42%2.23B
18.40%2.23B
-Long term capital lease obligation
-7.03%162.41M
-11.69%161.07M
-11.69%161.07M
-8.79%168.4M
-10.00%168.5M
-3.29%174.69M
0.13%182.4M
0.13%182.4M
13.31%184.63M
13.95%187.23M
Other non current liabilities
-4.35%329.38M
-4.67%335.98M
-4.67%335.98M
-3.73%341.77M
-9.14%330.82M
-11.48%344.38M
-15.64%352.46M
-15.64%352.46M
-18.69%355M
-17.09%364.11M
Total non current liabilities
-11.14%2.56B
1.46%2.81B
1.46%2.81B
1.76%2.82B
0.95%2.81B
4.65%2.88B
-0.33%2.77B
-0.33%2.77B
11.57%2.77B
11.85%2.78B
Total liabilities
-0.09%3.24B
4.47%3.33B
4.47%3.33B
3.18%3.3B
2.20%3.3B
0.44%3.25B
-3.44%3.18B
-3.44%3.18B
0.03%3.2B
1.98%3.23B
Shareholders'equity
Share capital
2.22%1.84M
1.97%1.82M
1.97%1.82M
1.97%1.81M
2.09%1.81M
2.39%1.8M
2.42%1.78M
2.42%1.78M
2.96%1.77M
2.85%1.77M
-common stock
2.22%1.84M
1.97%1.82M
1.97%1.82M
1.97%1.81M
2.09%1.81M
2.39%1.8M
2.42%1.78M
2.42%1.78M
2.96%1.77M
2.85%1.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.19%-3.58B
-6.25%-3.47B
-6.25%-3.47B
-8.99%-3.42B
-14.44%-3.42B
-18.31%-3.34B
-23.60%-3.27B
-23.60%-3.27B
-29.59%-3.14B
-32.59%-2.99B
Paid-in capital
4.91%6.71B
4.75%6.61B
4.75%6.61B
4.56%6.54B
4.37%6.48B
5.11%6.4B
4.69%6.31B
4.69%6.31B
6.44%6.26B
6.77%6.2B
Gains losses not affecting retained earnings
70.97%-499K
127.27%1.43M
127.27%1.43M
86.13%-1.54M
91.64%-723K
74.14%-1.72M
-262.86%-5.24M
-262.86%-5.24M
-8,423.31%-11.07M
-13,002.99%-8.65M
Total stockholders'equity
2.45%3.13B
3.36%3.15B
3.36%3.15B
0.41%3.12B
-4.76%3.06B
-6.15%3.06B
-10.17%3.04B
-10.17%3.04B
-10.09%3.11B
-9.83%3.21B
Total equity
2.45%3.13B
3.36%3.15B
3.36%3.15B
0.41%3.12B
-4.76%3.06B
-6.15%3.06B
-10.17%3.04B
-10.17%3.04B
-10.09%3.11B
-9.83%3.21B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.66%652.09M23.03%777.64M23.03%777.64M9.76%734.41M6.55%775.71M-14.48%698.65M-38.66%632.06M-38.66%632.06M-45.09%669.11M-44.32%728.04M
-Cash and cash equivalents -17.53%347.49M149.65%605.38M149.65%605.38M152.70%594.61M183.18%604.36M122.03%421.37M-23.13%242.49M-23.13%242.49M-14.05%235.31M-41.32%213.42M
-Short-term investments 9.85%304.61M-55.78%172.27M-55.78%172.27M-67.78%139.79M-66.70%171.35M-55.79%277.28M-45.52%389.56M-45.52%389.56M-54.08%433.81M-45.48%514.62M
Receivables 31.20%240.58M28.84%203.62M28.84%203.62M5.39%199.4M-4.41%178.32M-10.82%183.37M-27.05%158.04M-27.05%158.04M-24.19%189.21M-17.66%186.54M
-Accounts receivable 31.20%240.58M28.84%203.62M28.84%203.62M5.39%199.4M-4.41%178.32M-10.82%183.37M-27.05%158.04M-27.05%158.04M-24.19%189.21M-17.66%186.54M
Inventory 3.58%128.53M7.79%127.48M7.79%127.48M15.82%132.84M13.54%130.77M9.86%124.09M12.63%118.26M12.63%118.26M20.52%114.7M28.24%115.17M
Other current assets 16.17%99.06M15.87%85.63M15.87%85.63M8.01%81.54M24.01%89.13M7.16%85.27M-0.30%73.9M-0.30%73.9M44.10%75.49M58.72%71.88M
Total current assets 2.65%1.12B21.59%1.19B21.59%1.19B9.51%1.15B6.56%1.17B-10.18%1.09B-31.13%982.26M-31.13%982.26M-35.10%1.05B-34.00%1.1B
Non current assets
Net PPE 0.32%844.06M-1.14%842.06M-1.14%842.06M-0.52%842.08M-1.28%835.29M6.10%841.36M12.89%851.76M12.89%851.76M22.30%846.45M26.51%846.15M
-Gross PPE 9.76%1.29B8.62%1.26B8.62%1.26B8.90%1.23B8.07%1.2B14.12%1.18B19.61%1.16B19.61%1.16B27.33%1.13B31.29%1.11B
-Accumulated depreciation -33.52%-446.17M-35.64%-417.2M-35.64%-417.2M-37.01%-388.34M-38.51%-360.17M-40.92%-334.16M-43.19%-307.59M-43.19%-307.59M-45.14%-283.44M-49.68%-260.03M
Goodwill and other intangible assets -1.07%4.23B-1.04%4.26B-1.04%4.26B-1.00%4.28B-3.09%4.26B-2.84%4.28B-2.87%4.3B-2.87%4.3B0.83%4.32B1.41%4.39B
-Goodwill 0.89%2.37B0.90%2.37B0.90%2.37B0.91%2.37B0.01%2.35B0.47%2.35B0.47%2.35B0.47%2.35B4.58%2.35B4.61%2.35B
-Other intangible assets -3.45%1.87B-3.37%1.89B-3.37%1.89B-3.26%1.91B-6.66%1.91B-6.58%1.93B-6.60%1.96B-6.60%1.96B-3.29%1.98B-2.03%2.05B
Other non current assets 93.84%178.09M95.84%177.39M95.84%177.39M69.88%150.75M-7.39%89.54M18.57%91.87M21.43%90.58M21.43%90.58M49.79%88.74M76.88%96.68M
Total non current assets 0.83%5.26B0.62%5.28B0.62%5.28B0.28%5.27B-2.88%5.18B-1.18%5.21B-0.27%5.24B-0.27%5.24B4.35%5.26B5.55%5.34B
Total assets 1.14%6.38B3.93%6.47B3.93%6.47B1.81%6.42B-1.27%6.36B-2.87%6.3B-6.85%6.23B-6.85%6.23B-5.23%6.31B-4.27%6.44B
Liabilities
Current liabilities
Payables -30.23%60.5M5.21%78.82M5.21%78.82M15.69%73.56M-10.80%75.08M30.45%86.71M10.45%74.92M10.45%74.92M52.42%63.58M130.01%84.17M
-accounts payable -30.23%60.5M5.21%78.82M5.21%78.82M15.69%73.56M-10.80%75.08M30.45%86.71M10.45%74.92M10.45%74.92M52.42%63.58M130.01%84.17M
Current accrued expenses 9.62%265.12M-3.98%94.06M-3.98%94.06M0.61%309.87M-2.80%299.59M-33.91%241.84M-54.44%97.96M-54.44%97.96M1.08%307.99M15.87%308.22M
Current debt and capital lease obligation 986.28%326.04M179.84%79.38M179.84%79.38M197.14%80.39M209.43%79.87M52.27%30.01M43.92%28.37M43.92%28.37M-91.89%27.05M-92.20%25.81M
-Current debt --298.81M--50M--50M--50M--50M--------------------
-Current capital lease obligation -9.29%27.23M3.57%29.38M3.57%29.38M12.33%30.39M15.72%29.87M52.27%30.01M43.92%28.37M43.92%28.37M40.76%27.05M55.51%25.81M
Other current liabilities 280.91%33.46M44.63%14.82M44.63%14.82M-49.32%12.69M33.37%33.52M-69.56%8.78M-66.91%10.25M-66.91%10.25M-16.94%25.05M-40.49%25.13M
Current liabilities 86.50%685.11M24.70%514.7M24.70%514.7M12.47%476.51M10.09%488.06M-23.62%367.35M-20.18%412.75M-20.18%412.75M-40.35%423.68M-34.39%443.33M
Non current liabilities
Long term debt and capital lease obligation -12.06%2.23B2.35%2.48B2.35%2.48B2.57%2.48B2.47%2.48B7.31%2.53B2.38%2.42B2.38%2.42B18.01%2.42B18.05%2.42B
-Long term debt -12.43%2.07B3.50%2.31B3.50%2.31B3.50%2.31B3.51%2.31B8.18%2.36B2.56%2.24B2.56%2.24B18.42%2.23B18.40%2.23B
-Long term capital lease obligation -7.03%162.41M-11.69%161.07M-11.69%161.07M-8.79%168.4M-10.00%168.5M-3.29%174.69M0.13%182.4M0.13%182.4M13.31%184.63M13.95%187.23M
Other non current liabilities -4.35%329.38M-4.67%335.98M-4.67%335.98M-3.73%341.77M-9.14%330.82M-11.48%344.38M-15.64%352.46M-15.64%352.46M-18.69%355M-17.09%364.11M
Total non current liabilities -11.14%2.56B1.46%2.81B1.46%2.81B1.76%2.82B0.95%2.81B4.65%2.88B-0.33%2.77B-0.33%2.77B11.57%2.77B11.85%2.78B
Total liabilities -0.09%3.24B4.47%3.33B4.47%3.33B3.18%3.3B2.20%3.3B0.44%3.25B-3.44%3.18B-3.44%3.18B0.03%3.2B1.98%3.23B
Shareholders'equity
Share capital 2.22%1.84M1.97%1.82M1.97%1.82M1.97%1.81M2.09%1.81M2.39%1.8M2.42%1.78M2.42%1.78M2.96%1.77M2.85%1.77M
-common stock 2.22%1.84M1.97%1.82M1.97%1.82M1.97%1.81M2.09%1.81M2.39%1.8M2.42%1.78M2.42%1.78M2.96%1.77M2.85%1.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.19%-3.58B-6.25%-3.47B-6.25%-3.47B-8.99%-3.42B-14.44%-3.42B-18.31%-3.34B-23.60%-3.27B-23.60%-3.27B-29.59%-3.14B-32.59%-2.99B
Paid-in capital 4.91%6.71B4.75%6.61B4.75%6.61B4.56%6.54B4.37%6.48B5.11%6.4B4.69%6.31B4.69%6.31B6.44%6.26B6.77%6.2B
Gains losses not affecting retained earnings 70.97%-499K127.27%1.43M127.27%1.43M86.13%-1.54M91.64%-723K74.14%-1.72M-262.86%-5.24M-262.86%-5.24M-8,423.31%-11.07M-13,002.99%-8.65M
Total stockholders'equity 2.45%3.13B3.36%3.15B3.36%3.15B0.41%3.12B-4.76%3.06B-6.15%3.06B-10.17%3.04B-10.17%3.04B-10.09%3.11B-9.83%3.21B
Total equity 2.45%3.13B3.36%3.15B3.36%3.15B0.41%3.12B-4.76%3.06B-6.15%3.06B-10.17%3.04B-10.17%3.04B-10.09%3.11B-9.83%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cancer Research
Cancer Research
Intraday-0.16%