US Stock MarketDetailed Quotes

Exact Sciences (EXAS)

Watchlist
  • 102.430
  • +0.090+0.09%
Close Jan 16 16:00 ET
  • 102.370
  • -0.060-0.06%
Post 17:55 ET
19.45BMarket Cap-19.15P/E (TTM)

Exact Sciences (EXAS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.03%777.64M
23.03%777.64M
-Cash and cash equivalents
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
149.65%605.38M
149.65%605.38M
-Short-term investments
-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
-55.78%172.27M
-55.78%172.27M
Receivables
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
28.84%203.62M
28.84%203.62M
-Accounts receivable
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
28.84%203.62M
28.84%203.62M
Inventory
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
7.79%127.48M
7.79%127.48M
Other current assets
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
15.87%85.63M
15.87%85.63M
Total current assets
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
21.59%1.19B
21.59%1.19B
Non current assets
Net PPE
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
-1.14%842.06M
-1.14%842.06M
-Gross PPE
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
8.62%1.26B
8.62%1.26B
-Accumulated depreciation
-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
-35.64%-417.2M
-35.64%-417.2M
Goodwill and other intangible assets
-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
-1.04%4.26B
-1.04%4.26B
-Goodwill
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
0.90%2.37B
0.90%2.37B
-Other intangible assets
-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
-3.37%1.89B
-3.37%1.89B
Other non current assets
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
95.84%177.39M
95.84%177.39M
Total non current assets
-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
0.62%5.28B
0.62%5.28B
Total assets
-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
3.93%6.47B
3.93%6.47B
Liabilities
Current liabilities
Payables
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
5.21%78.82M
5.21%78.82M
-accounts payable
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
5.21%78.82M
5.21%78.82M
Current accrued expenses
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
-3.98%94.06M
-3.98%94.06M
Current debt and capital lease obligation
-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
179.84%79.38M
179.84%79.38M
-Current debt
----
----
----
398.31%249.15M
398.31%249.15M
398.08%249.04M
397.85%248.92M
--298.81M
--50M
--50M
-Current capital lease obligation
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
3.57%29.38M
3.57%29.38M
Other current liabilities
-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
44.63%14.82M
44.63%14.82M
Current liabilities
-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
24.70%514.7M
24.70%514.7M
Non current liabilities
Long term debt and capital lease obligation
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
2.35%2.48B
2.35%2.48B
-Long term debt
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
3.50%2.31B
3.50%2.31B
-Long term capital lease obligation
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
-11.69%161.07M
-11.69%161.07M
Other non current liabilities
-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
-4.67%335.98M
-4.67%335.98M
Total non current liabilities
-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
1.46%2.81B
1.46%2.81B
Total liabilities
-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
4.47%3.33B
4.47%3.33B
Shareholders'equity
Share capital
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
1.97%1.82M
1.97%1.82M
-common stock
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
1.97%1.82M
1.97%1.82M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.25%-3.47B
-6.25%-3.47B
Paid-in capital
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
4.75%6.61B
4.75%6.61B
Gains losses not affecting retained earnings
-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
127.27%1.43M
127.27%1.43M
Total stockholders'equity
-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
3.36%3.15B
3.36%3.15B
Total equity
-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
3.36%3.15B
3.36%3.15B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.77%1B-9.33%858.44M20.56%786.18M33.48%1.04B33.48%1.04B39.04%1.02B22.05%946.78M-6.66%652.09M23.03%777.64M23.03%777.64M
-Cash and cash equivalents 34.00%789.04M23.94%657.1M-0.10%347.13M-0.74%600.89M-0.74%600.89M-0.97%588.83M-12.27%530.18M-17.53%347.49M149.65%605.38M149.65%605.38M
-Short-term investments -50.48%214.06M-51.67%201.34M44.14%439.05M153.76%437.14M153.76%437.14M209.24%432.3M143.13%416.6M9.85%304.61M-55.78%172.27M-55.78%172.27M
Receivables 15.57%306.05M33.91%353.34M16.30%279.8M22.27%248.97M22.27%248.97M32.81%264.82M47.98%263.87M31.20%240.58M28.84%203.62M28.84%203.62M
-Accounts receivable 15.57%306.05M33.91%353.34M16.30%279.8M22.27%248.97M22.27%248.97M32.81%264.82M47.98%263.87M31.20%240.58M28.84%203.62M28.84%203.62M
Inventory 20.29%164.78M34.64%171.5M37.38%176.57M27.38%162.38M27.38%162.38M3.12%136.99M-2.60%127.37M3.58%128.53M7.79%127.48M7.79%127.48M
Other current assets 6.00%116.8M8.84%124.59M29.01%127.79M42.53%122.05M42.53%122.05M35.13%110.18M28.43%114.47M16.17%99.06M15.87%85.63M15.87%85.63M
Total current assets 3.76%1.59B3.81%1.51B22.32%1.37B31.57%1.57B31.57%1.57B33.53%1.53B23.73%1.45B2.65%1.12B21.59%1.19B21.59%1.19B
Non current assets
Net PPE 1.53%825.18M-1.39%831.21M-2.31%824.57M-3.73%810.63M-3.73%810.63M-3.48%812.78M0.91%842.89M0.32%844.06M-1.14%842.06M-1.14%842.06M
-Gross PPE 8.40%1.4B5.68%1.39B5.07%1.36B4.76%1.32B4.76%1.32B5.10%1.29B9.90%1.31B9.76%1.29B8.62%1.26B8.62%1.26B
-Accumulated depreciation -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-35.64%-417.2M-35.64%-417.2M
Goodwill and other intangible assets -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-1.04%4.26B-1.04%4.26B
-Goodwill 0.02%2.37B0.04%2.37B0.00%2.37B-0.02%2.37B-0.02%2.37B0.04%2.37B0.88%2.37B0.89%2.37B0.90%2.37B0.90%2.37B
-Other intangible assets -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-3.37%1.89B-3.37%1.89B
Other non current assets 2.37%174.88M-25.42%124.9M-10.05%160.18M-4.32%169.72M-4.32%169.72M13.32%170.82M87.04%167.47M93.84%178.09M95.84%177.39M95.84%177.39M
Total non current assets -17.37%4.31B-17.84%4.29B-17.41%4.34B-17.44%4.36B-17.44%4.36B-1.08%5.22B0.76%5.22B0.83%5.26B0.62%5.28B0.62%5.28B
Total assets -12.57%5.9B-13.13%5.8B-10.43%5.71B-8.39%5.93B-8.39%5.93B5.10%6.75B5.00%6.67B1.14%6.38B3.93%6.47B3.93%6.47B
Liabilities
Current liabilities
Payables 32.46%129.36M196.95%157.32M135.01%142.18M13.65%89.57M13.65%89.57M32.76%97.65M-29.44%52.98M-30.23%60.5M5.21%78.82M5.21%78.82M
-accounts payable 32.46%129.36M196.95%157.32M135.01%142.18M13.65%89.57M13.65%89.57M32.76%97.65M-29.44%52.98M-30.23%60.5M5.21%78.82M5.21%78.82M
Current accrued expenses 30.18%408.77M4.83%317.15M11.32%295.14M51.34%142.36M51.34%142.36M1.33%314M0.99%302.54M9.62%265.12M-3.98%94.06M-3.98%94.06M
Current debt and capital lease obligation -88.47%31.85M-88.65%31.34M-90.86%29.81M248.40%276.56M248.40%276.56M243.59%276.21M245.58%276.02M986.28%326.04M179.84%79.38M179.84%79.38M
-Current debt ------------398.31%249.15M398.31%249.15M398.08%249.04M397.85%248.92M--298.81M--50M--50M
-Current capital lease obligation 17.23%31.85M15.66%31.34M9.49%29.81M-6.72%27.41M-6.72%27.41M-10.59%27.17M-9.29%27.1M-9.29%27.23M3.57%29.38M3.57%29.38M
Other current liabilities -60.12%14.28M-56.56%16.12M5.65%35.35M154.77%37.77M154.77%37.77M182.05%35.8M10.69%37.1M280.91%33.46M44.63%14.82M44.63%14.82M
Current liabilities -19.26%584.26M-21.94%521.93M-26.66%502.47M42.25%732.19M42.25%732.19M51.87%723.66M37.00%668.64M86.50%685.11M24.70%514.7M24.70%514.7M
Non current liabilities
Long term debt and capital lease obligation 0.30%2.49B0.18%2.49B11.76%2.49B0.12%2.48B0.12%2.48B0.03%2.48B0.22%2.49B-12.06%2.23B2.35%2.48B2.35%2.48B
-Long term debt 0.27%2.33B0.27%2.32B12.38%2.32B0.29%2.32B0.29%2.32B0.28%2.32B0.28%2.32B-12.43%2.07B3.50%2.31B3.50%2.31B
-Long term capital lease obligation 0.73%163.89M-0.98%166.02M4.00%168.9M-2.44%157.13M-2.44%157.13M-3.39%162.7M-0.50%167.67M-7.03%162.41M-11.69%161.07M-11.69%161.07M
Other non current liabilities -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-4.67%335.98M-4.67%335.98M
Total non current liabilities -0.00%2.81B-0.22%2.81B9.89%2.81B-0.63%2.79B-0.63%2.79B-0.31%2.81B0.05%2.81B-11.14%2.56B1.46%2.81B1.46%2.81B
Total liabilities -3.94%3.4B-4.39%3.33B2.17%3.31B6.01%3.53B6.01%3.53B7.23%3.54B5.52%3.48B-0.09%3.24B4.47%3.33B4.47%3.33B
Shareholders'equity
Share capital 2.38%1.9M2.44%1.89M2.61%1.89M2.31%1.86M2.31%1.86M2.38%1.85M2.33%1.85M2.22%1.84M1.97%1.82M1.97%1.82M
-common stock 2.38%1.9M2.44%1.89M2.61%1.89M2.31%1.86M2.31%1.86M2.38%1.85M2.33%1.85M2.22%1.84M1.97%1.82M1.97%1.82M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-6.25%-3.47B-6.25%-3.47B
Paid-in capital 4.08%7.12B4.10%7.06B4.21%6.99B4.36%6.9B4.36%6.9B4.54%6.84B4.80%6.79B4.91%6.71B4.75%6.61B4.75%6.61B
Gains losses not affecting retained earnings -29.96%3.24M427.25%3.09M303.01%1.01M-166.11%-944K-166.11%-944K401.63%4.63M-30.43%-943K70.97%-499K127.27%1.43M127.27%1.43M
Total stockholders'equity -22.09%2.5B-22.65%2.47B-23.49%2.4B-23.62%2.4B-23.62%2.4B2.86%3.21B4.44%3.19B2.45%3.13B3.36%3.15B3.36%3.15B
Total equity -22.09%2.5B-22.65%2.47B-23.49%2.4B-23.62%2.4B-23.62%2.4B2.86%3.21B4.44%3.19B2.45%3.13B3.36%3.15B3.36%3.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Nancy Pelosi Portfolio
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More