Exact Sciences Corp
NASDAQ:EXAS

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Exact Sciences Corp
NASDAQ:EXAS
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Price: 58.43 USD -1.63%
Market Cap: 10.8B USD
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Balance Sheet

Balance Sheet Decomposition
Exact Sciences Corp

Current Assets 1.5B
Cash & Short-Term Investments 1B
Receivables 264.8m
Other Current Assets 247.2m
Non-Current Assets 5.2B
PP&E 834.4m
Intangibles 4.2B
Other Non-Current Assets 149.2m
Current Liabilities 723.7m
Accounts Payable 97.7m
Accrued Liabilities 341.2m
Other Current Liabilities 284.8m
Non-Current Liabilities 2.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 480.1m

Balance Sheet
Exact Sciences Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
41
49
78
160
177
1 491
315
243
605
Cash
0
0
0
0
0
0
0
247
178
530
Cash Equivalents
58
41
49
78
160
177
1 491
68
64
75
Short-Term Investments
225
266
262
347
964
146
349
715
390
172
Total Receivables
1
5
9
26
44
130
233
217
158
204
Accounts Receivables
1
5
9
26
44
130
233
217
158
204
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
7
7
26
39
62
92
105
118
127
Other Current Assets
4
7
7
10
21
38
33
74
74
86
Total Current Assets
292
326
334
487
1 228
554
2 199
1 426
982
1 194
PP&E Net
20
34
38
80
245
582
597
773
862
853
PP&E Gross
20
34
38
80
245
582
597
773
862
853
Accumulated Depreciation
6
14
25
38
58
78
138
215
308
417
Intangible Assets
0
0
0
22
29
1 144
847
2 094
1 956
1 890
Goodwill
0
0
0
0
17
1 203
1 238
2 335
2 346
2 367
Other Long-Term Assets
1
4
5
9
4
23
45
56
80
166
Other Assets
0
0
0
0
17
1 203
1 238
2 335
2 346
2 367
Total Assets
313
N/A
364
+16%
377
+4%
599
+59%
1 524
+155%
3 506
+130%
4 925
+40%
6 685
+36%
6 227
-7%
6 471
+4%
Liabilities
Accounts Payable
3
3
1
16
28
26
36
68
75
79
Accrued Liabilities
14
22
28
49
105
201
245
418
328
371
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
319
6
3
62
Other Current Liabilities
1
1
2
3
3
8
34
25
7
3
Total Current Liabilities
18
27
31
68
136
237
633
517
413
515
Long-Term Debt
1
5
5
4
689
828
1 898
2 193
2 244
2 322
Other Liabilities
5
6
6
6
18
153
158
587
528
490
Total Liabilities
24
N/A
37
+56%
42
+12%
78
+87%
843
+980%
1 218
+44%
2 690
+121%
3 297
+23%
3 184
-3%
3 326
+4%
Equity
Common Stock
1
1
1
1
1
2
2
2
2
2
Retained Earnings
421
579
746
861
1 036
1 120
2 046
2 642
3 265
3 469
Additional Paid In Capital
709
905
1 080
1 381
1 717
3 406
4 279
6 029
6 312
6 611
Unrealized Security Profit/Loss
0
0
0
1
1
0
1
2
5
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
289
N/A
327
+13%
335
+3%
520
+55%
681
+31%
2 288
+236%
2 236
-2%
3 388
+52%
3 043
-10%
3 145
+3%
Total Liabilities & Equity
313
N/A
364
+16%
377
+4%
599
+59%
1 524
+155%
3 506
+130%
4 925
+40%
6 685
+36%
6 227
-7%
6 471
+4%
Shares Outstanding
Common Shares Outstanding
89
97
110
121
123
148
159
174
178
181

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