US Stock MarketDetailed Quotes

EXAS Exact Sciences

Watchlist
  • 59.350
  • +0.570+0.97%
Close Apr 30 16:00 ET
10.91BMarket Cap-52522P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.71%816.98M
-Cash and cash equivalents
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
-82.81%189.78M
-Short-term investments
-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
128.78%627.2M
Receivables
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
-19.72%205.63M
-Accounts receivable
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
-19.72%205.63M
Inventory
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
26.87%112.96M
Other current assets
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
52.54%79.58M
Total current assets
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
-31.55%1.22B
Non current assets
Net PPE
-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
23.05%792.99M
-Gross PPE
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
28.59%1.03B
-Accumulated depreciation
-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
-51.39%-237.13M
Goodwill and other intangible assets
-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
3.45%4.4B
-Goodwill
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
6.93%2.34B
-Other intangible assets
-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
-0.20%2.07B
Other non current assets
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
36.07%77.48M
Total non current assets
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
6.38%5.28B
Total assets
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
-3.62%6.49B
Liabilities
Current liabilities
Payables
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
91.54%66.47M
-accounts payable
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
91.54%66.47M
Current accrued expenses
-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
70.87%365.92M
Current debt and capital lease obligation
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
-94.02%19.71M
-Current debt
--50M
--50M
--50M
--50M
----
----
----
----
----
----
-Current capital lease obligation
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
28.91%19.71M
Other current liabilities
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
-43.01%28.85M
Current liabilities
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
-23.53%480.95M
Non current liabilities
Long term debt and capital lease obligation
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
15.66%2.36B
-Long term debt
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
15.74%2.18B
-Long term capital lease obligation
-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
14.77%180.63M
Other non current liabilities
-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
-6.07%389.06M
Total non current liabilities
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
12.00%2.75B
Total liabilities
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
4.76%3.23B
Shareholders'equity
Share capital
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
2.51%1.76M
-common stock
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
2.51%1.76M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-35.89%-2.82B
Paid-in capital
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
6.32%6.09B
Gains losses not affecting retained earnings
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
-1,926.10%-6.65M
Total stockholders'equity
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
-10.71%3.26B
Total equity
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
-10.71%3.26B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.03%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-40.71%816.98M
-Cash and cash equivalents 149.65%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-82.81%189.78M
-Short-term investments -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%514.62M128.78%627.2M
Receivables 28.84%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-19.72%205.63M
-Accounts receivable 28.84%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-19.72%205.63M
Inventory 7.79%127.48M7.79%127.48M15.82%132.84M13.54%130.77M9.86%124.09M12.63%118.26M12.63%118.26M20.52%114.7M28.24%115.17M26.87%112.96M
Other current assets 15.87%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%71.88M52.54%79.58M
Total current assets 21.59%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-31.55%1.22B
Non current assets
Net PPE -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%846.15M23.05%792.99M
-Gross PPE 8.62%1.26B8.62%1.26B8.90%1.23B8.07%1.2B14.12%1.18B19.61%1.16B19.61%1.16B27.33%1.13B31.29%1.11B28.59%1.03B
-Accumulated depreciation -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-51.39%-237.13M
Goodwill and other intangible assets -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%4.39B3.45%4.4B
-Goodwill 0.90%2.37B0.90%2.37B0.91%2.37B0.01%2.35B0.47%2.35B0.47%2.35B0.47%2.35B4.58%2.35B4.61%2.35B6.93%2.34B
-Other intangible assets -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-0.20%2.07B
Other non current assets 95.84%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%96.68M36.07%77.48M
Total non current assets 0.62%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%5.34B6.38%5.28B
Total assets 3.93%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-3.62%6.49B
Liabilities
Current liabilities
Payables 5.21%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%84.17M91.54%66.47M
-accounts payable 5.21%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%84.17M91.54%66.47M
Current accrued expenses -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%308.22M70.87%365.92M
Current debt and capital lease obligation 179.84%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-94.02%19.71M
-Current debt --50M--50M--50M--50M------------------------
-Current capital lease obligation 3.57%29.38M3.57%29.38M12.33%30.39M15.72%29.87M52.27%30.01M43.92%28.37M43.92%28.37M40.76%27.05M55.51%25.81M28.91%19.71M
Other current liabilities 44.63%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-43.01%28.85M
Current liabilities 24.70%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-23.53%480.95M
Non current liabilities
Long term debt and capital lease obligation 2.35%2.48B2.35%2.48B2.57%2.48B2.47%2.48B7.31%2.53B2.38%2.42B2.38%2.42B18.01%2.42B18.05%2.42B15.66%2.36B
-Long term debt 3.50%2.31B3.50%2.31B3.50%2.31B3.51%2.31B8.18%2.36B2.56%2.24B2.56%2.24B18.42%2.23B18.40%2.23B15.74%2.18B
-Long term capital lease obligation -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%187.23M14.77%180.63M
Other non current liabilities -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-6.07%389.06M
Total non current liabilities 1.46%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%2.78B12.00%2.75B
Total liabilities 4.47%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%3.23B4.76%3.23B
Shareholders'equity
Share capital 1.97%1.82M1.97%1.82M1.97%1.81M2.09%1.81M2.39%1.8M2.42%1.78M2.42%1.78M2.96%1.77M2.85%1.77M2.51%1.76M
-common stock 1.97%1.82M1.97%1.82M1.97%1.81M2.09%1.81M2.39%1.8M2.42%1.78M2.42%1.78M2.96%1.77M2.85%1.77M2.51%1.76M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-35.89%-2.82B
Paid-in capital 4.75%6.61B4.75%6.61B4.56%6.54B4.37%6.48B5.11%6.4B4.69%6.31B4.69%6.31B6.44%6.26B6.77%6.2B6.32%6.09B
Gains losses not affecting retained earnings 127.27%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-1,926.10%-6.65M
Total stockholders'equity 3.36%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-10.71%3.26B
Total equity 3.36%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-10.71%3.26B
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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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cancer Research
Cancer Research
Intraday-0.53%