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EXAS Exact Sciences

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

169.83%156.12M

33.65%69.55M

159.52%24.36M

264.86%100.42M

78.01%-38.22M

-118.67%-223.56M

311.77%52.04M

-0.37%-40.93M

-251.02%-60.92M

-124.99%-173.75M

Net income from continuing operations

67.26%-204.15M

61.04%-49.77M

100.53%794K

51.21%-81.03M

59.02%-74.15M

-4.68%-623.51M

42.09%-127.75M

10.89%-148.76M

6.13%-166.06M

-480.60%-180.94M

Operating gains losses

-141.18%-14.42M

-89.30%1.26M

--0

---5.64M

-3,227.73%-10.04M

218.93%35.02M

9,170.87%11.77M

----

101.06%321K

Depreciation and amortization

4.58%206.61M

9.48%54.17M

7.59%52.25M

-2.74%50.44M

4.40%49.74M

9.54%197.56M

9.65%49.48M

5.13%48.57M

14.43%51.86M

9.04%47.65M

Deferred tax

91.98%-955K

73.54%-676K

78.42%-951K

80.55%-589K

165.95%1.26M

95.30%-11.9M

42.62%-2.56M

-4.73%-4.41M

-119.58%-3.03M

99.21%-1.91M

Other non cash items

-264.90%-62.55M

-173.49%-5.05M

-1,410.76%-70.56M

213.76%13.4M

98.02%-348K

-108.36%-17.14M

49.84%6.87M

-45.96%5.38M

-124.99%-11.78M

-112.28%-17.62M

Change In working capital

98.70%-342K

-61.01%26.66M

-24.83%-24.57M

5,610.18%54.42M

25.21%-56.84M

-123.74%-26.38M

-27.17%68.36M

-23.30%-19.68M

-98.66%953K

-101.78%-76M

-Change in receivables

-171.07%-43.42M

-109.39%-3.11M

-643.77%-19.81M

-74.80%4.94M

-330.80%-25.43M

142.89%61.09M

-15.48%33.12M

88.43%-2.66M

-38.61%19.61M

148.02%11.02M

-Change in inventory

41.88%-7.69M

252.69%5.38M

-214.80%-543K

-202.80%-6.7M

26.83%-5.83M

-43.49%-13.23M

56.63%-3.53M

108.83%473K

-313.91%-2.21M

-346.41%-7.96M

-Change in payables and accrued expense

258.59%82.75M

-14.62%31.67M

123.47%2.33M

503.06%53.57M

92.71%-4.82M

-130.73%-52.18M

-64.83%37.09M

-126.69%-9.93M

-130.91%-13.29M

-316.39%-66.05M

-Change in other current assets

-13,730.95%-11.62M

-264.67%-7.93M

907.89%5.94M

62.98%4M

-105.80%-13.62M

---84K

--4.82M

---735K

--2.45M

---6.62M

-Change in other current liabilities

7.29%-20.37M

120.59%647K

-82.79%-12.48M

75.23%-1.39M

-11.75%-7.14M

-31.68%-21.97M

35.23%-3.14M

-44.10%-6.83M

-41.06%-5.61M

-104.87%-6.39M

Cash from discontinued investing activities

Operating cash flow

169.83%156.12M

33.65%69.55M

159.52%24.36M

264.86%100.42M

78.01%-38.22M

-118.67%-223.56M

311.77%52.04M

-0.37%-40.93M

-251.02%-60.92M

-124.99%-173.75M

Investing cash flow

Cash flow from continuing investing activities

-32.93%49.68M

-14.80%-66.77M

-150.72%-32.97M

206.91%66.47M

82.04%82.94M

106.84%74.07M

-174.15%-58.16M

232.01%65.01M

102.73%21.66M

114.35%45.56M

Net PPE purchase and sale

42.09%-124.19M

52.08%-34.92M

43.57%-25.19M

45.17%-34.72M

12.68%-29.36M

-57.96%-214.46M

-22.70%-72.88M

-14.84%-44.64M

-157.59%-63.33M

-160.24%-33.62M

Net business purchase and sale

-19.94%-68.98M

29.92%-21.98M

-25,413.13%-40.82M

76.90%-5.73M

62.29%-442K

88.89%-57.51M

64.63%-31.37M

95.50%-160K

65.69%-24.81M

99.67%-1.17M

Net investment purchase and sale

-24.41%243.1M

-121.17%-9.86M

-61.33%32.79M

-2.20%107.43M

40.29%112.74M

186.98%321.59M

-79.48%46.58M

1,343.80%84.8M

116.55%109.84M

8.90%80.36M

Net other investing changes

-101.02%-250K

--0

-99.00%250K

----

141.57%24.45M

0.00%-500K

--25M

99.87%-42K

99.97%-7K

Cash from discontinued investing activities

Investing cash flow

-32.93%49.68M

-14.80%-66.77M

-150.72%-32.97M

206.91%66.47M

82.04%82.94M

106.84%74.07M

-174.15%-58.16M

232.01%65.01M

102.73%21.66M

114.35%45.56M

Financing cash flow

Cash flow from continuing financing activities

108.89%159.77M

-0.65%10.04M

-60.85%92K

-74.70%16.04M

4,784.68%133.6M

802.80%76.49M

182.84%10.1M

190.12%235K

375.28%63.41M

-62.25%2.74M

Net issuance payments of debt

175.95%137.98M

--0

--137.98M

310.54%50M

--0

--50M

--0

Proceeds from stock option exercised by employees

-1.48%31.54M

16.96%12.3M

14.45%1.08M

5.68%17.2M

-77.49%964K

-14.64%32.02M

-13.04%10.52M

-46.38%941K

9.24%16.27M

-51.11%4.28M

Net other financing activities

-76.33%-9.75M

-443.65%-2.27M

-39.52%-985K

59.62%-1.16M

-245.44%-5.34M

-4.62%-5.53M

23.35%-417K

57.83%-706K

-84.04%-2.86M

-2.18%-1.55M

Cash from discontinued financing activities

Financing cash flow

108.89%159.77M

-0.65%10.04M

-60.85%92K

-74.70%16.04M

4,784.68%133.6M

802.80%76.49M

182.84%10.1M

190.12%235K

375.28%63.41M

-62.25%2.74M

Net cash flow

Beginning cash position

-23.11%242.79M

152.50%594.91M

182.92%604.66M

121.84%421.66M

-23.11%242.79M

-78.83%315.77M

-14.04%235.6M

-41.29%213.72M

-82.78%190.07M

-78.83%315.77M

Current changes in cash

600.72%365.56M

222.00%12.82M

-135.03%-8.52M

657.35%182.94M

242.14%178.32M

93.79%-73.01M

-90.45%3.98M

127.03%24.31M

103.26%24.16M

67.62%-125.46M

Effect of exchange rate changes

4,303.33%1.32M

-39.27%1.95M

49.16%-1.24M

111.57%59K

332.07%550K

30.43%30K

13,839.13%3.21M

---2.43M

---510K

---237K

End cash Position

151.11%609.68M

152.50%594.91M

182.92%604.66M

121.84%421.66M

-23.11%242.79M

-14.04%235.6M

-41.29%213.72M

-82.78%190.07M

Free cash flow

107.29%31.93M

266.16%34.63M

99.03%-826K

152.88%65.7M

67.41%-67.58M

-84.04%-438.02M

75.18%-20.84M

-7.43%-85.56M

-888.69%-124.24M

-130.04%-207.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	169.83%156.12M	33.65%69.55M	159.52%24.36M	264.86%100.42M	78.01%-38.22M	-118.67%-223.56M	311.77%52.04M	-0.37%-40.93M	-251.02%-60.92M	-124.99%-173.75M
Net income from continuing operations	67.26%-204.15M	61.04%-49.77M	100.53%794K	51.21%-81.03M	59.02%-74.15M	-4.68%-623.51M	42.09%-127.75M	10.89%-148.76M	6.13%-166.06M	-480.60%-180.94M
Operating gains losses	-141.18%-14.42M	-89.30%1.26M	--0	---5.64M	-3,227.73%-10.04M	218.93%35.02M	9,170.87%11.77M	----	----	101.06%321K
Depreciation and amortization	4.58%206.61M	9.48%54.17M	7.59%52.25M	-2.74%50.44M	4.40%49.74M	9.54%197.56M	9.65%49.48M	5.13%48.57M	14.43%51.86M	9.04%47.65M
Deferred tax	91.98%-955K	73.54%-676K	78.42%-951K	80.55%-589K	165.95%1.26M	95.30%-11.9M	42.62%-2.56M	-4.73%-4.41M	-119.58%-3.03M	99.21%-1.91M
Other non cash items	-264.90%-62.55M	-173.49%-5.05M	-1,410.76%-70.56M	213.76%13.4M	98.02%-348K	-108.36%-17.14M	49.84%6.87M	-45.96%5.38M	-124.99%-11.78M	-112.28%-17.62M
Change In working capital	98.70%-342K	-61.01%26.66M	-24.83%-24.57M	5,610.18%54.42M	25.21%-56.84M	-123.74%-26.38M	-27.17%68.36M	-23.30%-19.68M	-98.66%953K	-101.78%-76M
-Change in receivables	-171.07%-43.42M	-109.39%-3.11M	-643.77%-19.81M	-74.80%4.94M	-330.80%-25.43M	142.89%61.09M	-15.48%33.12M	88.43%-2.66M	-38.61%19.61M	148.02%11.02M
-Change in inventory	41.88%-7.69M	252.69%5.38M	-214.80%-543K	-202.80%-6.7M	26.83%-5.83M	-43.49%-13.23M	56.63%-3.53M	108.83%473K	-313.91%-2.21M	-346.41%-7.96M
-Change in payables and accrued expense	258.59%82.75M	-14.62%31.67M	123.47%2.33M	503.06%53.57M	92.71%-4.82M	-130.73%-52.18M	-64.83%37.09M	-126.69%-9.93M	-130.91%-13.29M	-316.39%-66.05M
-Change in other current assets	-13,730.95%-11.62M	-264.67%-7.93M	907.89%5.94M	62.98%4M	-105.80%-13.62M	---84K	--4.82M	---735K	--2.45M	---6.62M
-Change in other current liabilities	7.29%-20.37M	120.59%647K	-82.79%-12.48M	75.23%-1.39M	-11.75%-7.14M	-31.68%-21.97M	35.23%-3.14M	-44.10%-6.83M	-41.06%-5.61M	-104.87%-6.39M
Cash from discontinued investing activities
Operating cash flow	169.83%156.12M	33.65%69.55M	159.52%24.36M	264.86%100.42M	78.01%-38.22M	-118.67%-223.56M	311.77%52.04M	-0.37%-40.93M	-251.02%-60.92M	-124.99%-173.75M
Investing cash flow
Cash flow from continuing investing activities	-32.93%49.68M	-14.80%-66.77M	-150.72%-32.97M	206.91%66.47M	82.04%82.94M	106.84%74.07M	-174.15%-58.16M	232.01%65.01M	102.73%21.66M	114.35%45.56M
Net PPE purchase and sale	42.09%-124.19M	52.08%-34.92M	43.57%-25.19M	45.17%-34.72M	12.68%-29.36M	-57.96%-214.46M	-22.70%-72.88M	-14.84%-44.64M	-157.59%-63.33M	-160.24%-33.62M
Net business purchase and sale	-19.94%-68.98M	29.92%-21.98M	-25,413.13%-40.82M	76.90%-5.73M	62.29%-442K	88.89%-57.51M	64.63%-31.37M	95.50%-160K	65.69%-24.81M	99.67%-1.17M
Net investment purchase and sale	-24.41%243.1M	-121.17%-9.86M	-61.33%32.79M	-2.20%107.43M	40.29%112.74M	186.98%321.59M	-79.48%46.58M	1,343.80%84.8M	116.55%109.84M	8.90%80.36M
Net other investing changes	-101.02%-250K	--0	-99.00%250K	----	----	141.57%24.45M	0.00%-500K	--25M	99.87%-42K	99.97%-7K
Cash from discontinued investing activities
Investing cash flow	-32.93%49.68M	-14.80%-66.77M	-150.72%-32.97M	206.91%66.47M	82.04%82.94M	106.84%74.07M	-174.15%-58.16M	232.01%65.01M	102.73%21.66M	114.35%45.56M
Financing cash flow
Cash flow from continuing financing activities	108.89%159.77M	-0.65%10.04M	-60.85%92K	-74.70%16.04M	4,784.68%133.6M	802.80%76.49M	182.84%10.1M	190.12%235K	375.28%63.41M	-62.25%2.74M
Net issuance payments of debt	175.95%137.98M	--0	--0	--0	--137.98M	310.54%50M	--0	--0	--50M	--0
Proceeds from stock option exercised by employees	-1.48%31.54M	16.96%12.3M	14.45%1.08M	5.68%17.2M	-77.49%964K	-14.64%32.02M	-13.04%10.52M	-46.38%941K	9.24%16.27M	-51.11%4.28M
Net other financing activities	-76.33%-9.75M	-443.65%-2.27M	-39.52%-985K	59.62%-1.16M	-245.44%-5.34M	-4.62%-5.53M	23.35%-417K	57.83%-706K	-84.04%-2.86M	-2.18%-1.55M
Cash from discontinued financing activities
Financing cash flow	108.89%159.77M	-0.65%10.04M	-60.85%92K	-74.70%16.04M	4,784.68%133.6M	802.80%76.49M	182.84%10.1M	190.12%235K	375.28%63.41M	-62.25%2.74M
Net cash flow
Beginning cash position	-23.11%242.79M	152.50%594.91M	182.92%604.66M	121.84%421.66M	-23.11%242.79M	-78.83%315.77M	-14.04%235.6M	-41.29%213.72M	-82.78%190.07M	-78.83%315.77M
Current changes in cash	600.72%365.56M	222.00%12.82M	-135.03%-8.52M	657.35%182.94M	242.14%178.32M	93.79%-73.01M	-90.45%3.98M	127.03%24.31M	103.26%24.16M	67.62%-125.46M
Effect of exchange rate changes	4,303.33%1.32M	-39.27%1.95M	49.16%-1.24M	111.57%59K	332.07%550K	30.43%30K	13,839.13%3.21M	---2.43M	---510K	---237K
End cash Position	151.11%609.68M	151.11%609.68M	152.50%594.91M	182.92%604.66M	121.84%421.66M	-23.11%242.79M	-23.11%242.79M	-14.04%235.6M	-41.29%213.72M	-82.78%190.07M
Free cash flow	107.29%31.93M	266.16%34.63M	99.03%-826K	152.88%65.7M	67.41%-67.58M	-84.04%-438.02M	75.18%-20.84M	-7.43%-85.56M	-888.69%-124.24M	-130.04%-207.38M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall