EXAS Stock Annual Balance Sheet. Download in Excel
Exact Sciences Corporation
EXAS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
59.40
USD
3.29
(5.86%)
Previous close: 56.11 Open: 56.04 Bid: 59.55 Ask: 60.0
52 week range
40.62 79.62
Mkt Cap: 11,173 M Avg Vol (90 Days): 2,374,407
Last updated: Sunday 22nd December 2024
Financials
EXAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 710000.0 | 16 M | 28 M | 26 M | 36 M | 68 M | 75 M | 79 M |
| Accounts receivable | 1 M | 5 M | 9 M | 26 M | 45 M | 130 M | 233 M | 217 M | 158 M | 204 M |
| Accrued expenses | 11 M | 17 M | 12 M | 39 M | 92 M | 124 M | 145 M | 466 M | 374 M | 420 M |
| Accumulated depreciation & depletion | -6 M | -14 M | -25 M | -38 M | -58 M | -78 M | -138 M | -215 M | -308 M | -417 M |
| Additional paid in capital | 709 M | 905 M | 1,080 M | 1,381 M | 1,717 M | 3,406 M | 4,279 M | 6,029 M | 6,312 M | 6,611 M |
| Building & improvements | 5 M | 5 M | 8 M | 8 M | 113 M | 201 M | ||||
| Cash and equivalents | 58 M | 41 M | 49 M | 77 M | 160 M | 177 M | 1,491 M | 315 M | 242 M | 605 M |
| CashCashEquivalentsAndShortTermInvestments | 283 M | 307 M | 311 M | 425 M | 1,124 M | 324 M | 1,840 M | 1,030 M | 632 M | 778 M |
| CashEquivalents | 85 M | 30 M | 590 M | |||||||
| Common par | 887000.0 | 967000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 289 M | 327 M | 335 M | 520 M | 681 M | 2,288 M | 2,236 M | 3,388 M | 3,043 M | 3,145 M |
| CommonStock | 887000.0 | 967000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 2 M | 8 M | 7 M | 29 M | 167 M | 150 M | 19 M | |||
| Cost in excess | 2 M | 17 M | 1,203 M | 1,238 M | 2,335 M | 2,346 M | 2,367 M | |||
| CurrentAccruedExpenses | 8 M | 14 M | 11 M | 23 M | 64 M | 98 M | 109 M | 399 M | 299 M | 342 M |
| CurrentCapitalLeaseObligation | 360000.0 | 8 M | 11 M | 20 M | 28 M | 29 M | ||||
| CurrentDeferredRevenue | 1000000.0 | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 493 M | 469 M | 450 M | |||||||
| CurrentDeferredTaxesLiabilities | -521 M | -488 M | -467 M | |||||||
| Finished goods | 3 M | 5 M | 4 M | 16 M | 26 M | 37 M | 49 M | |||
| Float term debt | 3 M | 6 M | 5 M | 4 M | 689 M | 828 M | 1,884 M | 2,362 M | 2,419 M | 2,475 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 24 M | 46 M | 2,347 M | 2,085 M | 4,430 M | 4,302 M | 4,258 M | ||
| Gross fixed assets (Plant Property & Equipment) | 26 M | 48 M | 63 M | 118 M | 303 M | 659 M | 715 M | 969 M | 1,159 M | 1,259 M |
| Intangibles | 2 M | 22 M | 29 M | 1,144 M | 847 M | 2,094 M | 1,956 M | 1,890 M | ||
| InterestPayable | 5 M | 19 M | ||||||||
| Inventories | 4 M | 7 M | 7 M | 26 M | 39 M | 62 M | 92 M | 105 M | 118 M | 127 M |
| Invested capital | 291 M | 336 M | 345 M | 529 M | 2,059 M | 4,062 M | 6,125 M | 7,930 M | 7,698 M | 7,935 M |
| Land & improvements | 6 M | 6 M | 6 M | 9 M | ||||||
| Leases | 6 M | 7 M | 14 M | 18 M | 39 M | 80 M | 118 M | 18 M | 10 M | 11 M |
| LongTermCapitalLeaseObligation | 119 M | 121 M | 182 M | 182 M | 161 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1000000.0 | 5 M | 5 M | 4 M | 689 M | 946 M | 2,005 M | 2,362 M | 2,419 M | 2,475 M |
| Machinery furniture & equipment | 19 M | 28 M | 38 M | 58 M | 83 M | 80 M | 100 M | |||
| Net fixed assets (net PP&E) | 20 M | 34 M | 38 M | 80 M | 245 M | 582 M | 578 M | 754 M | 852 M | 842 M |
| Non-current deferred income taxes | -6 M | -7 M | -9 M | |||||||
| NonCurrentDeferredTaxesAssets | 755 M | 888 M | 916 M | |||||||
| Other current assets | 22 M | 28 M | 36 M | |||||||
| Other equity adjustments | -115000.0 | -433000.0 | -418000.0 | -750000.0 | -1 M | -100000.0 | 526000.0 | |||
| Other fixed assets | 230 M | 268 M | 754 M | 852 M | 842 M | |||||
| Other non-current assets | 1 M | 4 M | 4 M | 7 M | 4 M | 23 M | 64 M | 75 M | 91 M | 177 M |
| Other non-current liabilities | 5 M | 6 M | 6 M | 6 M | 18 M | 35 M | 51 M | 418 M | 352 M | 336 M |
| Other receivable | 1,767 M | 2,084 M | 2,500 M | |||||||
| OtherCurrentBorrowings | 174000.0 | 182000.0 | 8000.0 | 834000.0 | 314 M | 50 M | ||||
| OtherCurrentLiabilities | 554000.0 | 996000.0 | 2 M | 3 M | 7 M | 8 M | 38 M | 31 M | 10 M | 15 M |
| OtherEquityAdjustments | -418000.0 | -750000.0 | -1 M | -100000.0 | 526000.0 | |||||
| OtherInventories | 105 M | 118 M | 127 M | |||||||
| OtherPayable | 500 M | 15 M | 52 M | |||||||
| Payables | 3 M | 4 M | 837000.0 | 16 M | 28 M | 26 M | 36 M | 68 M | 75 M | 79 M |
| Prepaid expenses | 4 M | 7 M | 7 M | 10 M | 19 M | 38 M | 33 M | 74 M | 74 M | 86 M |
| Raw materials | 1 M | 2 M | 2 M | 10 M | 13 M | 25 M | 43 M | 51 M | 61 M | 59 M |
| RecievablesAdjustmentsAllowances | -86000.0 | -275000.0 | ||||||||
| Retained earnings | -421 M | -579 M | -746 M | -861 M | -1,036 M | -1,120 M | -2,046 M | -2,643 M | -3,270 M | -3,468 M |
| Short term debt | 360000.0 | 166000.0 | 174000.0 | 182000.0 | 8000.0 | 834000.0 | 314 M | 50 M | ||
| Total assets | 313 M | 364 M | 377 M | 599 M | 1,524 M | 3,506 M | 4,925 M | 6,685 M | 6,227 M | 6,471 M |
| Total current assets | 292 M | 326 M | 334 M | 487 M | 1,228 M | 554 M | 2,199 M | 1,426 M | 982 M | 1,194 M |
| Total current liabilities | 18 M | 27 M | 31 M | 68 M | 136 M | 237 M | 633 M | 517 M | 413 M | 515 M |
| Total equity | 289 M | 327 M | 335 M | 520 M | 681 M | 2,288 M | 2,236 M | 3,388 M | 3,043 M | 3,145 M |
| Total liabilities | 24 M | 37 M | 42 M | 78 M | 843 M | 1,218 M | 2,690 M | 3,297 M | 3,184 M | 3,326 M |
| Total non-current assets | 21 M | 38 M | 43 M | 111 M | 296 M | 2,952 M | 2,726 M | 5,259 M | 5,245 M | 5,277 M |
| Total non-current liabilities | 6 M | 10 M | 11 M | 10 M | 707 M | 981 M | 2,056 M | 2,780 M | 2,771 M | 2,811 M |
| TotalEquityGrossMinority | 3,388 M | 3,043 M | 3,145 M | |||||||
| TotalEquityGrossMinorityInterest | 3,388 M | 3,043 M | 3,145 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 313 M | 364 M | 377 M | 599 M | 1,524 M | 3,506 M | 4,925 M | 6,685 M | 6,227 M | 6,471 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 10 M | 11 M | 10 M | 707 M | 981 M | 2,056 M | 2,780 M | 2,771 M | 2,811 M |
| TotalTaxPayable | 261000.0 | 289000.0 | 127000.0 | 527000.0 | ||||||
| Working capital | 273 M | 299 M | 303 M | 419 M | 1,092 M | 317 M | 1,565 M | 909 M | 570 M | 680 M |
| debtc | 360000.0 | 166000.0 | 174000.0 | 182000.0 | 8000.0 | 9 M | 326 M | 20 M | 28 M | 79 M |
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