EXACT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EXACT Sciences
EXAS Stock  USD 44.92  0.26  0.58%   
EXACT Sciences financial statements provide useful quarterly and yearly information to potential EXACT Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EXACT Sciences financial statements helps investors assess EXACT Sciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EXACT Sciences' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0.37)
Market Capitalization
8.4 B
Enterprise Value Revenue
3.6508
Revenue
2.8 B
There are over one hundred nineteen available fundamental measures for EXACT Sciences, which can be analyzed over time and compared to other ratios. All traders should verify EXACT Sciences' latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 402.9 M in 2025. Enterprise Value is likely to gain to about 370.1 M in 2025

EXACT Sciences Total Revenue

2.9 Billion

Check EXACT Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXACT Sciences' main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Other Operating Expenses of 4 B or Research Development of 452.8 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0 or PTB Ratio of 4.43. EXACT financial statements analysis is a perfect complement when working with EXACT Sciences Valuation or Volatility modules.
  
Check out the analysis of EXACT Sciences Correlation against competitors.
For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

EXACT Sciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.7 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.4 B
Slightly volatile
Cash630.9 M600.9 M282.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B595.3 M
Slightly volatile
Common Stock Shares Outstanding193.4 M184.2 M117.5 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.7 B
Slightly volatile
Other Stockholder Equity7.2 B6.9 B3 B
Slightly volatile
Total Liabilities3.7 B3.5 B1.3 B
Slightly volatile
Total Current Assets1.6 B1.6 B787.1 M
Slightly volatile
Other Current Liabilities384.4 M366.1 M133.3 M
Slightly volatile
Total Current Liabilities768.8 M732.2 M254.1 M
Slightly volatile
Property Plant And Equipment Net851.2 M810.6 M356.5 M
Slightly volatile
Accounts Payable94.1 M89.6 M32.7 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.9 B
Slightly volatile
Common Stock Total Equity2.1 M2 M1.2 M
Slightly volatile
Other Current Assets128.1 M122 M40.2 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B447.7 M
Slightly volatile
Common Stock1.9 M1.9 M1.2 M
Slightly volatile
Property Plant Equipment826.8 M787.5 M317.5 M
Slightly volatile
Other Liabilities416.7 M396.8 M128.6 M
Slightly volatile
Short Term Investments234.4 M437.1 M300.4 M
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.1 B
Slightly volatile
Current Deferred Revenue4.8 M5.1 M67.6 M
Pretty Stable
Short and Long Term Debt Total2.9 B2.8 B1 B
Slightly volatile
Long Term Debt2.4 B2.3 B894.9 M
Slightly volatile
Long Term Debt Total2.6 B2.5 B964.6 M
Slightly volatile
Capital Surpluse7.6 B7.3 B3.1 B
Slightly volatile
Non Current Liabilities Other331.3 M315.5 M118.6 M
Slightly volatile
Short Term Debt290.4 M276.6 M65.3 M
Slightly volatile
Net Receivables127.7 M249 M88.1 M
Slightly volatile
Short and Long Term Debt261.6 M249.2 M57.5 M
Slightly volatile
Net Invested Capital4.2 B5 B2.4 B
Slightly volatile
Long Term Investments2.4 M2.7 M2.9 M
Slightly volatile
Net Working Capital887.1 M839.2 M642 M
Slightly volatile
Capital Stock1.8 M1.9 M1.4 M
Slightly volatile
Capital Lease Obligations191.9 M184.5 M148.6 M
Slightly volatile

EXACT Sciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4 B3.8 B1.3 B
Slightly volatile
Research Development452.8 M431.2 M192.7 M
Slightly volatile
Total Operating Expenses3.1 B3 B1 B
Slightly volatile
Depreciation And Amortization225.6 M214.9 M83.7 M
Slightly volatile
Selling General Administrative820.9 M781.8 M368.1 M
Slightly volatile
Total Revenue2.9 B2.8 B953 M
Slightly volatile
Selling And Marketing Expenses938.8 M894.1 M336.2 M
Slightly volatile
Interest Income29.5 M28.1 M13 M
Slightly volatile
Reconciled Depreciation144.6 M214.9 M81.6 M
Slightly volatile
Non Recurring13.7 M14.4 M149.2 M
Slightly volatile

EXACT Sciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow640.2 M609.7 M250.8 M
Slightly volatile
Other Cashflows From Financing Activities14.4 M15.1 M228.6 M
Very volatile
Depreciation225.6 M214.9 M81.5 M
Slightly volatile
Capital Expenditures142.8 M136 M79.4 M
Slightly volatile
Total Cash From Financing Activities202.6 M231.9 M296.6 M
Pretty Stable
End Period Cash Flow637 M606.6 M283.3 M
Slightly volatile
Stock Based Compensation225.6 M214.9 M102.9 M
Slightly volatile
Change To Netincome131.1 M208.5 M122.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.7516320
Slightly volatile
PTB Ratio4.434.30855.4866
Very volatile
Days Sales Outstanding31.2932.9386114
Slightly volatile
Book Value Per Share13.6913.04179.9306
Slightly volatile
Average Payables195.2 K350.5 K356.7 K
Very volatile
Stock Based Compensation To Revenue0.0740.07790.7958
Slightly volatile
Capex To Depreciation0.660.63292.4439
Slightly volatile
PB Ratio4.434.30855.4866
Very volatile
EV To Sales4.314.5323248
Slightly volatile
Inventory Turnover3.225.17393.2392
Slightly volatile
Days Of Inventory On Hand12370.5467170
Slightly volatile
Sales General And Administrative To Revenue0.270.283417.6989
Slightly volatile
Research And Ddevelopement To Revenue0.150.156318.9457
Slightly volatile
Capex To Revenue0.04680.04933.9476
Slightly volatile
Cash Per Share4.665.63545.137
Very volatile
Intangibles To Total Assets0.60.56950.2827
Slightly volatile
Current Ratio2.042.14627.6806
Slightly volatile
Receivables Turnover7.1911.08126.9555
Slightly volatile
Shareholders Equity Per Share13.6913.04179.9306
Slightly volatile
Debt To Equity1.21.14670.4279
Slightly volatile
Capex Per Share0.780.73830.5515
Slightly volatile
Revenue Per Share15.7314.97785.6819
Slightly volatile
Interest Debt Per Share15.8915.12916.0881
Slightly volatile
Debt To Assets0.490.46470.2015
Slightly volatile
Operating Cycle191103286
Slightly volatile
Price Book Value Ratio4.434.30855.4866
Very volatile
Ebt Per Ebit0.930.97411.0608
Very volatile
Company Equity Multiplier2.592.46771.5964
Slightly volatile
Long Term Debt To Capitalization0.530.50780.2284
Slightly volatile
Total Debt To Capitalization0.560.53420.2347
Slightly volatile
Debt Equity Ratio1.21.14670.4279
Slightly volatile
Quick Ratio1.831.92447.4955
Slightly volatile
Net Income Per E B T0.651.00710.909
Pretty Stable
Cash Ratio0.780.82072.1074
Slightly volatile
Days Of Inventory Outstanding12370.5467170
Slightly volatile
Days Of Sales Outstanding31.2932.9386114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.35411.3232
Very volatile
Price To Book Ratio4.434.30855.4866
Very volatile
Fixed Asset Turnover3.573.40341.9419
Slightly volatile
Debt Ratio0.490.46470.2015
Slightly volatile
Price Sales Ratio3.563.7516320
Slightly volatile
Asset Turnover0.490.46540.2326
Slightly volatile
Price Fair Value4.434.30855.4866
Very volatile

EXACT Sciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.9 M383.8 M396.6 M
Slightly volatile
Enterprise Value370.1 M352.5 M364 M
Slightly volatile

EXACT Fundamental Market Drivers

Forward Price Earnings2500
Cash And Short Term Investments1 B

EXACT Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EXACT Sciences Financial Statements

EXACT Sciences shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EXACT Sciences investors may analyze each financial statement separately, they are all interrelated. The changes in EXACT Sciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on EXACT Sciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M4.8 M
Total Revenue2.8 B2.9 B
Cost Of Revenue840.1 M882.2 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.05  0.05 
Revenue Per Share 14.98  15.73 
Ebit Per Revenue(0.38)(0.40)

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Additional Tools for EXACT Stock Analysis

When running EXACT Sciences' price analysis, check to measure EXACT Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.
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