EXACT Historical Balance Sheet

EXAS Stock

USD 47.09 1.47 3.22%

Trend analysis of EXACT Sciences balance sheet accounts such as Net Debt of 2.3 B or Cash of 630.9 M provides information on EXACT Sciences' total assets, liabilities, and equity, which is the actual value of EXACT Sciences to its prevalent stockholders. By breaking down trends over time using EXACT Sciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining EXACT Sciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EXACT Sciences is a good buy for the upcoming year.

EXACT Sciences Inventory

170.5 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

About EXACT Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EXACT Sciences at a specified time, usually calculated after every quarter, six months, or one year. EXACT Sciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EXACT Sciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EXACT currently owns. An asset can also be divided into two categories, current and non-current.

EXACT Sciences Balance Sheet Chart

At this time, EXACT Sciences' Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 3.7 B in 2025, whereas Accumulated Other Comprehensive Income is likely to drop (991.2 K) in 2025.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of EXACT Sciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EXACT Sciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of EXACT Sciences balance sheet. This account contains EXACT Sciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by EXACT Sciences fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from EXACT Sciences' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EXACT Sciences current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.At this time, EXACT Sciences' Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 3.7 B in 2025, whereas Accumulated Other Comprehensive Income is likely to drop (991.2 K) in 2025.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	3.0B	3.1B	2.4B	2.5B
Total Assets	6.2B	6.5B	5.9B	6.2B

Total Stockholder Equity Total Assets

EXACT Sciences balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Intangible Assets	Property Plant Equipment	Good Will	Other Liab	Short Term Investments
Total Assets		0.98	0.91	0.66	0.9	0.71	0.9	0.99	0.99	0.83	0.95	0.94	0.99	-0.93	0.95	0.99	-0.25	0.89	0.94	0.94	0.89	0.94	0.99	0.98	0.91	0.34
Total Stockholder Equity	0.98		0.83	0.68	0.91	0.71	0.88	0.94	0.93	0.81	0.9	0.89	0.97	-0.85	0.88	0.97	-0.34	0.87	0.87	0.87	0.88	0.95	0.95	0.94	0.83	0.32
Net Debt	0.91	0.83		0.33	0.7	0.46	0.82	0.93	0.94	0.62	0.88	0.84	0.92	-0.92	0.96	0.93	-0.14	0.81	0.9	0.92	0.8	0.87	0.94	0.95	0.97	0.32
Cash	0.66	0.68	0.33		0.76	0.88	0.61	0.63	0.63	0.88	0.66	0.77	0.63	-0.59	0.55	0.56	-0.06	0.61	0.67	0.61	0.61	0.46	0.6	0.57	0.42	0.17
Other Assets	0.9	0.91	0.7	0.76		0.78	0.75	0.84	0.86	0.85	0.91	0.88	0.85	-0.76	0.78	0.86	-0.43	0.74	0.81	0.76	0.75	0.83	0.86	0.85	0.78	0.36
Cash And Short Term Investments	0.71	0.71	0.46	0.88	0.78		0.74	0.68	0.69	0.98	0.69	0.79	0.68	-0.65	0.65	0.59	-0.19	0.73	0.7	0.63	0.74	0.5	0.69	0.59	0.51	0.61
Common Stock Shares Outstanding	0.9	0.88	0.82	0.61	0.75	0.74		0.93	0.89	0.84	0.83	0.88	0.91	-0.9	0.9	0.87	-0.13	0.99	0.89	0.88	1.0	0.79	0.91	0.87	0.81	0.48
Other Stockholder Equity	0.99	0.94	0.93	0.63	0.84	0.68	0.93		0.99	0.81	0.95	0.96	0.99	-0.97	0.98	0.97	-0.14	0.93	0.97	0.97	0.92	0.89	0.99	0.99	0.94	0.31
Total Liab	0.99	0.93	0.94	0.63	0.86	0.69	0.89	0.99		0.82	0.97	0.96	0.98	-0.97	0.98	0.97	-0.17	0.89	0.97	0.97	0.87	0.89	0.99	0.99	0.95	0.34
Total Current Assets	0.83	0.81	0.62	0.88	0.85	0.98	0.84	0.81	0.82		0.81	0.9	0.81	-0.79	0.79	0.73	-0.16	0.83	0.83	0.77	0.83	0.63	0.82	0.74	0.66	0.55
Other Current Liab	0.95	0.9	0.88	0.66	0.91	0.69	0.83	0.95	0.97	0.81		0.94	0.91	-0.93	0.94	0.93	-0.24	0.82	0.93	0.9	0.81	0.86	0.93	0.95	0.95	0.3
Total Current Liabilities	0.94	0.89	0.84	0.77	0.88	0.79	0.88	0.96	0.96	0.9	0.94		0.93	-0.95	0.94	0.89	-0.05	0.89	0.99	0.95	0.87	0.77	0.95	0.93	0.87	0.3
Property Plant And Equipment Net	0.99	0.97	0.92	0.63	0.85	0.68	0.91	0.99	0.98	0.81	0.91	0.93		-0.93	0.96	0.98	-0.18	0.9	0.94	0.96	0.9	0.92	0.99	0.98	0.89	0.31
Retained Earnings	-0.93	-0.85	-0.92	-0.59	-0.76	-0.65	-0.9	-0.97	-0.97	-0.79	-0.93	-0.95	-0.93		-0.98	-0.91	0.0	-0.91	-0.98	-0.97	-0.88	-0.78	-0.95	-0.95	-0.94	-0.3
Accounts Payable	0.95	0.88	0.96	0.55	0.78	0.65	0.9	0.98	0.98	0.79	0.94	0.94	0.96	-0.98		0.94	-0.07	0.89	0.97	0.97	0.87	0.84	0.97	0.96	0.96	0.35
Non Current Assets Total	0.99	0.97	0.93	0.56	0.86	0.59	0.87	0.97	0.97	0.73	0.93	0.89	0.98	-0.91	0.94		-0.26	0.85	0.91	0.93	0.86	0.97	0.97	0.99	0.93	0.25
Non Currrent Assets Other	-0.25	-0.34	-0.14	-0.06	-0.43	-0.19	-0.13	-0.14	-0.17	-0.16	-0.24	-0.05	-0.18	0.0	-0.07	-0.26		-0.08	0.01	0.08	-0.13	-0.42	-0.16	-0.19	-0.17	-0.37
Common Stock Total Equity	0.89	0.87	0.81	0.61	0.74	0.73	0.99	0.93	0.89	0.83	0.82	0.89	0.9	-0.91	0.89	0.85	-0.08		0.9	0.89	0.99	0.76	0.91	0.87	0.8	0.44
Other Current Assets	0.94	0.87	0.9	0.67	0.81	0.7	0.89	0.97	0.97	0.83	0.93	0.99	0.94	-0.98	0.97	0.91	0.01	0.9		0.98	0.87	0.78	0.96	0.95	0.91	0.27
Property Plant And Equipment Gross	0.94	0.87	0.92	0.61	0.76	0.63	0.88	0.97	0.97	0.77	0.9	0.95	0.96	-0.97	0.97	0.93	0.08	0.89	0.98		0.86	0.81	0.96	0.96	0.91	0.22
Common Stock	0.89	0.88	0.8	0.61	0.75	0.74	1.0	0.92	0.87	0.83	0.81	0.87	0.9	-0.88	0.87	0.86	-0.13	0.99	0.87	0.86		0.79	0.9	0.86	0.78	0.46
Intangible Assets	0.94	0.95	0.87	0.46	0.83	0.5	0.79	0.89	0.89	0.63	0.86	0.77	0.92	-0.78	0.84	0.97	-0.42	0.76	0.78	0.81	0.79		0.9	0.93	0.85	0.26
Property Plant Equipment	0.99	0.95	0.94	0.6	0.86	0.69	0.91	0.99	0.99	0.82	0.93	0.95	0.99	-0.95	0.97	0.97	-0.16	0.91	0.96	0.96	0.9	0.9		0.98	0.93	0.36
Good Will	0.98	0.94	0.95	0.57	0.85	0.59	0.87	0.99	0.99	0.74	0.95	0.93	0.98	-0.95	0.96	0.99	-0.19	0.87	0.95	0.96	0.86	0.93	0.98		0.95	0.23
Other Liab	0.91	0.83	0.97	0.42	0.78	0.51	0.81	0.94	0.95	0.66	0.95	0.87	0.89	-0.94	0.96	0.93	-0.17	0.8	0.91	0.91	0.78	0.85	0.93	0.95		0.29
Short Term Investments	0.34	0.32	0.32	0.17	0.36	0.61	0.48	0.31	0.34	0.55	0.3	0.3	0.31	-0.3	0.35	0.25	-0.37	0.44	0.27	0.22	0.46	0.26	0.36	0.23	0.29

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EXACT Sciences Account Relationship Matchups

EXACT Sciences balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.9B	6.7B	6.2B	6.5B	5.9B	6.2B
Total Stockholder Equity	2.8B	3.4B	3.0B	3.1B	2.4B	2.5B
Net Debt	(27.1M)	2.0B	2.2B	1.9B	2.2B	2.3B
Cash	1.5B	315.5M	242.5M	605.4M	600.9M	630.9M
Other Assets	20.3M	63.8M	74.6M	36.7M	42.2M	44.3M
Cash And Short Term Investments	1.8B	1.0B	632.1M	777.6M	1.0B	1.1B
Common Stock Shares Outstanding	151.1M	171.3M	176.4M	180.1M	184.2M	193.4M
Liabilities And Stockholders Equity	4.9B	6.7B	6.2B	6.5B	5.9B	6.2B
Other Stockholder Equity	4.3B	6.0B	6.3B	6.6B	6.9B	7.2B
Total Liab	2.1B	3.3B	3.2B	3.3B	3.5B	3.7B
Total Current Assets	2.2B	1.4B	982.3M	1.2B	1.6B	1.6B
Other Current Liab	267.2M	423.3M	306.3M	356.5M	366.1M	384.4M
Total Current Liabilities	575.8M	517.1M	412.7M	514.7M	732.2M	768.8M
Property Plant And Equipment Net	576.6M	754.5M	851.8M	842.1M	810.6M	851.2M
Retained Earnings	(2.0B)	(2.6B)	(3.3B)	(3.5B)	(4.5B)	(4.3B)
Accounts Payable	35.7M	67.8M	74.9M	78.8M	89.6M	94.1M
Non Current Assets Total	2.7B	5.3B	5.2B	5.3B	4.4B	4.6B
Non Currrent Assets Other	(193.1M)	(451.3M)	(425.5M)	177.4M	169.7M	178.2M
Common Stock Total Equity	1.5M	1.6M	1.7M	1.8M	2.0M	2.1M
Other Current Assets	66.3M	74.1M	73.9M	85.6M	122.0M	128.1M
Property Plant And Equipment Gross	576.6M	754.5M	851.8M	1.3B	1.3B	1.4B
Accumulated Other Comprehensive Income	526K	(1.4M)	(5.2M)	1.4M	(944K)	(991.2K)
Common Stock	1.6M	1.7M	1.8M	1.8M	1.9M	1.9M
Intangible Assets	848.4M	2.1B	2.0B	1.9B	1.0B	1.1B
Property Plant Equipment	455.3M	450.7M	754.5M	684.8M	787.5M	826.8M
Good Will	1.2B	2.3B	2.3B	2.4B	2.4B	2.5B
Other Liab	28.1M	61.6M	417.8M	345.1M	396.8M	416.7M
Short Term Investments	348.7M	715.0M	389.6M	172.3M	437.1M	234.4M
Non Current Liabilities Total	1.5B	2.8B	2.8B	2.8B	2.8B	2.9B
Current Deferred Revenue	233.6M	398.6M	3.1M	4.4M	5.1M	4.8M
Short Long Term Debt Total	1.5B	2.4B	2.4B	2.6B	2.8B	2.9B
Long Term Debt	1.3B	2.2B	2.2B	2.3B	2.3B	2.4B
Net Tangible Assets	(58.7M)	737.4M	(1.0B)	697.1M	627.4M	658.8M
Retained Earnings Total Equity	(1.1B)	(2.0B)	(2.6B)	(3.3B)	(2.9B)	(2.8B)
Capital Surpluse	3.4B	4.8B	6.0B	6.3B	7.3B	7.6B
Inventory	92.3M	105.0M	118.3M	127.5M	162.4M	170.5M
Non Current Liabilities Other	61.6M	417.8M	352.5M	336.0M	315.5M	331.3M
Short Term Debt	330.2M	25.9M	31.6M	79.4M	276.6M	290.4M

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EXACT Historical Balance Sheet

EXACT Sciences Inventory

170.5 Million

About EXACT Balance Sheet Analysis

EXACT Sciences Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Shares Outstanding

EXACT Sciences balance sheet Correlations

EXACT Sciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EXACT Sciences balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets

Other Current Assets	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Liab
Retained Earnings	- 0.97	Other Stockholder Equity
Good Will	- 0.95	Retained Earnings