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Exact Sciences Corporation (EXAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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54.08+0.59 (+1.10%)
At close: 04:00PM EDT
52.00 -2.08 (-3.85%)
After hours: 07:13PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
605,378
242,493
315,471
1,491,288
-
Other short-term investments
172,266
389,564
715,005
348,699
-
Total cash
777,644
632,057
1,030,476
1,839,987
-
Net receivables
203,623
158,043
216,645
233,185
-
Inventory
127,475
118,259
104,994
92,265
-
Other current assets
85,627
73,898
74,122
33,157
-
Total current assets
1,194,369
982,257
1,426,237
2,198,594
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259,265
1,159,350
969,289
715,470
-
Accumulated depreciation
-417,203
-307,591
-214,816
-137,537
-
Net property, plant and equipment
842,062
851,759
754,473
577,933
-
Goodwill
2,367,120
2,346,040
2,335,172
1,237,672
-
Intangible assets
1,890,396
1,956,240
2,094,411
847,123
-
Other long-term assets
177,387
90,577
74,591
63,770
-
Total non-current assets
5,276,965
5,244,616
5,258,647
2,726,498
-
Total assets
6,471,334
6,226,873
6,684,884
4,925,092
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
-
-
314,034
834
Accounts payable
78,816
74,916
67,829
35,709
-
Accrued liabilities
94,064
97,964
215,039
108,950
-
Other current liabilities
14,823
10,249
30,973
38,265
-
Total current liabilities
514,701
412,747
517,068
633,095
-
Non-current liabilities
Long-term debt
2,314,276
2,236,106
2,180,232
1,884,027
-
Other long-term liabilities
335,982
352,459
417,782
51,342
-
Total non-current liabilities
2,811,328
2,770,964
2,780,180
2,056,444
-
Total liabilities
3,326,029
3,183,711
3,297,248
2,689,539
-
Stockholders' equity
Common stock
1,815
1,780
1,738
1,595
-
Retained earnings
-3,469,175
-3,265,026
-2,641,520
-2,045,895
-
Accumulated other comprehensive income
1,428
-5,236
-1,443
526
-
Total stockholders' equity
3,145,305
3,043,162
3,387,636
2,235,553
-
Total liabilities and stockholders' equity
6,471,334
6,226,873
6,684,884
4,925,092
-