Exact Sciences Balance Sheet (2009-2025) | EXAS

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.02B0.02B0.02B0.08B0.07B0.04B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.06B0.04B0.03B0.03B0.04B0.05B0.05B0.06B0.05B0.04B0.18B0.05B0.08B0.15B0.23B0.16B0.16B0.29B0.21B1.03B0.18B0.70B0.70B0.81B1.49B1.10B0.36B0.27B0.32B0.19B0.21B0.24B0.24B0.42B0.60B0.59B0.61B0.35B0.53B0.59B0.60B0.35B0.66B0.79B0.96B
Short-term Investments 0.00B0.00B0.01B0.02B0.02B0.05B0.07B0.06B0.07B0.06B0.11B0.09B0.09B0.14B0.14B0.12B0.10B0.21B0.18B0.22B0.20B0.18B0.31B0.27B0.21B0.18B0.27B0.26B0.24B0.30B0.41B0.35B0.89B1.00B1.02B0.96B1.00B1.03B0.13B0.15B0.53B0.52B0.48B0.35B0.27B0.94B0.94B0.72B0.63B0.51B0.43B0.39B0.28B0.17B0.14B0.17B0.30B0.42B0.43B0.44B0.44B0.20B0.21B0.01B
Cash & Current Investments 0.03B0.02B0.02B0.02B0.03B0.10B0.09B0.08B0.08B0.09B0.08B0.07B0.12B0.11B0.10B0.16B0.15B0.13B0.12B0.23B0.21B0.28B0.25B0.21B0.34B0.31B0.26B0.22B0.34B0.31B0.27B0.48B0.46B0.42B1.04B1.22B1.19B1.12B1.28B1.24B1.16B0.32B1.23B1.22B1.28B1.84B1.38B1.31B1.22B1.03B0.82B0.73B0.67B0.63B0.70B0.78B0.73B0.78B0.65B0.95B1.02B1.04B0.79B0.86B1.00B0.96B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.08B0.13B0.14B0.16B0.21B0.23B0.26B0.23B0.25B0.22B0.21B0.19B0.19B0.16B0.18B0.18B0.20B0.20B0.24B0.26B0.26B0.25B0.28B0.35B0.31B0.30B
Receivables - Other 0.07B0.04B0.04B0.05B0.05B0.03B0.03B0.03B0.03B
Receivables 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.08B0.13B0.14B0.16B0.21B0.23B0.26B0.23B0.25B0.22B0.21B0.19B0.19B0.16B0.18B0.18B0.27B0.25B0.28B0.31B0.31B0.27B0.31B0.39B0.34B0.30B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Finished Goods 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Inventory 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.12B0.11B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.14B0.16B0.18B0.17B0.16B0.17B
Prepaid Assets -0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.05B0.07B0.08B0.07B0.08B0.07B0.09B0.09B0.08B0.09B0.10B0.11B0.11B0.12B0.13B0.12B0.12B0.13B
Current Assets 0.03B0.03B0.04B0.10B0.09B0.08B0.08B0.09B0.09B0.07B0.12B0.11B0.10B0.16B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.28B0.25B0.36B0.33B0.31B0.53B0.51B0.49B1.12B1.31B1.29B1.23B1.41B1.37B1.32B0.55B1.48B1.50B1.61B2.20B1.78B1.67B1.62B1.43B1.22B1.10B1.05B0.98B1.09B1.17B1.15B1.19B1.12B1.45B1.53B1.57B1.37B1.51B1.59B1.56B
Non-Current Assets
Buildings 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Construction in Progress 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.11B0.13B0.19B0.21B0.12B0.13B0.04B0.04B0.01B0.01B0.01B0.02B0.04B0.04B0.12B0.17B0.09B0.05B0.08B0.08B0.10B0.10B0.11B0.10B0.08B0.09B0.08B0.09B0.08B0.08B
Land & Improvements 0.00B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.08B0.10B0.14B0.19B0.25B0.29B0.34B0.37B0.46B0.47B0.46B0.46B0.45B0.48B0.50B0.52B0.58B0.62B0.66B0.67B0.68B0.68B0.69B0.69B0.70B0.70B0.70B0.69B0.69B0.70B0.71B0.70B0.71B
Goodwill 0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B1.20B0.03B1.24B1.24B1.24B2.18B2.24B2.24B2.34B2.34B2.35B2.35B2.35B2.35B2.35B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.37B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.03B0.03B0.03B1.14B1.13B1.11B0.87B0.85B2.07B2.09B2.04B2.09B2.07B2.05B1.98B1.96B1.93B1.91B1.91B1.89B1.87B1.84B1.86B1.01B0.99B0.97B0.94B0.92B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.04B2.35B1.16B2.34B2.11B2.08B4.26B4.33B4.29B4.43B4.40B4.39B4.32B4.30B4.28B4.26B4.28B4.26B4.23B4.21B4.23B3.38B3.36B3.33B3.31B3.29B
Long-Term Deferred Tax -0.04B-0.04B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.05B0.06B0.06B0.05B0.06B0.07B0.08B0.10B0.09B0.09B0.09B0.09B0.15B0.18B0.18B0.17B0.17B0.17B0.16B0.12B0.17B0.19B
Non-Current Assets -0.03B0.00B-0.04B0.00B-0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.07B0.11B0.13B0.17B0.22B0.30B0.36B0.41B0.44B2.95B2.98B2.96B2.75B2.73B4.96B5.06B5.04B5.26B5.28B5.34B5.26B5.24B5.21B5.18B5.27B5.28B5.26B5.22B5.22B4.36B4.34B4.29B4.31B4.30B
Assets 0.03B0.10B0.09B0.08B0.10B0.09B0.08B0.12B0.11B0.10B0.16B0.16B0.15B0.13B0.26B0.23B0.31B0.28B0.25B0.39B0.36B0.32B0.29B0.40B0.38B0.35B0.58B0.59B0.60B1.26B1.48B1.51B1.52B1.77B1.78B1.76B3.51B4.46B4.47B4.35B4.93B6.73B6.72B6.65B6.68B6.49B6.44B6.31B6.23B6.30B6.36B6.42B6.47B6.38B6.67B6.75B5.93B5.71B5.80B5.90B5.86B
Liabilities
Current Liabilities
Accounts Payables 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.07B0.07B0.08B0.06B0.07B0.09B0.08B0.07B0.08B0.06B0.05B0.10B0.09B0.14B0.16B0.13B0.18B
Notes Payables 0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.31B0.31B0.31B0.31B0.25B0.25B0.25B0.25B
Payables 0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.03B0.06B0.03B0.03B0.35B0.35B0.35B0.35B0.07B0.07B0.08B0.06B0.07B0.09B0.08B0.07B0.08B0.31B0.30B0.35B0.34B0.14B0.16B0.13B0.18B
Accumulated Expenses -0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.07B0.10B0.14B0.15B0.13B0.19B0.17B0.14B0.18B0.23B0.21B0.27B0.30B0.40B0.37B0.31B0.31B0.30B0.24B0.30B0.31B0.34B0.27B0.30B0.31B0.33B0.30B0.32B0.41B0.42B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.03B0.01B0.01B0.03B0.04B0.04B0.04B0.04B0.02B0.01B0.02B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.31B0.32B0.00B0.05B0.05B0.05B0.05B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Deferred Revenue 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.05B0.07B0.07B0.08B0.11B0.14B0.17B0.49B0.48B0.24B0.24B0.22B0.25B0.63B0.63B0.68B0.71B0.52B0.48B0.44B0.42B0.41B0.37B0.49B0.48B0.51B0.69B0.67B0.72B0.73B0.50B0.52B0.58B0.64B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.05B
Convertible Debt 0.49B0.65B0.66B0.23B0.77B0.47B0.48B0.80B1.51B1.53B1.55B1.86B1.86B1.86B1.87B2.18B2.18B2.18B2.18B2.19B2.31B2.31B2.31B2.31B2.07B2.32B2.32B2.32B2.32B2.32B2.33B2.33B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B
Operating Leases 26.94B0.02B0.13B0.13B0.14B0.13B0.13B0.17B0.18B0.18B0.20B0.20B0.21B0.21B0.21B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.20B0.20B0.20B0.20B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.03B0.05B0.05B0.06B0.05B0.41B0.44B0.44B0.42B0.39B0.36B0.35B0.35B0.34B0.33B0.34B0.34B0.33B0.33B0.33B0.32B0.32B0.32B0.32B0.33B
Total Non-Current Liabilities 0.02B-0.02B0.02B-0.08B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.07B0.56B0.73B0.78B0.83B0.99B0.99B0.98B1.18B1.88B1.91B1.95B2.64B2.67B2.73B2.76B2.88B2.84B2.86B2.84B2.83B2.90B2.97B2.96B2.99B2.91B3.15B3.21B3.21B2.99B3.01B3.07B3.13B
Total Liabilities 0.02B-0.02B0.02B-0.08B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.08B0.57B0.74B0.79B0.84B0.99B1.02B1.01B1.22B1.92B1.96B2.02B2.69B3.09B3.17B3.20B3.30B3.23B3.23B3.20B3.18B3.25B3.30B3.30B3.33B3.24B3.48B3.54B3.53B3.31B3.33B3.40B3.46B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.34B0.34B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Common Equity 0.01B0.02B0.08B0.08B0.07B0.06B0.08B0.08B0.06B0.11B0.10B0.09B0.15B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.29B0.25B0.36B0.34B0.31B0.54B0.53B0.52B0.69B0.74B0.72B0.45B0.78B0.77B0.75B1.96B2.54B2.51B2.34B2.24B3.65B3.56B3.46B3.39B3.26B3.21B3.11B3.04B3.06B3.06B3.12B3.15B3.13B3.19B3.21B2.40B2.40B2.47B2.50B2.40B
Shareholder's Equity 0.01B0.01B0.08B0.07B0.06B0.08B0.08B0.06B0.11B0.10B0.09B0.15B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.29B0.25B0.36B0.34B0.31B0.54B0.53B0.52B0.69B0.74B0.72B0.45B0.78B0.77B0.75B1.96B2.54B2.51B2.34B2.24B3.65B3.56B3.46B3.39B3.26B3.21B3.11B3.04B3.06B3.06B3.12B3.15B3.13B3.19B3.21B2.40B2.40B2.47B2.50B2.40B
Liabilities and Shareholders Equity 0.03B0.10B0.09B0.08B0.10B0.09B0.08B0.12B0.11B0.10B0.16B0.16B0.15B0.13B0.26B0.23B0.31B0.28B0.25B0.39B0.36B0.32B0.29B0.40B0.38B0.35B0.58B0.59B0.60B1.26B1.48B1.51B1.52B1.77B1.78B1.76B3.51B4.46B4.47B4.35B4.93B6.73B6.72B6.65B6.68B6.49B6.44B6.31B6.23B6.30B6.36B6.42B6.47B6.38B6.67B6.75B5.93B5.71B5.80B5.90B5.86B
Retained Earnings -0.18B-0.18B-0.19B-0.19B-0.20B-0.20B-0.21B-0.00B-0.23B-0.25B-0.26B0.00B-0.29B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.94B-0.98B-1.04B-1.12B-1.16B-1.20B-1.12B-1.23B-1.31B-1.53B-2.05B-2.08B-2.25B-2.42B-2.64B-2.82B-2.99B-3.14B-3.27B-3.34B-3.42B-3.42B-3.47B-3.58B-3.60B-3.63B-4.50B-4.60B-4.60B-4.62B-4.71B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B