Exact Sciences Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.03B	0.10B	0.10B	0.11B	0.15B	0.31B	0.36B	0.38B	0.60B	1.52B	3.51B	4.93B	6.68B	6.23B	6.47B	5.93B
Current Assets
Cash & Equivalents	0.02B	0.08B	0.04B	0.01B	0.01B	0.06B	0.04B	0.05B	0.08B	0.16B	0.18B	1.49B	0.32B	0.24B	0.61B	0.60B
Short-term Investments	0.00B	0.02B	0.06B	0.09B	0.12B	0.22B	0.27B	0.26B	0.35B	0.96B	0.15B	0.35B	0.72B	0.39B	0.17B	0.44B
Cash & Current Investments	0.02B	0.10B	0.09B	0.11B	0.13B	0.28B	0.31B	0.31B	0.42B	1.12B	0.32B	1.84B	1.03B	0.63B	0.78B	1.04B
Receivables - Net						0.00B	0.00B	0.01B	0.03B	0.05B	0.13B	0.23B	0.22B	0.16B	0.20B	0.25B
Receivables - Other															0.04B	0.03B
Receivables						0.00B	0.00B	0.01B	0.03B	0.05B	0.13B	0.23B	0.22B	0.16B	0.25B	0.27B
Raw Materials						0.00B	0.00B	0.00B	0.01B	0.01B
Finished Goods						0.00B	0.00B	0.00B	0.02B	0.03B
Inventory						0.00B	0.01B	0.01B	0.03B	0.04B	0.06B	0.09B	0.10B	0.12B	0.13B	0.16B
Current Deferred Tax Assets	66.91B	71.55B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.07B	0.07B	0.09B	0.12B
Current Assets	0.03B	0.10B	0.09B	0.11B	0.14B	0.29B	0.33B	0.33B	0.49B	1.23B	0.55B	2.20B	1.43B	0.98B	1.19B	1.57B
Non-Current Assets
Buildings							0.00B	0.00B	0.01B
Construction in Progress					0.00B	0.00B	0.01B	0.01B	0.03B	0.13B	0.13B	0.01B	0.04B	0.05B	0.10B	0.09B
Land & Improvements									0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.04B	0.08B	0.25B	0.46B	0.45B	0.58B	0.68B	0.70B	0.69B
Goodwill									0.00B	0.02B	1.20B	1.24B	2.34B	2.35B	2.37B	2.37B
Intangibles							0.00B	0.00B	0.02B	0.03B	1.14B	0.85B	2.09B	1.96B	1.89B	1.01B
Goodwill & Intangibles							0.00B	0.00B	0.02B	0.05B	2.35B	2.08B	4.43B	4.30B	4.26B	3.38B
Other Non-Current Assets						0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.06B	0.07B	0.09B	0.18B	0.17B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.04B	0.11B	0.30B	2.95B	2.73B	5.26B	5.24B	5.28B	4.36B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.04B	0.07B	0.07B	0.08B	0.09B
Notes Payables										0.00B	0.00B	0.31B				0.25B
Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.35B	0.07B	0.07B	0.08B	0.34B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.05B	0.10B	0.19B	0.23B	0.40B	0.30B	0.34B	0.33B
Other Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.04B	0.03B	0.01B	0.01B	0.04B
Short term Debt						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.05B
Current Leases				0.00B	0.00B	0.00B					0.01B	0.01B	0.02B	0.03B	0.03B	0.03B
Current Deferred Revenue	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.07B	0.14B	0.24B	0.63B	0.52B	0.41B	0.51B	0.73B
Non-Current Liabilities
Capital Leases				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B		0.05B
Convertible Debt										0.23B	0.80B	1.86B	2.18B	2.19B	2.31B	2.32B
Non-Current Deffered Revenue		0.01B	0.00B	0.00B
Operating Leases											0.13B	0.13B	0.20B	0.21B	0.19B	0.18B
Other Non-Current Liabilities						0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.05B	0.42B	0.35B	0.34B	0.32B
Total Non-Current Liabilities						0.02B	0.03B	0.04B	0.07B	0.83B	1.18B	2.64B	2.88B	2.83B	2.99B	3.21B
Liabilities
Total Liabilities	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.08B	0.84B	1.22B	2.69B	3.30B	3.18B	3.33B	3.53B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B		0.05B	0.05B
Common Equity	0.01B	0.08B	0.08B	0.10B	0.14B	0.29B	0.33B	0.34B	0.52B	0.45B	1.96B	2.24B	3.39B	3.04B	3.15B	2.40B
Shareholder's Equity	0.01B	0.08B	0.08B	0.10B	0.14B	0.29B	0.33B	0.34B	0.52B	0.45B	1.96B	2.24B	3.39B	3.04B	3.15B	2.40B
Liabilities and Shareholders Equity	0.03B	0.10B	0.10B	0.11B	0.15B	0.31B	0.36B	0.38B	0.60B	1.52B	3.51B	4.93B	6.68B	6.23B	6.47B	5.93B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings	-0.18B	-0.19B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.04B	-1.12B	-2.05B	-2.64B	-3.27B	-3.47B	-4.50B

Exact Sciences Corp Balance Sheet

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