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
Assets
Current Assets
Cash & Equivalents 0.02B0.02B-0.00B0.02B0.02B0.08B0.07B0.04B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.06B0.04B0.03B0.03B0.04B0.05B0.05B0.06B0.05B0.04B0.18B0.05B0.08B0.15B0.23B0.16B0.16B0.29B0.21B1.03B0.18B0.70B0.70B0.81B1.49B1.10B0.36B0.27B0.32B0.19B0.21B0.24B0.24B0.42B0.60B0.59B0.61B0.35B0.53B0.59B0.60B0.35B0.66B0.79B
Short-term Investments 0.00B0.00B0.01B0.02B0.02B0.05B0.07B0.06B0.07B0.06B0.11B0.09B0.09B0.14B0.14B0.12B0.10B0.21B0.18B0.22B0.20B0.18B0.31B0.27B0.21B0.18B0.27B0.26B0.24B0.30B0.41B0.35B0.89B1.00B1.02B0.96B1.00B1.03B0.13B0.15B0.53B0.52B0.48B0.35B0.27B0.94B0.94B0.72B0.63B0.51B0.43B0.39B0.28B0.17B0.14B0.17B0.30B0.42B0.43B0.44B0.44B0.20B0.21B
Cash & Current Investments 0.03B0.02B-0.00B0.02B0.03B0.10B0.09B0.08B0.08B0.09B0.08B0.07B0.12B0.11B0.10B0.16B0.15B0.13B0.12B0.23B0.21B0.28B0.25B0.21B0.34B0.31B0.26B0.22B0.34B0.31B0.27B0.48B0.46B0.42B1.04B1.22B1.19B1.12B1.28B1.24B1.16B0.32B1.23B1.22B1.28B1.84B1.38B1.31B1.22B1.03B0.82B0.73B0.67B0.63B0.70B0.78B0.73B0.78B0.65B0.95B1.02B1.04B0.79B0.86B1.00B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.08B0.13B0.14B0.16B0.21B0.23B0.26B0.23B0.25B0.22B0.21B0.19B0.19B0.16B0.18B0.18B0.20B0.20B0.24B0.26B0.26B0.25B0.28B0.35B0.31B
Receivables - Other 0.07B0.04B0.04B0.05B0.05B0.03B0.03B0.03B0.03B
Receivables 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.08B0.13B0.14B0.16B0.21B0.23B0.26B0.23B0.25B0.22B0.21B0.19B0.19B0.16B0.18B0.18B0.27B0.25B0.28B0.31B0.31B0.27B0.31B0.39B0.34B
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 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.12B0.11B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.14B0.16B0.18B0.17B0.16B
Current Deferred Tax Assets 66.91B71.55B
Prepaid Assets -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.05B0.07B0.08B0.07B0.08B0.07B0.09B0.09B0.08B0.09B0.10B0.11B0.11B0.12B0.13B0.12B0.12B
Current Assets 0.03B0.03B0.04B0.10B0.09B0.08B0.08B0.09B0.09B0.07B0.12B0.11B0.10B0.16B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.28B0.25B0.36B0.33B0.31B0.53B0.51B0.49B1.12B1.31B1.29B1.23B1.41B1.37B1.32B0.55B1.48B1.50B1.61B2.20B1.78B1.67B1.62B1.43B1.22B1.10B1.05B0.98B1.09B1.17B1.15B1.19B1.12B1.45B1.53B1.57B1.37B1.51B1.59B
Non-Current Assets
Buildings 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Construction in Progress 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.11B0.13B0.19B0.21B0.12B0.13B0.04B0.04B0.01B0.01B0.01B0.02B0.04B0.04B0.12B0.17B0.09B0.05B0.08B0.08B0.10B0.10B0.11B0.10B0.08B0.09B0.08B0.09B0.08B
Land & Improvements 0.00B
Property, Plant & Equipment (Net) -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.08B0.10B0.14B0.19B0.25B0.29B0.34B0.37B0.46B0.47B0.46B0.46B0.45B0.48B0.50B0.52B0.58B0.62B0.66B0.67B0.68B0.68B0.69B0.69B0.70B0.70B0.70B0.69B0.69B0.70B0.71B0.70B
Goodwill 0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B1.20B0.03B1.24B1.24B1.24B2.18B2.24B2.24B2.34B2.34B2.35B2.35B2.35B2.35B2.35B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.37B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.03B0.03B0.03B1.14B1.13B1.11B0.87B0.85B2.07B2.09B2.04B2.09B2.07B2.05B1.98B1.96B1.93B1.91B1.91B1.89B1.87B1.84B1.86B1.01B0.99B0.97B0.94B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.04B2.35B1.16B2.34B2.11B2.08B4.26B4.33B4.29B4.43B4.40B4.39B4.32B4.30B4.28B4.26B4.28B4.26B4.23B4.21B4.23B3.38B3.36B3.33B3.31B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.05B0.06B0.06B0.05B0.06B0.07B0.08B0.10B0.09B0.09B0.09B0.09B0.15B0.18B0.18B0.17B0.17B0.17B0.16B0.12B0.17B
Non-Current Assets -0.03B-0.03B-0.04B0.00B-0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.07B0.11B0.13B0.17B0.22B0.30B0.36B0.41B0.44B2.95B2.98B2.96B2.75B2.73B4.96B5.06B5.04B5.26B5.28B5.34B5.26B5.24B5.21B5.18B5.27B5.28B5.26B5.22B5.22B4.36B4.34B4.29B4.31B
Assets 0.10B0.09B0.08B0.10B0.09B0.08B0.12B0.11B0.10B0.16B0.16B0.15B0.13B0.26B0.23B0.31B0.28B0.25B0.39B0.36B0.32B0.29B0.40B0.38B0.35B0.58B0.59B0.60B1.26B1.48B1.51B1.52B1.77B1.78B1.76B3.51B4.46B4.47B4.35B4.93B6.73B6.72B6.65B6.68B6.49B6.44B6.31B6.23B6.30B6.36B6.42B6.47B6.38B6.67B6.75B5.93B5.71B5.80B5.90B
Liabilities
Current Liabilities
Accounts Payables -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.07B0.07B0.08B0.06B0.07B0.09B0.08B0.07B0.08B0.06B0.05B0.10B0.09B0.14B0.16B0.13B
Notes Payables 0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.31B0.31B0.31B0.31B0.25B0.25B0.25B0.25B
Payables -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.03B0.06B0.03B0.03B0.35B0.35B0.35B0.35B0.07B0.07B0.08B0.06B0.07B0.09B0.08B0.07B0.08B0.31B0.30B0.35B0.34B0.14B0.16B0.13B
Accumulated Expenses -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.07B0.10B0.14B0.15B0.13B0.19B0.17B0.14B0.18B0.23B0.21B0.27B0.30B0.40B0.37B0.31B0.31B0.30B0.24B0.30B0.31B0.34B0.27B0.30B0.31B0.33B0.30B0.32B0.41B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.03B0.01B0.01B0.03B0.04B0.04B0.04B0.04B0.02B0.01B
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 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Deferred Revenue 0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.05B0.07B0.07B0.08B0.11B0.14B0.17B0.49B0.48B0.24B0.24B0.22B0.25B0.63B0.63B0.68B0.71B0.52B0.48B0.44B0.42B0.41B0.37B0.49B0.48B0.51B0.69B0.67B0.72B0.73B0.50B0.52B0.58B
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 0.49B0.65B0.66B0.23B0.77B0.47B0.48B0.80B1.51B1.53B1.55B1.86B1.86B1.86B1.87B2.18B2.18B2.18B2.18B2.19B2.31B2.31B2.31B2.31B2.07B2.32B2.32B2.32B2.32B2.32B2.33B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.13B0.13B0.14B0.13B0.13B0.17B0.18B0.18B0.20B0.20B0.21B0.21B0.21B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.20B0.20B0.20B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.03B0.05B0.05B0.06B0.05B0.41B0.44B0.44B0.42B0.39B0.36B0.35B0.35B0.34B0.33B0.34B0.34B0.33B0.33B0.33B0.32B0.32B0.32B0.32B
Total Non-Current Liabilities 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.07B0.56B0.73B0.78B0.83B0.99B0.99B0.98B1.18B1.88B1.91B1.95B2.64B2.67B2.73B2.76B2.88B2.84B2.86B2.84B2.83B2.90B2.97B2.96B2.99B2.91B3.15B3.21B3.21B2.99B3.01B3.07B
Total Liabilities 0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.08B0.57B0.74B0.79B0.84B0.99B1.02B1.01B1.22B1.92B1.96B2.02B2.69B3.09B3.17B3.20B3.30B3.23B3.23B3.20B3.18B3.25B3.30B3.30B3.33B3.24B3.48B3.54B3.53B3.31B3.33B3.40B
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 0.01B0.08B0.07B0.06B0.08B0.08B0.06B0.11B0.10B0.09B0.15B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.29B0.25B0.36B0.34B0.31B0.54B0.53B0.52B0.69B0.74B0.72B0.45B0.78B0.77B0.75B1.96B2.54B2.51B2.34B2.24B3.65B3.56B3.46B3.39B3.26B3.21B3.11B3.04B3.06B3.06B3.12B3.15B3.13B3.19B3.21B2.40B2.40B2.47B2.50B
Shareholder's Equity 0.01B0.08B0.07B0.06B0.08B0.08B0.06B0.11B0.10B0.09B0.15B0.15B0.14B0.12B0.24B0.22B0.29B0.26B0.22B0.36B0.33B0.29B0.25B0.36B0.34B0.31B0.54B0.53B0.52B0.69B0.74B0.72B0.45B0.78B0.77B0.75B1.96B2.54B2.51B2.34B2.24B3.65B3.56B3.46B3.39B3.26B3.21B3.11B3.04B3.06B3.06B3.12B3.15B3.13B3.19B3.21B2.40B2.40B2.47B2.50B
Liabilities and Shareholders Equity 0.10B0.09B0.08B0.10B0.09B0.08B0.12B0.11B0.10B0.16B0.16B0.15B0.13B0.26B0.23B0.31B0.28B0.25B0.39B0.36B0.32B0.29B0.40B0.38B0.35B0.58B0.59B0.60B1.26B1.48B1.51B1.52B1.77B1.78B1.76B3.51B4.46B4.47B4.35B4.93B6.73B6.72B6.65B6.68B6.49B6.44B6.31B6.23B6.30B6.36B6.42B6.47B6.38B6.67B6.75B5.93B5.71B5.80B5.90B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
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