EXAS - Company ID 0001124140
The table below shows EXACT SCIENCES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $956.00M | $600.89M | $605.38M | $242.49M | $1.49B | $177.25M |
| Short-term investments | $8.71M | $437.14M | $172.27M | $389.56M | $348.70M | $146.40M |
| Receivables | $298.65M | $248.97M | $203.62M | $158.04M | $233.19M | $130.67M |
| Inventory | $166.20M | $162.38M | $127.47M | $118.26M | $92.27M | $61.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.56B | $1.57B | $1.19B | $982.26M | $2.20B | $556.96M |
| Property, plant & equipment | $708.66M | $693.67M | $698.35M | $684.76M | $450.68M | $455.32M |
| Goodwill | $2.37B | $2.37B | $2.37B | $2.35B | $1.24B | $1.20B |
| Total assets | $5.86B | $5.93B | $6.47B | $6.23B | $4.93B | $3.51B |
| Accounts payable | $175.87M | $89.57M | $78.82M | $74.92M | $35.71M | $25.97M |
| Total current liabilities | $641.15M | $732.19M | $514.70M | $412.75M | $575.84M | $236.49M |
| Long-term debt | - | $50.00M | - | - | $23.75M | $24.03M |
| Total liabilities | $3.46B | $3.53B | $3.33B | $3.18B | $2.10B | $1.22B |
| Retained earnings | -$4.71B | -$4.50B | -$3.47B | -$3.27B | -$1.97B | -$1.12B |
| Total equity | $2.40B | $2.40B | $3.15B | $3.04B | $2.82B | $2.29B |