EXAS - Company ID 0001124140
The table below shows EXACT SCIENCES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $789.04M | $657.10M | $347.13M | $588.83M | $530.18M | $347.49M |
| Short-term investments | $214.06M | $201.34M | $439.05M | $432.30M | $416.60M | $304.61M |
| Receivables | $306.05M | $353.33M | $279.80M | $264.82M | $263.87M | $240.58M |
| Inventory | $164.78M | $171.50M | $176.57M | $136.99M | $127.37M | $128.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.59B | $1.51B | $1.37B | $1.53B | $1.45B | $1.12B |
| Property, plant & equipment | $704.07M | $705.11M | $697.91M | $690.33M | $703.08M | $702.04M |
| Goodwill | $2.37B | $2.37B | $2.37B | $2.37B | $2.37B | $2.37B |
| Total assets | $5.90B | $5.80B | $5.71B | $6.75B | $6.67B | $6.38B |
| Accounts payable | $129.36M | $157.32M | $142.18M | $97.65M | $52.98M | $60.50M |
| Total current liabilities | $584.26M | $521.93M | $502.46M | $723.66M | $668.64M | $685.11M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.40B | $3.33B | $3.31B | $3.54B | $3.48B | $3.24B |
| Retained earnings | -$4.62B | -$4.60B | -$4.60B | -$3.63B | -$3.60B | -$3.58B |
| Total equity | $2.50B | $2.47B | $2.40B | $3.21B | $3.19B | $3.13B |