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Exact Sciences Corporation (EXAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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58.85+0.06 (+0.10%)
At close: 04:00PM EDT
58.95 +0.10 (+0.17%)
After hours: 06:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
605,378
242,493
315,471
1,491,288
Other short-term investments
172,266
389,564
715,005
348,699
Total cash
777,644
632,057
1,030,476
1,839,987
Net receivables
203,623
158,043
216,645
233,185
Inventory
127,475
118,259
104,994
92,265
Other current assets
85,627
73,898
74,122
33,157
Total current assets
1,194,369
982,257
1,426,237
2,198,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259,265
1,159,350
969,289
715,470
Accumulated depreciation
-417,203
-307,591
-214,816
-137,537
Net property, plant and equipment
842,062
851,759
754,473
577,933
Goodwill
2,367,120
2,346,040
2,335,172
1,237,672
Intangible assets
1,890,396
1,956,240
2,094,411
847,123
Other long-term assets
177,387
90,577
74,591
63,770
Total non-current assets
5,276,965
5,244,616
5,258,647
2,726,498
Total assets
6,471,334
6,226,873
6,684,884
4,925,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
-
-
314,034
Accounts payable
78,816
74,916
67,829
35,709
Accrued liabilities
94,064
97,964
215,039
108,950
Other current liabilities
14,823
10,249
30,973
38,265
Total current liabilities
514,701
412,747
517,068
633,095
Non-current liabilities
Long-term debt
2,314,276
2,236,106
2,180,232
1,884,027
Other long-term liabilities
335,982
352,459
417,782
51,342
Total non-current liabilities
2,811,328
2,770,964
2,780,180
2,056,444
Total liabilities
3,326,029
3,183,711
3,297,248
2,689,539
Stockholders' equity
Common stock
1,815
1,780
1,738
1,595
Retained earnings
-3,469,175
-3,265,026
-2,641,520
-2,045,895
Accumulated other comprehensive income
1,428
-5,236
-1,443
526
Total stockholders' equity
3,145,305
3,043,162
3,387,636
2,235,553
Total liabilities and stockholders' equity
6,471,334
6,226,873
6,684,884
4,925,092