EXAS NASDAQ
Exact Sciences Corporation
1W: +1.0%
1M: +1.4%
3M: +3.5%
YTD: +3.1%
1Y: +136.9%
3Y: +58.6%
5Y: -19.7%
$104.91
Last traded 2026-03-23 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$5.9B
-1.1% ▼
5Y CAGR: +3.5%
Total Liabilities
$3.5B
-1.9% ▼
5Y CAGR: +5.2%
Shareholders Equity
$2.4B
-0.0% ▼
5Y CAGR: +1.4%
Cash & Investments
$965M
-7.1% ▼
5Y CAGR: -12.1%
Total Debt
$2.5B
-8.4% ▼
5Y CAGR: +1.6%
Net Debt
$1.6B
-27.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315M | $242M | $605M | $601M | $956M |
| Short-Term Investments | $715M | $390M | $172M | $437M | $9M |
| Cash & ST Investments | $1.0B | $632M | $778M | $1.0B | $965M |
| Net Receivables | $217M | $158M | $204M | $249M | $299M |
| Inventory | $105M | $118M | $127M | $162M | $166M |
| Other Current Assets | $0 | $74M | $86M | $122M | $126M |
| Total Current Assets | $1.4B | $982M | $1.2B | $1.6B | $1.6B |
| Property, Plant & Equip. | $754M | $852M | $842M | $811M | $831M |
| Goodwill & Intangibles | $4.4B | $4.3B | $4.3B | $3.4B | $3.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $91M | $177M | $170M | $186M |
| Total Non-Current Assets | $5.3B | $5.2B | $5.3B | $4.4B | $4.3B |
| Total Assets | $6.7B | $6.2B | $6.5B | $5.9B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $75M | $79M | $90M | $176M |
| Short-Term Debt | $0 | $0 | $50M | $249M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $214M | $212M | $262M | $224M | $149M |
| Total Current Liabilities | $517M | $413M | $515M | $732M | $641M |
| Long-Term Debt | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B |
| Other Non-Current Liab. | $418M | $352M | $336M | $316M | $329M |
| Total Non-Current Liabilities | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Total Liabilities | $3.3B | $3.2B | $3.3B | $3.5B | $3.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$2.6B | -$3.3B | -$3.5B | -$4.5B | -$4.7B |
| Accumulated OCI | -$1M | -$5M | $1M | -$944K | $2M |
| Total Stockholders Equity | $3.4B | $3.0B | $3.1B | $2.4B | $2.4B |
| Total Liabilities & Equity | $6.7B | $6.2B | $6.5B | $5.9B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.4B | $2.6B | $2.8B | $2.5B |
| Net Debt | $2.1B | $2.2B | $1.9B | $2.2B | $1.6B |
| Total Investments | $715M | $390M | $172M | $437M | $9M |