Exact Sciences Corp financial data

Symbol
EXAS on Nasdaq
Location
5505 Endeavor Lane, Madison, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +15.1%
Quick Ratio 26.1 % +18.6%
Debt-to-equity 131 % +23.4%
Return On Equity -38.4 % -590%
Return On Assets -16.6 % -516%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +2.46%
Common Stock, Shares, Outstanding 189M shares +2.47%
Entity Public Float 7.73B USD -54%
Common Stock, Value, Issued 1.89M USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 189M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 189M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.94B USD +12.6%
Cost of Revenue 893M USD +13.8%
Research and Development Expense 413M USD -9.91%
Selling and Marketing Expense 976M USD +15.7%
General and Administrative Expense 814M USD +3.3%
Costs and Expenses 2.95B USD +7.35%
Operating Income (Loss) -1.01B USD -423%
Nonoperating Income (Expense) -530K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.03B USD -333%
Income Tax Expense (Benefit) -9.22M USD -417%
Net Income (Loss) Attributable to Parent -1.01B USD -474%
Earnings Per Share, Basic -5 USD/shares -466%
Earnings Per Share, Diluted -5 USD/shares -466%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD +23.9%
Marketable Securities, Current 201M USD -51.7%
Cash, Cash Equivalents, and Short-term Investments 858M USD -9.33%
Accounts Receivable, after Allowance for Credit Loss, Current 353M USD +33.9%
Inventory, Net 171M USD +34.6%
Assets, Current 1.51B USD +3.81%
Property, Plant and Equipment, Net 705M USD +0.29%
Operating Lease, Right-of-Use Asset 126M USD -9.8%
Intangible Assets, Net (Excluding Goodwill) 965M USD -47.6%
Goodwill 2.37B USD +0.04%
Other Assets, Noncurrent 125M USD -25.4%
Assets 5.8B USD -13.1%
Accounts Payable, Current 157M USD +197%
Employee-related Liabilities, Current 186M USD -24.9%
Accrued Liabilities, Current 317M USD +4.83%
Liabilities, Current 522M USD -21.9%
Operating Lease, Liability, Noncurrent 166M USD -0.98%
Other Liabilities, Noncurrent 316M USD -3.3%
Liabilities 3.33B USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.09M USD
Retained Earnings (Accumulated Deficit) -4.6B USD -28%
Stockholders' Equity Attributable to Parent 2.47B USD -22.6%
Liabilities and Equity 5.8B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.8M USD
Net Cash Provided by (Used in) Financing Activities -256M USD -8433%
Net Cash Provided by (Used in) Investing Activities -34.4M USD +79.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 189M shares +2.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -260M USD -0.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 657M USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.47M USD -12.2%
Deferred Tax Assets, Valuation Allowance 709M USD +52.2%
Deferred Tax Assets, Gross 953M USD +4.01%
Operating Lease, Liability 197M USD +1.34%
Depreciation 120M USD -0.03%
Payments to Acquire Property, Plant, and Equipment 31.2M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 888K USD
Lessee, Operating Lease, Liability, to be Paid 236M USD -1.64%
Property, Plant and Equipment, Gross 1.26B USD +7.53%
Operating Lease, Liability, Current 31.3M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.2M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.01M USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.3M USD +4.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.9M USD +2.93%
Deferred Tax Assets, Operating Loss Carryforwards 452M USD -5.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 43.3M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.7M USD -13.2%
Operating Lease, Payments 9.68M USD -0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96.8M USD +4.23%
Deferred Tax Assets, Net of Valuation Allowance 244M USD -45.8%
Share-based Payment Arrangement, Expense 208M USD -12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%