EXACT SCIENCES CORP financial data

Symbol
EXAS on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258% % 26%
Quick Ratio 29% % 44%
Debt-to-equity 139% % 30%
Return On Equity -40% % -498%
Return On Assets -17% % -419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,471,298 shares 2.4%
Common Stock, Shares, Outstanding 189,452,459 shares 2.4%
Entity Public Float $7,726,320,579 USD -54%
Common Stock, Value, Issued $1,896,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 189,262,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 189,262,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,082,033,000 USD 14%
Cost of Revenue $942,511,000 USD 16%
Research and Development Expense $429,210,000 USD -4.3%
Selling and Marketing Expense $1,006,185,000 USD 16%
General and Administrative Expense $861,791,000 USD 9.5%
Costs and Expenses $2,945,553,000 USD 7.3%
Operating Income (Loss) $1,000,054,000 USD -316%
Nonoperating Income (Expense) $5,283,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $994,771,000 USD -372%
Income Tax Expense (Benefit) $8,192,000 USD -336%
Net Income (Loss) Attributable to Parent $986,579,000 USD -361%
Earnings Per Share, Basic -5 USD/shares -355%
Earnings Per Share, Diluted -5 USD/shares -355%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $789,037,000 USD 34%
Marketable Securities, Current $214,058,000 USD -50%
Cash, Cash Equivalents, and Short-term Investments $1,003,095,000 USD -1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $306,051,000 USD 16%
Inventory, Net $164,784,000 USD 20%
Assets, Current $1,590,726,000 USD 3.8%
Property, Plant and Equipment, Net $704,065,000 USD 2%
Operating Lease, Right-of-Use Asset $121,114,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $941,200,000 USD -50%
Goodwill $2,368,028,000 USD 0.02%
Other Assets, Noncurrent $174,876,000 USD 2.4%
Assets $5,900,009,000 USD -13%
Accounts Payable, Current $129,356,000 USD 32%
Employee-related Liabilities, Current $185,934,000 USD -25%
Accrued Liabilities, Current $408,774,000 USD 30%
Liabilities, Current $584,260,000 USD -19%
Operating Lease, Liability, Noncurrent $163,886,000 USD 0.73%
Other Liabilities, Noncurrent $324,807,000 USD -2.2%
Liabilities $3,398,590,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,243,000 USD -30%
Retained Earnings (Accumulated Deficit) $4,620,026,000 USD -27%
Stockholders' Equity Attributable to Parent $2,501,419,000 USD -22%
Liabilities and Equity $5,900,009,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,809,000 USD
Net Cash Provided by (Used in) Financing Activities $256,171,000 USD -8433%
Net Cash Provided by (Used in) Investing Activities $34,437,000 USD 80%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 189,452,459 shares 2.4%
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 $259,509,000 USD -0.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $789,037,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,473,000 USD -12%
Deferred Tax Assets, Valuation Allowance $708,788,000 USD 52%
Deferred Tax Assets, Gross $952,624,000 USD 4%
Operating Lease, Liability $195,700,000 USD 3.1%
Depreciation $121,829,000 USD 0.3%
Payments to Acquire Property, Plant, and Equipment $31,174,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $987,966,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $235,825,000 USD -1.6%
Property, Plant and Equipment, Gross $1,280,701,000 USD 9.4%
Operating Lease, Liability, Current $31,851,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,242,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,400,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,007,000 USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,287,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,873,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $452,410,000 USD -5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $43,344,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,703,000 USD -13%
Operating Lease, Payments $9,682,000 USD -0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $96,648,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $243,836,000 USD -46%
Share-based Payment Arrangement, Expense $211,085,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%