COM:EXACTSCIENCES
Exact Sciences Corp
- Stock
Last Close
53.07
22/11 21:00
Market Cap
8.36B
Beta: -
Volume Today
2.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 761K - | 2.65M 247.83% | 3.31M 24.97% | 710K 78.54% | 16.14M 2,172.54% | 28.14M 74.41% | 25.97M 7.70% | 35.71M 37.49% | 67.83M 89.95% | 74.92M 10.45% | 78.82M 5.21% | |
accumulated other comprehensive income loss | 125K - | -115K 192% | -433K 276.52% | -418K 3.46% | -750K 79.43% | -1.42M 89.60% | -100K 92.97% | 526K 626% | -1.44M 374.33% | -5.24M 262.86% | 1.43M 127.27% | |
cash and cash equivalents | 12.85M - | 58.13M 352.35% | 41.13M 29.24% | 48.92M 18.93% | 77.49M 58.40% | 160.43M 107.03% | 177.25M 10.49% | 1.49B 741.33% | 315.47M 78.85% | 242.49M 23.13% | 605.38M 149.65% | |
cash and short term investments | 133.26M - | 282.76M 112.19% | 306.88M 8.53% | 311.10M 1.38% | 424.71M 36.52% | 1.12B 164.69% | 323.65M 71.21% | 1.84B 468.50% | 1.03B 44.00% | 632.06M 38.66% | 777.64M 23.03% | |
common stock | 711K - | 887K 24.75% | 968K 9.13% | 1.10M 13.84% | 1.21M 9.35% | 1.23M 2.24% | 1.48M 19.89% | 1.59M 7.99% | 1.74M 8.97% | 1.78M 2.42% | 1.81M 1.97% | |
deferred revenue | 6.10M - | 13.96M 128.85% | 22.25M 59.41% | 28.11M 26.30% | 49.13M 74.79% | 105.24M 114.22% | 193.33M 83.71% | 233.60M 20.83% | 398.56M 70.61% | 341.68M - | ||
deferred revenue non current | -467.32M - | |||||||||||
deferrred tax liabilities non current | 467.32M - | |||||||||||
goodwill | 17.28M - | 1.20B 6,863.35% | 1.24B 2.87% | 2.34B 88.67% | 2.35B 0.47% | 2.37B 0.90% | ||||||
goodwill and intangible assets | 22.16M - | 46.28M 108.85% | 2.35B 4,970.65% | 2.09B 11.11% | 4.43B 112.34% | 4.30B 2.87% | 4.26B 1.04% | |||||
intangible assets | 22.16M - | 46.28M 108.85% | 1.14B 2,370.88% | 848.43M 25.81% | 2.09B 146.86% | 1.96B 6.60% | 1.89B 3.37% | |||||
inventory | 4.02M - | 6.68M 66.22% | 6.83M 2.34% | 26.03M 280.90% | 39.15M 50.41% | 61.72M 57.67% | 92.27M 49.48% | 104.99M 13.80% | 118.26M 12.63% | 127.47M 7.79% | ||
long term debt | 1.36M - | 1M 26.47% | 4.85M 385.20% | 4.63M 4.51% | 4.27M 7.86% | 688.82M 16,035.44% | 946.30M 37.38% | 1.46B 54.73% | 2.36B 61.35% | 2.42B 2.38% | 2.48B 2.35% | |
long term investments | 14.90M - | |||||||||||
net debt | -11.49M - | -57.13M 397.18% | -36.28M 36.49% | -44.29M 22.06% | -73.22M 65.33% | 528.39M 821.63% | 769.05M 45.54% | -27.11M 103.53% | 2.05B 7,650.17% | 2.20B 7.69% | 1.95B 11.57% | |
net receivables | 1.38M - | 4.93M 258.50% | 8.53M 72.84% | 26.42M 209.86% | 44.24M 67.45% | 130.67M 195.37% | 233.19M 78.46% | 216.65M 7.09% | 158.04M 27.05% | 203.62M 28.84% | ||
other assets | ||||||||||||
other current assets | 2.20M - | 3.53M 60.44% | 7.64M 116.58% | 7.11M 6.90% | 10.05M 41.34% | 20.50M 103.86% | 40.91M 99.60% | 33.16M 18.96% | 74.12M 123.55% | 73.90M 0.30% | 85.63M 15.87% | |
other current liabilities | 540K - | 554K 2.59% | 996K 79.78% | 1.70M 70.88% | 2.68M 57.52% | 3.20M 19.51% | 8.47M 164.26% | 38.27M 351.93% | 30.97M 19.06% | 309.46M 899.14% | 14.82M 95.21% | |
other liabilities | ||||||||||||
other non current assets | 4.07M - | 5.33M 30.84% | 9.20M 72.73% | 4.42M 52.00% | 20.29M 359.64% | 63.77M 214.25% | 74.59M 16.97% | 90.58M 21.43% | -287.55M 417.46% | |||
other non current liabilities | 2.20M - | 4.12M 87.31% | 5.87M 42.39% | 6.42M 9.46% | 5.75M 10.45% | 17.67M 207.34% | 34.91M 97.58% | 61.58M 76.40% | 417.78M 578.42% | 352.46M 15.64% | 335.98M 4.67% | |
othertotal stockholders equity | 455.24M - | 709.02M 55.75% | 904.93M 27.63% | 1.08B 19.39% | 1.38B 27.78% | 1.72B 24.36% | 3.41B 98.41% | 4.79B 40.61% | 6.03B 25.87% | 6.31B 4.69% | 6.61B 4.75% | |
preferred stock | ||||||||||||
property plant equipment net | 11.17M - | 19.95M 78.59% | 34.10M 70.93% | 38.14M 11.87% | 79.99M 109.71% | 245.26M 206.63% | 581.77M 137.21% | 576.63M 0.88% | 754.47M 30.84% | 851.76M 12.89% | 842.06M 1.14% | |
retained earnings | -320.76M - | -420.81M 31.19% | -578.61M 37.50% | -745.82M 28.90% | -860.61M 15.39% | -1.04B 20.35% | -1.12B 8.11% | -1.97B 75.78% | -2.64B 34.20% | -3.27B 23.60% | -3.47B 6.25% | |
short term debt | 351K - | 360K 2.56% | 166K 53.89% | 174K 4.82% | 182K 4.60% | 8K 95.60% | 8.72M 108,962.50% | 268.27M 2,974.68% | 19.71M 92.65% | 28.37M 43.92% | 79.38M 179.84% | |
short term investments | 120.41M - | 224.63M 86.55% | 265.74M 18.31% | 262.18M 1.34% | 347.22M 32.44% | 963.75M 177.56% | 146.40M 84.81% | 348.70M 138.18% | 715.00M 105.05% | 389.56M 45.52% | 172.27M 55.78% | |
tax assets | 450.04M - | |||||||||||
tax payables | 261K - | 309K 18.39% | 127K 58.90% | 527K 314.96% | ||||||||
total assets | 146.63M - | 311.62M 112.53% | 364.30M 16.90% | 377.04M 3.50% | 598.56M 58.75% | 1.52B 154.61% | 3.51B 130.03% | 4.93B 40.49% | 6.68B 35.73% | 6.23B 6.85% | 6.47B 3.93% | |
total current assets | 135.46M - | 291.68M 115.33% | 326.13M 11.81% | 333.57M 2.28% | 487.22M 46.06% | 1.23B 152.06% | 556.96M 54.65% | 2.20B 294.75% | 1.43B 35.13% | 982.26M 31.13% | 1.19B 21.59% | |
total current liabilities | 7.75M - | 17.52M 126.02% | 26.72M 52.52% | 30.69M 14.85% | 68.12M 121.96% | 136.59M 100.50% | 236.49M 73.14% | 575.84M 143.49% | 517.07M 10.21% | 412.75M 20.18% | 514.70M 24.70% | |
total debt | 1.36M - | 1M 26.47% | 4.85M 385.20% | 4.63M 4.51% | 4.27M 7.86% | 688.82M 16,035.44% | 946.30M 37.38% | 1.46B 54.73% | 2.36B 61.35% | 2.45B 3.58% | 2.55B 4.41% | |
total investments | 120.41M - | 224.63M 86.55% | 265.74M 18.31% | 262.18M 1.34% | 347.22M 32.44% | 963.75M 177.56% | 146.40M 84.81% | 348.70M 138.18% | 715.00M 105.05% | 389.56M 45.52% | 172.27M 55.78% | |
total liabilities | 11.31M - | 22.64M 100.16% | 37.44M 65.37% | 41.74M 11.50% | 78.14M 87.19% | 843.08M 978.91% | 1.22B 44.44% | 2.10B 72.59% | 3.30B 56.89% | 3.18B 3.44% | 3.33B 4.47% | |
total liabilities and stockholders equity | 146.63M - | 311.62M 112.53% | 364.30M 16.90% | 377.04M 3.50% | 598.56M 58.75% | 1.52B 154.61% | 3.51B 130.03% | 4.93B 40.49% | 6.68B 35.73% | 6.23B 6.85% | 6.47B 3.93% | |
total non current assets | 11.17M - | 19.95M 78.59% | 38.17M 91.34% | 43.47M 13.89% | 111.34M 156.16% | 295.95M 165.80% | 2.95B 896.37% | 2.73B 7.54% | 5.26B 92.87% | 5.24B 0.27% | 5.28B 0.62% | |
total non current liabilities | 3.56M - | 5.12M 43.83% | 10.72M 109.36% | 11.05M 3.14% | 10.02M 9.36% | 706.49M 6,952.22% | 981.21M 38.89% | 1.53B 55.50% | 2.78B 82.22% | 2.77B 0.33% | 2.81B 1.46% | |
total stockholders equity | 135.32M - | 288.98M 113.56% | 326.86M 13.11% | 335.30M 2.58% | 520.42M 55.21% | 680.94M 30.85% | 2.29B 236.01% | 2.82B 23.40% | 3.39B 19.98% | 3.04B 10.17% | 3.15B 3.36% |
All numbers in USD (except ratios and percentages)