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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.51M - | -100.05M 115.09% | -157.80M 57.73% | -167.21M 5.96% | -114.40M 31.59% | -175.15M 53.11% | -83.99M 52.04% | -848.53M 910.24% | -595.63M 29.81% | -623.51M 4.68% | -204.15M 67.26% | |
depreciation and amortization | 1.42M - | 3.71M 161.64% | 7.75M 108.89% | 11.51M 48.50% | 15.55M 35.16% | 23.08M 48.40% | 50.25M 117.67% | 163.36M 225.12% | 180.35M 10.40% | 197.56M 9.54% | 206.61M 4.58% | |
deferred income tax | 736K - | 891K 21.06% | 363K 59.26% | 800K 120.39% | -115K 114.38% | -2.78M 2,320% | -185.11M 6,551.42% | -9.86M 94.67% | -253.17M 2,467.12% | -11.90M 95.30% | -955K 91.98% | |
stock based compensation | 7.74M - | 11.52M 48.76% | 18.05M 56.68% | 23.73M 31.48% | 35.51M 49.64% | 60.26M 69.70% | 108.48M 80.01% | 152.91M 40.95% | 253.06M 65.50% | 206.82M 18.27% | 231.31M 11.84% | |
change in working capital | 1.47M - | 3.31M 125.87% | -1.85M 155.85% | 1.45M 178.52% | -7.68M 629.15% | -911K 88.13% | -53.56M 5,778.81% | -42.73M 20.22% | 111.11M 360.03% | -26.38M 123.74% | -342K 98.70% | |
accounts receivables | -1.38M - | -3.56M 158.50% | -3.59M 1.01% | -17.53M 387.87% | -17.29M 1.35% | -27.94M 61.57% | -100.53M 259.82% | 25.15M 125.02% | 61.09M 142.89% | -43.42M 171.07% | ||
inventory | -4.02M - | -2.66M 33.78% | -156K 94.14% | -19.19M 12,203.85% | -12.73M 33.68% | -19.04M 49.59% | -30.31M 59.18% | -9.22M 69.58% | -13.23M 43.49% | -7.69M 41.88% | ||
accounts payables | -2.89M - | 1.89M 165.24% | 661K 64.95% | -2.60M 493.04% | 15.38M 692.11% | 11.33M 26.33% | -645K 105.69% | 46.38M 7,290.85% | 153.12M 230.12% | -52.18M 134.08% | 82.75M 258.59% | |
other working capital | 4.36M - | 6.82M 56.47% | 3.71M 45.60% | 7.80M 110.30% | 13.66M 75.20% | 17.78M 30.13% | -5.93M 133.37% | 41.73M 803.41% | -57.94M 238.85% | -22.05M 61.93% | -31.99M 45.03% | |
other non cash items | -4.14M - | -294K 92.91% | -529K 79.93% | -347K 34.40% | -601K 73.20% | 26.17M 4,454.41% | 48.92M 86.92% | 721.34M 1,374.59% | 202.04M 71.99% | 33.84M 83.25% | -76.36M 325.61% | |
net cash provided by operating activities | -39.30M - | -80.91M 105.91% | -134.02M 65.63% | -130.07M 2.95% | -71.72M 44.86% | -69.33M 3.34% | -115.01M 65.90% | 136.48M 218.67% | -102.24M 174.91% | -223.56M 118.67% | 156.12M 169.83% | |
investments in property plant and equipment | -9.28M - | -12.54M 35.07% | -21.98M 75.35% | -14.85M 32.45% | -69.24M 366.23% | -150.67M 117.61% | -171.80M 14.02% | -64.35M 62.54% | -135.77M 110.97% | -214.46M 57.96% | -124.19M 42.09% | |
acquisitions net | 47K - | -240K 610.64% | 1.90M 891.67% | 230K 87.89% | -5.98M 2,700% | -17.91M 199.46% | -973.86M 5,338.13% | -22.61M 97.68% | -517.77M 2,190.53% | -57.51M 88.89% | -68.98M 19.94% | |
purchases of investments | -98.51M - | -209.47M 112.64% | -205.05M 2.11% | -189.99M 7.35% | -357.05M 87.93% | -1.19B 233.99% | -634.12M 46.82% | -1.09B 71.89% | -1.16B 6.80% | -131.49M 88.70% | -139.85M 6.36% | |
sales maturities of investments | 72.29M - | 104.17M 44.10% | 162.28M 55.78% | 193.32M 19.13% | 271.47M 40.42% | 579.17M 113.35% | 1.66B 186.71% | 886.67M 46.60% | 794.32M 10.42% | 453.07M 42.96% | 382.95M 15.48% | |
other investing activites | -47K - | 240K 610.64% | -1.90M 891.67% | -230K 87.89% | -1.85M - | -411.80M 22,135.53% | -58.82M 85.72% | 24.45M 141.57% | -250K 101.02% | |||
net cash used for investing activites | -35.50M - | -117.84M 231.90% | -64.75M 45.05% | -11.52M 82.21% | -160.81M 1,296.00% | -781.91M 386.25% | -121.07M 84.52% | -702.04M 479.85% | -1.08B 54.14% | 74.07M 106.84% | 49.68M 32.93% | |
debt repayment | -333K - | -351K 5.41% | -404K 15.10% | -166K 58.91% | -174K 4.82% | -4.82M 2,668.39% | -493.36M 10,141.98% | -150.05M 69.59% | -23.75M 84.17% | -137.98M - | ||
common stock issued | 73.30M - | 238.58M 225.50% | 174.14M 27.01% | 144.24M 17.17% | 253.39M 75.67% | 4.30M 98.30% | 17.18M 299.33% | 861.70M 4,914.85% | 37.51M 95.65% | 6.52M 82.61% | 31.54M 383.46% | |
common stock repurchased | 760K - | 1.72M 126.18% | 2.10M 22.11% | 2.84M 35.35% | 4.89M 72.30% | 8.40M 71.52% | 18.36M 118.62% | 23.07M 25.69% | 25.49M 10.49% | 28.34M 11.19% | ||
dividends paid | -760K - | -1.72M 126.18% | -2.10M 22.11% | -5.10M 143.12% | -929.78M 18,120.36% | -17.18M 98.15% | -18.36M 6.82% | -37.51M 104.34% | -169.52M - | |||
other financing activites | 1.34M - | 5.80M 332.44% | 8.03M 38.45% | 5.51M 31.37% | 10.00M 81.56% | 1.86B 18,488.02% | 738.14M 60.31% | 1.17B 58.23% | 9.15M 99.22% | 44.47M 385.96% | 407.37M 816.06% | |
net cash used provided by financing activities | 74.30M - | 244.03M 228.42% | 181.76M 25.51% | 149.59M 17.70% | 260.96M 74.45% | 934.14M 257.97% | 253.18M 72.90% | 1.88B 642.40% | 8.47M 99.55% | 76.48M 802.80% | 159.77M 108.89% | |
effect of forex changes on cash | 11K - | -215K 2,054.55% | 143K 166.51% | 36K 74.83% | 23K - | 30K 30.43% | 1.32M 4,303.33% | |||||
net change in cash | -494K - | 45.28M 9,265.99% | -17.00M 137.54% | 7.79M 145.81% | 28.57M 266.94% | 82.94M 190.30% | 17.10M 79.38% | 1.31B 7,585.50% | -1.18B 189.48% | -72.98M 93.79% | 366.88M 602.73% | |
cash at beginning of period | 13.35M - | 12.85M 3.70% | 58.13M 352.35% | 41.13M 29.24% | 48.92M 18.93% | 77.49M 58.40% | 160.43M 107.03% | 177.53M 10.66% | 1.49B 740.20% | 315.77M 78.83% | 242.79M 23.11% | |
cash at end of period | 12.85M - | 58.13M 352.35% | 41.13M 29.24% | 48.92M 18.93% | 77.49M 58.40% | 160.43M 107.03% | 177.53M 10.66% | 1.49B 740.20% | 315.77M 78.83% | 242.79M 23.11% | 609.67M 151.11% | |
operating cash flow | -39.30M - | -80.91M 105.91% | -134.02M 65.63% | -130.07M 2.95% | -71.72M 44.86% | -69.33M 3.34% | -115.01M 65.90% | 136.48M 218.67% | -102.24M 174.91% | -223.56M 118.67% | 156.12M 169.83% | |
capital expenditure | -9.28M - | -12.54M 35.07% | -21.98M 75.35% | -14.85M 32.45% | -69.24M 366.23% | -150.67M 117.61% | -171.80M 14.02% | -64.35M 62.54% | -135.77M 110.97% | -214.46M 57.96% | -124.19M 42.09% | |
free cash flow | -48.58M - | -93.45M 92.37% | -156.00M 66.94% | -144.92M 7.11% | -140.96M 2.73% | -220.00M 56.07% | -286.81M 30.37% | 72.13M 125.15% | -238.00M 429.96% | -438.02M 84.04% | 31.93M 107.29% |
All numbers in USD (except ratios and percentages)