Exact Sciences Corporation (BIT:1EXAS)

Exact Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.1	600.89	605.38	242.49	315.47	1,491
Short-Term Investments	201.34	437.14	172.27	389.56	715.01	348.7
Cash & Short-Term Investments	858.44	1,038	777.64	632.06	1,030	1,840
Cash Growth	-9.33%	33.48%	23.03%	-38.66%	-43.99%	468.50%
Receivables	386.04	248.97	203.62	158.04	216.65	233.19
Inventory	171.5	162.38	127.48	118.26	104.99	92.27
Prepaid Expenses	91.89	94.15	85.63	73.6	74.12	33.16
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	-	27.9	-	-	-	-
Total Current Assets	1,508	1,571	1,194	982.26	1,426	2,199
Property, Plant & Equipment	845.61	830.43	853.36	861.96	772.67	596.53
Long-Term Investments	7.4	57.95	51.17	43.74	26.8	29.1
Goodwill	2,368	2,367	2,367	2,346	2,335	1,238
Other Intangible Assets	965.37	1,010	1,890	1,956	2,094	847.12
Long-Term Accounts Receivable	-	25.9	41.7	-	-	-
Other Long-Term Assets	103.1	66.07	73.22	36.64	29.59	16.07
Total Assets	5,797	5,928	6,471	6,227	6,685	4,925
Accounts Payable	157.32	89.57	78.82	74.92	67.83	35.71
Accrued Expenses	317.15	305.96	324.52	284.75	372.68	226.97
Current Portion of Long-Term Debt	-	249.15	50	-	-	314.03
Current Portion of Leases	37.44	36.26	33.78	31.57	25.91	16.18
Current Unearned Revenue	-	-	-	-	1	25
Other Current Liabilities	10.02	51.24	27.59	21.51	49.65	15.2
Total Current Liabilities	521.93	732.19	514.7	412.75	517.07	633.1
Long-Term Debt	2,324	2,321	2,314	2,236	2,180	1,884
Long-Term Leases	175.32	169.26	168.57	189.8	194.67	135.08
Long-Term Deferred Tax Liabilities	6.2	7.2	-	-	-	-
Other Long-Term Liabilities	300.4	296.18	328.48	345.06	405.28	37.34
Total Liabilities	3,328	3,526	3,326	3,184	3,297	2,690
Common Stock	1.89	1.86	1.82	1.78	1.74	1.6
Additional Paid-In Capital	7,065	6,899	6,611	6,312	6,029	4,279
Retained Earnings	-4,600	-4,498	-3,469	-3,265	-2,642	-2,046
Comprehensive Income & Other	3.09	-0.94	1.43	-5.24	-1.44	0.53
Shareholders' Equity	2,469	2,402	3,145	3,043	3,388	2,236
Total Liabilities & Equity	5,797	5,928	6,471	6,227	6,685	4,925
Total Debt	2,537	2,776	2,567	2,457	2,401	2,349
Net Cash (Debt)	-1,678	-1,738	-1,789	-1,825	-1,370	-509.33
Net Cash Per Share	-9.00	-9.43	-9.93	-10.35	-8.00	-3.37
Filing Date Shares Outstanding	189.32	185.76	181.53	178.22	174.12	169.09
Total Common Shares Outstanding	189.22	185.62	181.36	177.93	173.67	159.42
Working Capital	985.93	839.24	679.67	569.51	909.17	1,565
Book Value Per Share	13.05	12.94	17.34	17.10	19.51	14.02
Tangible Book Value	-863.98	-974.12	-1,112	-1,259	-1,042	150.76
Tangible Book Value Per Share	-4.57	-5.25	-6.13	-7.08	-6.00	0.95
Land	4.72	4.72	4.72	4.72	4.72	4.47
Buildings	290.78	290.78	290.78	288.94	210.56	200.98
Machinery	630.61	583.06	494.18	423.29	327.16	242.6
Construction In Progress	85.65	89.07	104.59	68.4	100.34	18.75
Leasehold Improvements	243.84	227.89	214.56	200.59	147.08	117.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.