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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.13	600.89	605.38	242.49	315.47	1,491
Short-Term Investments	439.05	437.14	172.27	389.56	715.01	348.7
Cash & Short-Term Investments	786.18	1,038	777.64	632.06	1,030	1,840
Cash Growth	20.56%	33.48%	23.03%	-38.66%	-43.99%	468.50%
Receivables	279.8	248.97	203.62	158.04	216.65	233.19
Inventory	176.57	162.38	127.48	118.26	104.99	92.27
Prepaid Expenses	99.79	94.15	85.63	73.6	74.12	33.16
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	28	27.9	-	-	-	-
Total Current Assets	1,370	1,571	1,194	982.26	1,426	2,199
Property, Plant & Equipment	841.37	830.43	853.36	861.96	772.67	596.53
Long-Term Investments	58.35	57.95	51.17	43.74	26.8	29.1
Goodwill	2,367	2,367	2,367	2,346	2,335	1,238
Other Intangible Assets	988.87	1,010	1,890	1,956	2,094	847.12
Long-Term Accounts Receivable	29.9	25.9	41.7	-	-	-
Other Long-Term Assets	55.13	66.07	73.22	36.64	29.59	16.07
Total Assets	5,711	5,928	6,471	6,227	6,685	4,925
Accounts Payable	142.18	89.57	78.82	74.92	67.83	35.71
Accrued Expenses	295.14	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	36.61	36.26	33.78	31.57	25.91	16.18
Current Unearned Revenue	-	-	-	-	1	25
Other Current Liabilities	28.55	51.24	27.59	21.51	49.65	15.2
Total Current Liabilities	502.47	732.19	514.7	412.75	517.07	633.1
Long-Term Debt	2,323	2,321	2,314	2,236	2,180	1,884
Long-Term Leases	179.9	169.26	168.57	189.8	194.67	135.08
Long-Term Deferred Tax Liabilities	6.2	7.2	-	-	-	-
Other Long-Term Liabilities	303.03	296.18	328.48	345.06	405.28	37.34
Total Liabilities	3,314	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	6,993	6,899	6,611	6,312	6,029	4,279
Retained Earnings	-4,599	-4,498	-3,469	-3,265	-2,642	-2,046
Comprehensive Income & Other	1.01	-0.94	1.43	-5.24	-1.44	0.53
Shareholders' Equity	2,397	2,402	3,145	3,043	3,388	2,236
Total Liabilities & Equity	5,711	5,928	6,471	6,227	6,685	4,925
Total Debt	2,539	2,776	2,567	2,457	2,401	2,349
Net Cash (Debt)	-1,753	-1,738	-1,789	-1,825	-1,370	-509.33
Net Cash Per Share	-9.46	-9.43	-9.93	-10.35	-8.00	-3.37
Filing Date Shares Outstanding	188.64	185.76	181.53	178.22	174.12	169.09
Total Common Shares Outstanding	188.59	185.62	181.36	177.93	173.67	159.42
Working Capital	867.88	839.24	679.67	569.51	909.17	1,565
Book Value Per Share	12.71	12.94	17.34	17.10	19.51	14.02
Tangible Book Value	-959.08	-974.12	-1,112	-1,259	-1,042	150.76
Tangible Book Value Per Share	-5.09	-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	601.42	583.06	494.18	423.29	327.16	242.6
Construction In Progress	84.33	89.07	104.59	68.4	100.34	18.75
Leasehold Improvements	240.94	227.89	214.56	200.59	147.08	117.87

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