Exact Sciences Corporation
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated wit…
Medical - Diagnostics & Research
US, Madison [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25.00 | 96.00 | 96.00 | 112.00 | 146.00 | 311.00 | 364.00 | 377.00 | 598.00 | 1,524.00 | 3,505.00 | 4,925.00 | 6,684.00 | 6,226.00 | 6,471.00 | |
|
Current
|
24.00 | 95.00 | 94.00 | 108.00 | 135.00 | 291.00 | 326.00 | 333.00 | 487.00 | 1,228.00 | 556.00 | 2,198.00 | 1,426.00 | 982.00 | 1,194.00 | |
| Cash And Equivalents | 21.00 | 78.00 | 35.00 | 13.00 | 12.00 | 58.00 | 41.00 | 48.00 | 77.00 | 160.00 | 177.00 | 1,491.00 | 315.00 | 242.00 | 605.00 | |
| Assets | 25.00 | 96.00 | 96.00 | 112.00 | 146.00 | 311.00 | 364.00 | 377.00 | 598.00 | 1,524.00 | 3,505.00 | 4,925.00 | 6,684.00 | 6,226.00 | 6,471.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -1.00 | -3.00 | -3.00 | -17.00 | -17.00 | -27.00 | -100.00 | 25.00 | 61.00 | -43.00 | |
| Inventory | - - | - - | - - | - - | - - | 4.00 | 6.00 | 6.00 | 26.00 | 39.00 | 61.00 | 92.00 | 104.00 | 118.00 | 127.00 | |
| Short Term Investments | 2.00 | 16.00 | 57.00 | 94.00 | 120.00 | 224.00 | 265.00 | 262.00 | 347.00 | 963.00 | 146.00 | 348.00 | 715.00 | 389.00 | 172.00 | |
| Other Current Assets | - - | - - | 1.00 | - - | 2.00 | 3.00 | 7.00 | 7.00 | 10.00 | 20.00 | 40.00 | 33.00 | 74.00 | 73.00 | 85.00 | |
|
Non Current
|
- - | - - | 2.00 | 3.00 | 11.00 | 19.00 | 38.00 | 43.00 | 111.00 | 295.00 | 2,948.00 | 2,726.00 | 5,258.00 | 5,244.00 | 5,276.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 2.00 | 3.00 | 11.00 | 19.00 | 34.00 | 38.00 | 79.00 | 245.00 | 581.00 | 576.00 | 754.00 | 851.00 | 842.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 46.00 | 1,143.00 | 848.00 | 2,094.00 | 1,956.00 | 1,890.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 1,203.00 | 1,237.00 | 2,335.00 | 2,346.00 | 2,367.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 29.00 | 33.00 | 47.00 | 14.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 9.00 | 4.00 | 20.00 | -193.00 | -451.00 | -425.00 | -287.00 | |
| Liabilities | 19.00 | 16.00 | 13.00 | 13.00 | 11.00 | 22.00 | 37.00 | 41.00 | 78.00 | 843.00 | 1,217.00 | 2,101.00 | 3,297.00 | 3,183.00 | 3,326.00 | |
|
Current
|
6.00 | 7.00 | 7.00 | 11.00 | 7.00 | 17.00 | 26.00 | 30.00 | 68.00 | 136.00 | 236.00 | 575.00 | 517.00 | 412.00 | 514.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | -2.00 | 1.00 | - - | -2.00 | 15.00 | 11.00 | - - | 46.00 | 153.00 | -52.00 | 82.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 268.00 | 19.00 | 28.00 | 79.00 | |
| Deferred Revenue | - - | 4.00 | 4.00 | - - | 6.00 | 13.00 | 22.00 | 28.00 | 49.00 | 105.00 | 193.00 | 233.00 | 398.00 | 3.00 | 341.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 1.00 | 3.00 | 7.00 | - - | - - | - - | 1.00 | 2.00 | 3.00 | 8.00 | 38.00 | 30.00 | 306.00 | 14.00 | |
|
Non Current
|
13.00 | 9.00 | 5.00 | 2.00 | 3.00 | 5.00 | 10.00 | 11.00 | 10.00 | 706.00 | 981.00 | 1,525.00 | 2,780.00 | 2,770.00 | 2,811.00 | |
| Long Term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 688.00 | 946.00 | 1,464.00 | 2,362.00 | 2,418.00 | 2,475.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 8.00 | 118.00 | 121.00 | 182.00 | 182.00 | 190.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 236.00 | 521.00 | 488.00 | 467.00 | |
| Other Non Current Liabilities | 12.00 | - - | - - | - - | 2.00 | 4.00 | 5.00 | 6.00 | 5.00 | 17.00 | 34.00 | 61.00 | 417.00 | 352.00 | 335.00 | |
| Equity | 6.00 | 79.00 | 83.00 | 98.00 | 135.00 | 288.00 | 326.00 | 335.00 | 520.00 | 680.00 | 2,288.00 | 2,823.00 | 3,387.00 | 3,043.00 | 3,145.00 | |
| Stockholders' Equity | 6.00 | 79.00 | 83.00 | 98.00 | 135.00 | 288.00 | 326.00 | 335.00 | 520.00 | 680.00 | 2,288.00 | 2,823.00 | 3,387.00 | 3,043.00 | 3,145.00 | |
| Retained Earnings | -181.00 | -193.00 | -221.00 | -274.00 | -320.00 | -420.00 | -578.00 | -745.00 | -860.00 | -1,035.00 | -1,119.00 | -1,968.00 | -2,641.00 | -3,265.00 | -3,469.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -9.00 | -11.00 | -28.00 | -52.00 | -46.00 | -100.00 | -157.00 | -167.00 | -114.00 | -175.00 | -83.00 | -848.00 | -595.00 | -623.00 | -204.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 187.00 | 272.00 | 304.00 | 372.00 | 455.00 | 709.00 | 904.00 | 1,080.00 | 1,380.00 | 1,716.00 | 3,406.00 | 4,789.00 | 6,028.00 | 6,311.00 | 6,611.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -5.00 | 1.00 |