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]
EXAS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 39.00 | 99.00 | 265.00 | 454.00 | 876.00 | 1,491.00 | 1,767.00 | 2,084.00 | 2,499.00 | |
|
EPS
|
-0.28 | -0.29 | -0.55 | -0.88 | -0.69 | -1.25 | -1.71 | -1.63 | -0.99 | -1.43 | -0.64 | -5.61 | -3.48 | -3.54 | -1.13 | |
| Diluted in mil. | -0.28 | -0.29 | -0.55 | -0.88 | -0.69 | -1.25 | -1.71 | -1.63 | -0.99 | -1.43 | -0.64 | -5.61 | -3.48 | -3.54 | -1.13 | |
|
Profit
|
4.00 | 5.00 | 4.00 | 4.00 | 4.00 | -2.00 | 14.00 | 54.00 | 186.00 | 336.00 | 659.00 | 1,137.00 | 1,308.00 | 1,509.00 | 1,845.00 | |
| Gross Margin | 99.58 | 99.55 | 99.42 | 100.00 | 100.00 | -140.55 | 37.87 | 54.52 | 70.23 | 74.04 | 75.27 | 76.24 | 74.04 | 72.44 | 73.83 | |
| Pre Tax | -9.00 | -11.00 | -28.00 | -52.00 | -46.00 | -100.00 | -157.00 | -167.00 | -114.00 | -175.00 | -268.00 | -857.00 | -842.00 | -632.00 | -201.00 | |
| Profit Margin | -191.85 | -216.24 | -688.81 | -1,264.99 | -1,122.44 | -5,564.40 | -400.14 | -168.26 | -43.08 | -38.52 | -30.68 | -57.47 | -47.68 | -30.35 | -8.07 | |
| ETR | 3.25 | 2.34 | - - | 1.30 | 2.22 | 3.66 | 4.91 | 6.76 | 0.16 | -0.05 | 68.76 | 1.00 | 29.30 | 1.43 | -1.19 | |
| Net | -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 | |
| Profit Margin | -191.03 | -216.24 | -688.81 | -1,264.99 | -1,122.44 | -5,564.40 | -400.14 | -168.26 | -43.01 | -38.54 | -9.59 | -56.90 | -33.71 | -29.91 | -8.17 | |
| EBITDA | -9.00 | -11.00 | -28.00 | -52.00 | -46.00 | -100.00 | -159.00 | -169.00 | -118.00 | -159.00 | -217.00 | -464.00 | -740.00 | -480.00 | -13.00 | |
| EBITDA Margin | -193.65 | -221.56 | -682.49 | -1,264.00 | -1,120.78 | -5,591.71 | -403.35 | -170.08 | -44.48 | -35.09 | -24.85 | -31.18 | -41.90 | -23.03 | -0.53 | |
| Operating Income | -9.00 | -11.00 | -28.00 | -52.00 | -46.00 | -100.00 | -159.00 | -169.00 | -118.00 | -159.00 | -233.00 | -558.00 | -835.00 | -577.00 | -215.00 | |
| Operating Margin | -193.53 | -221.29 | -692.36 | -1,270.32 | -1,128.40 | -5,591.71 | -403.35 | -170.08 | -44.48 | -35.09 | -26.68 | -37.44 | -47.28 | -27.71 | -8.60 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 6.00 | 1.00 | 19.00 | - - | |
| Loss | -13.00 | -17.00 | -32.00 | -56.00 | -50.00 | -102.00 | -198.00 | -268.00 | -384.00 | -613.00 | -1,110.00 | -2,049.00 | -2,602.00 | -2,661.00 | -2,714.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | -4.00 | -24.00 | -45.00 | -79.00 | -117.00 | -216.00 | -354.00 | -458.00 | -574.00 | -654.00 | |
|
Operating Expenses
|
-13.00 | -17.00 | -32.00 | -56.00 | -50.00 | -98.00 | -174.00 | -223.00 | -305.00 | -495.00 | -893.00 | -1,695.00 | -2,143.00 | -2,087.00 | -2,059.00 | |
| R&D | -4.00 | -9.00 | -21.00 | -42.00 | -27.00 | -28.00 | -33.00 | -33.00 | -42.00 | -68.00 | -139.00 | -554.00 | -385.00 | -393.00 | -425.00 | |
| G&A | -9.00 | -6.00 | -8.00 | -9.00 | -13.00 | -30.00 | -57.00 | -76.00 | -109.00 | -178.00 | -352.00 | -481.00 | -801.00 | -737.00 | -1,416.00 | |
| SG&A | -9.00 | -8.00 | -10.00 | -14.00 | -23.00 | -69.00 | -140.00 | -189.00 | -262.00 | -427.00 | -737.00 | -1,071.00 | -1,663.00 | -1,583.00 | -1,620.00 | |
| S&M | - - | -1.00 | -2.00 | -4.00 | -9.00 | -38.00 | -82.00 | -112.00 | -153.00 | -249.00 | -385.00 | -589.00 | -861.00 | -846.00 | -203.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | -1.00 | -3.00 | -7.00 | -11.00 | -15.00 | -23.00 | -50.00 | -163.00 | -180.00 | -197.00 | -206.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36.00 | -61.00 | -95.00 | -18.00 | -19.00 | -24.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -3.00 | -21.00 | -35.00 | -298.00 | -7.00 | -55.00 | -42.00 | |
|
WA Shares Outstanding
|
32.00 | 40.00 | 52.00 | 59.00 | 67.00 | 80.00 | 92.00 | 102.00 | 115.00 | 122.00 | 131.00 | 151.00 | 171.00 | 176.00 | 180.00 | |
| Diluted | 32.00 | 40.00 | 52.00 | 59.00 | 67.00 | 80.00 | 92.00 | 102.00 | 115.00 | 122.00 | 131.00 | 151.00 | 171.00 | 176.00 | 180.00 |