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Exact Sciences Corp. (DE:EXK)
FRANKFURT:EXK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25B | $ 2.76B | $ 2.50B | $ 2.08B | $ 1.77B |
| Gross Profit | $ 2.26B | $ 1.92B | $ 1.76B | $ 1.42B | $ 1.31B |
| Operating Income | $ -99.08M | $ -1.05B | $ -215.01M | $ -593.51M | $ -855.68M |
| EBITDA | $ 122.50M | $ -789.33M | $ 29.28M | $ -421.11M | $ -649.28M |
| Net Income | $ -207.95M | $ -1.03B | $ -204.15M | $ -623.51M | $ -595.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 964.71M | $ 1.04B | $ 777.64M | $ 632.06M | $ 1.03B |
| Total Assets | $ 5.86B | $ 5.93B | $ 6.47B | $ 6.23B | $ 6.68B |
| Total Debt | $ 2.52B | $ 2.75B | $ 2.55B | $ 2.45B | $ 2.38B |
| Net Debt | $ 1.57B | $ 2.15B | $ 1.95B | $ 2.20B | $ 2.07B |
| Total Liabilities | $ 3.46B | $ 3.53B | $ 3.33B | $ 3.18B | $ 3.30B |
| Stockholders' Equity | $ 2.40B | $ 2.40B | $ 3.15B | $ 3.04B | $ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 356.78M | $ 74.55M | $ 31.93M | $ -438.02M | $ -238.00M |
| Operating Cash Flow | $ 491.44M | $ 210.54M | $ 156.12M | $ -223.56M | $ -102.24M |
| Investing Cash Flow | $ 195.12M | $ -442.15M | $ 49.68M | $ 74.07M | $ -1.08B |
| Financing Cash Flow | $ -338.09M | $ 231.87M | $ 159.77M | $ 76.48M | $ 8.47M |