tiprankstipranks
Exact Sciences Corp. (EXAS)
NASDAQ:EXAS
US Market

Exact Sciences (EXAS) Financial Statements

Compare
3,271 Followers

Exact Sciences Financial Overview

Exact Sciences's market cap is currently $9.19B. The company's EPS TTM is $-1.172; its P/E ratio is ―; Exact Sciences is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.50B$ 2.08B$ 1.77B$ 1.49B$ 876.29M
Gross Profit$ 1.85B$ 1.51B$ 1.31B$ 1.14B$ 659.58M
Operating Income$ -215.01M$ -577.54M$ -835.47M$ -558.35M$ -233.78M
EBITDA$ 41.88M$ -386.74M$ -617.73M$ -632.86M$ -217.75M
Net Income$ -204.15M$ -623.51M$ -595.63M$ -848.53M$ -83.99M
Balance Sheet
Cash & Short-Term Investments$ 777.64M$ 632.06M$ 1.03B$ 1.84B$ 323.65M
Total Assets$ 6.47B$ 6.23B$ 6.68B$ 4.93B$ 3.51B
Total Debt$ 2.55B$ 2.45B$ 2.36B$ 1.46B$ 946.30M
Net Debt$ 1.95B$ 2.20B$ 2.05B$ -27.11M$ 769.05M
Total Liabilities$ 3.33B$ 3.18B$ 3.30B$ 2.10B$ 1.22B
Stockholders' Equity$ 3.15B$ 3.04B$ 3.39B$ 2.82B$ 2.29B
Cash Flow
Free Cash Flow$ 31.93M$ -438.02M$ -238.00M$ 72.13M$ -286.81M
Operating Cash Flow$ 156.12M$ -223.56M$ -102.24M$ 136.48M$ -115.01M
Investing Cash Flow$ 49.68M$ 74.07M$ -1.08B$ -702.04M$ -121.07M
Financing Cash Flow$ 159.77M$ 76.48M$ 8.47M$ 1.88B$ 253.18M
Currency in USD

Exact Sciences Earnings and Revenue History

Exact Sciences Debt to Assets

Exact Sciences Cash Flow

Exact Sciences Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis