Exact Sciences Corporation (BMV:EXAS)
Mexico
· Delayed Price · Currency is MXN 890.12
-159.88 (-15.23%)
At close: Jul 29, 2025
Exact Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 956 | 600.89 | 605.38 | 242.49 | 315.47 | Upgrade
|
| Short-Term Investments | 8.72 | 437.14 | 172.27 | 389.56 | 715.01 | Upgrade
|
| Cash & Short-Term Investments | 964.71 | 1,038 | 777.64 | 632.06 | 1,030 | Upgrade
|
| Cash Growth | -7.06% | 33.48% | 23.03% | -38.66% | -43.99% | Upgrade
|
| Receivables | 298.65 | 248.97 | 203.62 | 158.04 | 216.65 | Upgrade
|
| Inventory | 166.2 | 162.38 | 127.48 | 118.26 | 104.99 | Upgrade
|
| Prepaid Expenses | 96.48 | 94.15 | 85.63 | 73.6 | 74.12 | Upgrade
|
| Restricted Cash | - | - | - | 0.3 | - | Upgrade
|
| Other Current Assets | 29.8 | 27.9 | - | - | - | Upgrade
|
| Total Current Assets | 1,556 | 1,571 | 1,194 | 982.26 | 1,426 | Upgrade
|
| Property, Plant & Equipment | 842.1 | 830.43 | 853.36 | 861.96 | 772.67 | Upgrade
|
| Long-Term Investments | 62.78 | 57.94 | 51.17 | 43.74 | 26.8 | Upgrade
|
| Goodwill | 2,368 | 2,367 | 2,367 | 2,346 | 2,335 | Upgrade
|
| Other Intangible Assets | 919.93 | 1,010 | 1,890 | 1,956 | 2,094 | Upgrade
|
| Long-Term Accounts Receivable | - | 25.9 | 41.7 | - | - | Upgrade
|
| Other Long-Term Assets | 111.93 | 66.09 | 73.22 | 36.64 | 29.59 | Upgrade
|
| Total Assets | 5,861 | 5,928 | 6,471 | 6,227 | 6,685 | Upgrade
|
| Accounts Payable | 175.87 | 89.57 | 78.82 | 74.92 | 67.83 | Upgrade
|
| Accrued Expenses | 388.79 | 305.96 | 324.52 | 284.75 | 372.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 249.15 | 50 | - | - | Upgrade
|
| Current Portion of Leases | 39.88 | 35.21 | 33.78 | 31.57 | 25.91 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1 | Upgrade
|
| Other Current Liabilities | 36.62 | 52.3 | 27.59 | 21.51 | 49.65 | Upgrade
|
| Total Current Liabilities | 641.15 | 732.19 | 514.7 | 412.75 | 517.07 | Upgrade
|
| Long-Term Debt | 2,327 | 2,321 | 2,314 | 2,236 | 2,180 | Upgrade
|
| Long-Term Leases | 167.78 | 170.33 | 168.57 | 189.8 | 194.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.8 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 317.67 | 302.3 | 328.48 | 345.06 | 405.28 | Upgrade
|
| Total Liabilities | 3,460 | 3,526 | 3,326 | 3,184 | 3,297 | Upgrade
|
| Common Stock | 1.91 | 1.86 | 1.82 | 1.78 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 7,103 | 6,899 | 6,611 | 6,312 | 6,029 | Upgrade
|
| Retained Earnings | -4,706 | -4,498 | -3,469 | -3,265 | -2,642 | Upgrade
|
| Comprehensive Income & Other | 2.36 | -0.94 | 1.43 | -5.24 | -1.44 | Upgrade
|
| Shareholders' Equity | 2,401 | 2,402 | 3,145 | 3,043 | 3,388 | Upgrade
|
| Total Liabilities & Equity | 5,861 | 5,928 | 6,471 | 6,227 | 6,685 | Upgrade
|
| Total Debt | 2,535 | 2,776 | 2,567 | 2,457 | 2,401 | Upgrade
|
| Net Cash (Debt) | -1,570 | -1,738 | -1,789 | -1,825 | -1,370 | Upgrade
|
| Net Cash Per Share | -8.32 | -9.43 | -9.93 | -10.35 | -8.00 | Upgrade
|
| Filing Date Shares Outstanding | 190.89 | 185.76 | 181.53 | 178.22 | 174.12 | Upgrade
|
| Total Common Shares Outstanding | 190.8 | 185.62 | 181.36 | 177.93 | 173.67 | Upgrade
|
| Working Capital | 914.7 | 839.24 | 679.67 | 569.51 | 909.17 | Upgrade
|
| Book Value Per Share | 12.58 | 12.94 | 17.34 | 17.10 | 19.51 | Upgrade
|
| Tangible Book Value | -886.92 | -974.12 | -1,112 | -1,259 | -1,042 | Upgrade
|
| Tangible Book Value Per Share | -4.65 | -5.25 | -6.13 | -7.08 | -6.00 | Upgrade
|
| Land | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
|
| Buildings | 290.78 | 290.78 | 290.78 | 288.94 | 210.56 | Upgrade
|
| Machinery | 668.91 | 583.06 | 494.18 | 423.29 | 327.16 | Upgrade
|
| Construction In Progress | 84.14 | 89.07 | 104.59 | 68.4 | 100.34 | Upgrade
|
| Leasehold Improvements | 257.5 | 227.89 | 214.56 | 200.59 | 147.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.