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EXAS Exact Sciences

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  • 51.280
  • +2.020+4.10%
Close Feb 24 16:00 ET
  • 50.500
  • -0.780-1.52%
Pre 04:45 ET
9.53BMarket Cap-9.17P/E (TTM)

Exact Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.86%210.54M
-32.33%47.06M
469.43%138.72M
6.61%107.07M
-115.39%-82.31M
169.83%156.12M
33.65%69.55M
159.52%24.36M
264.86%100.42M
78.01%-38.22M
Net income from continuing operations
-403.97%-1.03B
-1,637.30%-864.59M
-4,915.62%-38.24M
80.49%-15.81M
-48.65%-110.23M
67.26%-204.15M
61.04%-49.77M
100.53%794K
51.21%-81.03M
59.02%-74.15M
Operating gains losses
47.71%-7.54M
106.55%941K
-88.10%657K
-767.26%-11.56M
133.06%2.42M
-141.18%-14.42M
-221.98%-14.36M
--5.52M
--1.73M
-2,378.82%-7.32M
Depreciation and amortization
3.99%214.86M
-1.89%53.15M
4.82%54.77M
5.07%53M
8.44%53.94M
4.58%206.61M
9.48%54.17M
7.59%52.25M
-2.74%50.44M
4.40%49.74M
Deferred tax
-959.58%-10.12M
-1,667.16%-11.95M
58.15%-398K
172.67%428K
42.51%1.8M
91.98%-955K
73.54%-676K
78.42%-951K
80.55%-589K
165.95%1.26M
Other non cash items
122.16%13.86M
171.49%3.61M
114.23%10.04M
-198.27%-12.95M
11,245.76%13.15M
-264.90%-62.55M
-173.49%-5.05M
-1,410.76%-70.56M
211.81%13.17M
99.33%-118K
Change In working capital
-16,277.78%-56.01M
-180.56%-21.47M
280.80%44.43M
-46.26%29.24M
-90.36%-108.21M
98.70%-342K
-61.01%26.66M
-24.83%-24.57M
5,610.18%54.42M
25.21%-56.84M
-Change in receivables
-6.55%-46.26M
587.17%15.15M
97.43%-509K
-572.78%-23.37M
-47.58%-37.54M
-171.07%-43.42M
-109.39%-3.11M
-643.77%-19.81M
-74.80%4.94M
-330.80%-25.43M
-Change in inventory
-353.98%-34.91M
-571.68%-25.4M
-1,670.17%-9.61M
117.32%1.16M
81.72%-1.07M
41.88%-7.69M
252.69%5.38M
-214.80%-543K
-202.80%-6.7M
26.83%-5.83M
-Change in payables and accrued expense
-47.39%43.54M
-83.33%5.28M
2,308.71%56.12M
-33.45%35.65M
-1,010.96%-53.52M
258.59%82.75M
-14.62%31.67M
123.47%2.33M
503.06%53.57M
92.71%-4.82M
-Change in other current assets
80.01%-2.32M
-9.44%-8.68M
-38.72%3.64M
132.74%9.31M
51.65%-6.59M
-13,730.95%-11.62M
-264.67%-7.93M
907.89%5.94M
62.98%4M
-105.80%-13.62M
-Change in other current liabilities
21.17%-16.06M
-1,309.74%-7.83M
58.23%-5.21M
567.31%6.49M
-33.10%-9.51M
7.29%-20.37M
120.59%647K
-82.79%-12.48M
75.23%-1.39M
-11.75%-7.14M
Cash from discontinued investing activities
Operating cash flow
34.86%210.54M
-32.33%47.06M
469.43%138.72M
6.61%107.07M
-115.39%-82.31M
169.83%156.12M
33.65%69.55M
159.52%24.36M
264.86%100.42M
78.01%-38.22M
Investing cash flow
Cash flow from continuing investing activities
-990.02%-442.16M
37.29%-41.87M
-147.86%-81.72M
-321.33%-147.13M
-306.70%-171.44M
-32.93%49.68M
-14.80%-66.77M
-150.72%-32.97M
206.91%66.47M
82.04%82.94M
Net PPE purchase and sale
-9.50%-135.99M
-3.99%-36.32M
-3.86%-26.16M
-3.30%-35.87M
-28.23%-37.65M
42.09%-124.19M
52.08%-34.92M
43.57%-25.19M
45.17%-34.72M
12.68%-29.36M
Net business purchase and sale
--0
--0
----
----
46.38%-237K
-256.89%-52.41M
-121.06%-2.41M
----
----
62.29%-442K
Net investment purchase and sale
-215.19%-260.94M
81.12%-5.56M
-125.11%-10.54M
-210.12%-111.5M
-218.28%-133.35M
-18.74%226.53M
-882.56%-29.43M
-50.51%41.97M
-7.82%101.25M
40.29%112.74M
Net other investing changes
-17,990.00%-45.23M
--0
-18,108.00%-45.02M
--0
---205K
-101.02%-250K
--0
-99.00%250K
----
----
Cash from discontinued investing activities
Investing cash flow
-990.02%-442.16M
37.29%-41.87M
-147.86%-81.72M
-321.33%-147.13M
-306.70%-171.44M
-32.93%49.68M
-14.80%-66.77M
-150.72%-32.97M
206.91%66.47M
82.04%82.94M
Financing cash flow
Cash flow from continuing financing activities
45.13%231.87M
4.60%10.5M
-345.65%-226K
1,300.18%224.6M
-102.25%-3M
108.89%159.77M
-0.65%10.04M
-60.85%92K
-74.70%16.04M
4,784.68%133.6M
Net issuance payments of debt
57.09%216.75M
--0
--0
--216.75M
--0
175.95%137.98M
--0
--0
--0
--137.98M
Proceeds from stock option exercised by employees
4.24%32.88M
3.29%12.71M
97.96%2.13M
13.08%19.45M
-246.06%-1.41M
-1.48%31.54M
16.96%12.3M
14.45%1.08M
5.68%17.2M
-77.49%964K
Net other financing activities
-82.07%-17.75M
2.51%-2.21M
-139.39%-2.36M
-903.64%-11.59M
70.17%-1.59M
-76.33%-9.75M
-443.65%-2.27M
-39.52%-985K
59.62%-1.16M
-245.44%-5.34M
Cash from discontinued financing activities
Financing cash flow
45.13%231.87M
4.60%10.5M
-345.65%-226K
1,300.18%224.6M
-102.25%-3M
108.89%159.77M
-0.65%10.04M
-60.85%92K
-74.70%16.04M
4,784.68%133.6M
Net cash flow
Beginning cash position
151.11%609.68M
-0.04%594.67M
-11.35%536.02M
-16.57%351.78M
151.11%609.68M
-23.11%242.79M
152.50%594.91M
182.92%604.66M
121.84%421.66M
-23.11%242.79M
Current changes in cash
-99.93%255K
22.40%15.69M
766.71%56.78M
0.87%184.54M
-243.98%-256.75M
600.72%365.56M
222.00%12.82M
-135.03%-8.52M
657.35%182.94M
242.14%178.32M
Effect of exchange rate changes
-349.36%-3.29M
-291.11%-3.72M
251.66%1.87M
-618.64%-306K
-307.27%-1.14M
4,303.33%1.32M
-39.27%1.95M
49.16%-1.24M
111.57%59K
332.07%550K
End cash Position
-0.50%606.64M
-0.50%606.64M
-0.04%594.67M
-11.35%536.02M
-16.57%351.78M
151.11%609.68M
151.11%609.68M
152.50%594.91M
182.92%604.66M
121.84%421.66M
Free cash flow
133.48%74.55M
-68.96%10.75M
13,727.24%112.56M
8.36%71.2M
-77.52%-119.96M
107.29%31.93M
266.16%34.63M
99.03%-826K
152.88%65.7M
67.41%-67.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.86%210.54M-32.33%47.06M469.43%138.72M6.61%107.07M-115.39%-82.31M169.83%156.12M33.65%69.55M159.52%24.36M264.86%100.42M78.01%-38.22M
Net income from continuing operations -403.97%-1.03B-1,637.30%-864.59M-4,915.62%-38.24M80.49%-15.81M-48.65%-110.23M67.26%-204.15M61.04%-49.77M100.53%794K51.21%-81.03M59.02%-74.15M
Operating gains losses 47.71%-7.54M106.55%941K-88.10%657K-767.26%-11.56M133.06%2.42M-141.18%-14.42M-221.98%-14.36M--5.52M--1.73M-2,378.82%-7.32M
Depreciation and amortization 3.99%214.86M-1.89%53.15M4.82%54.77M5.07%53M8.44%53.94M4.58%206.61M9.48%54.17M7.59%52.25M-2.74%50.44M4.40%49.74M
Deferred tax -959.58%-10.12M-1,667.16%-11.95M58.15%-398K172.67%428K42.51%1.8M91.98%-955K73.54%-676K78.42%-951K80.55%-589K165.95%1.26M
Other non cash items 122.16%13.86M171.49%3.61M114.23%10.04M-198.27%-12.95M11,245.76%13.15M-264.90%-62.55M-173.49%-5.05M-1,410.76%-70.56M211.81%13.17M99.33%-118K
Change In working capital -16,277.78%-56.01M-180.56%-21.47M280.80%44.43M-46.26%29.24M-90.36%-108.21M98.70%-342K-61.01%26.66M-24.83%-24.57M5,610.18%54.42M25.21%-56.84M
-Change in receivables -6.55%-46.26M587.17%15.15M97.43%-509K-572.78%-23.37M-47.58%-37.54M-171.07%-43.42M-109.39%-3.11M-643.77%-19.81M-74.80%4.94M-330.80%-25.43M
-Change in inventory -353.98%-34.91M-571.68%-25.4M-1,670.17%-9.61M117.32%1.16M81.72%-1.07M41.88%-7.69M252.69%5.38M-214.80%-543K-202.80%-6.7M26.83%-5.83M
-Change in payables and accrued expense -47.39%43.54M-83.33%5.28M2,308.71%56.12M-33.45%35.65M-1,010.96%-53.52M258.59%82.75M-14.62%31.67M123.47%2.33M503.06%53.57M92.71%-4.82M
-Change in other current assets 80.01%-2.32M-9.44%-8.68M-38.72%3.64M132.74%9.31M51.65%-6.59M-13,730.95%-11.62M-264.67%-7.93M907.89%5.94M62.98%4M-105.80%-13.62M
-Change in other current liabilities 21.17%-16.06M-1,309.74%-7.83M58.23%-5.21M567.31%6.49M-33.10%-9.51M7.29%-20.37M120.59%647K-82.79%-12.48M75.23%-1.39M-11.75%-7.14M
Cash from discontinued investing activities
Operating cash flow 34.86%210.54M-32.33%47.06M469.43%138.72M6.61%107.07M-115.39%-82.31M169.83%156.12M33.65%69.55M159.52%24.36M264.86%100.42M78.01%-38.22M
Investing cash flow
Cash flow from continuing investing activities -990.02%-442.16M37.29%-41.87M-147.86%-81.72M-321.33%-147.13M-306.70%-171.44M-32.93%49.68M-14.80%-66.77M-150.72%-32.97M206.91%66.47M82.04%82.94M
Net PPE purchase and sale -9.50%-135.99M-3.99%-36.32M-3.86%-26.16M-3.30%-35.87M-28.23%-37.65M42.09%-124.19M52.08%-34.92M43.57%-25.19M45.17%-34.72M12.68%-29.36M
Net business purchase and sale --0--0--------46.38%-237K-256.89%-52.41M-121.06%-2.41M--------62.29%-442K
Net investment purchase and sale -215.19%-260.94M81.12%-5.56M-125.11%-10.54M-210.12%-111.5M-218.28%-133.35M-18.74%226.53M-882.56%-29.43M-50.51%41.97M-7.82%101.25M40.29%112.74M
Net other investing changes -17,990.00%-45.23M--0-18,108.00%-45.02M--0---205K-101.02%-250K--0-99.00%250K--------
Cash from discontinued investing activities
Investing cash flow -990.02%-442.16M37.29%-41.87M-147.86%-81.72M-321.33%-147.13M-306.70%-171.44M-32.93%49.68M-14.80%-66.77M-150.72%-32.97M206.91%66.47M82.04%82.94M
Financing cash flow
Cash flow from continuing financing activities 45.13%231.87M4.60%10.5M-345.65%-226K1,300.18%224.6M-102.25%-3M108.89%159.77M-0.65%10.04M-60.85%92K-74.70%16.04M4,784.68%133.6M
Net issuance payments of debt 57.09%216.75M--0--0--216.75M--0175.95%137.98M--0--0--0--137.98M
Proceeds from stock option exercised by employees 4.24%32.88M3.29%12.71M97.96%2.13M13.08%19.45M-246.06%-1.41M-1.48%31.54M16.96%12.3M14.45%1.08M5.68%17.2M-77.49%964K
Net other financing activities -82.07%-17.75M2.51%-2.21M-139.39%-2.36M-903.64%-11.59M70.17%-1.59M-76.33%-9.75M-443.65%-2.27M-39.52%-985K59.62%-1.16M-245.44%-5.34M
Cash from discontinued financing activities
Financing cash flow 45.13%231.87M4.60%10.5M-345.65%-226K1,300.18%224.6M-102.25%-3M108.89%159.77M-0.65%10.04M-60.85%92K-74.70%16.04M4,784.68%133.6M
Net cash flow
Beginning cash position 151.11%609.68M-0.04%594.67M-11.35%536.02M-16.57%351.78M151.11%609.68M-23.11%242.79M152.50%594.91M182.92%604.66M121.84%421.66M-23.11%242.79M
Current changes in cash -99.93%255K22.40%15.69M766.71%56.78M0.87%184.54M-243.98%-256.75M600.72%365.56M222.00%12.82M-135.03%-8.52M657.35%182.94M242.14%178.32M
Effect of exchange rate changes -349.36%-3.29M-291.11%-3.72M251.66%1.87M-618.64%-306K-307.27%-1.14M4,303.33%1.32M-39.27%1.95M49.16%-1.24M111.57%59K332.07%550K
End cash Position -0.50%606.64M-0.50%606.64M-0.04%594.67M-11.35%536.02M-16.57%351.78M151.11%609.68M151.11%609.68M152.50%594.91M182.92%604.66M121.84%421.66M
Free cash flow 133.48%74.55M-68.96%10.75M13,727.24%112.56M8.36%71.2M-77.52%-119.96M107.29%31.93M266.16%34.63M99.03%-826K152.88%65.7M67.41%-67.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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