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EXAS Exact Sciences

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59.400
+3.290+5.86%

Close Dec 20 16:00 ET

59.500
+0.100+0.17%

Post 20:01 ET

10.99BMarket Cap-51.21P/E (TTM)

Exact Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-118.67%-223.56M

311.77%52.04M

Net income from continuing operations

-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

-4.68%-623.51M

42.09%-127.75M

Operating gains losses

-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

218.93%35.02M

9,170.87%11.77M

Depreciation and amortization

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

9.54%197.56M

9.65%49.48M

Deferred tax

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

95.30%-11.9M

42.62%-2.56M

Other non cash items

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

-108.36%-17.14M

49.84%6.87M

Change In working capital

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

-123.74%-26.38M

-27.17%68.36M

-Change in receivables

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

142.89%61.09M

-15.48%33.12M

-Change in inventory

-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

-43.49%-13.23M

56.63%-3.53M

-Change in payables and accrued expense

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

-130.73%-52.18M

-64.83%37.09M

-Change in other current assets

-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

---84K

--4.82M

-Change in other current liabilities

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

-31.68%-21.97M

35.23%-3.14M

Cash from discontinued investing activities

Operating cash flow

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

-118.67%-223.56M

311.77%52.04M

Investing cash flow

Cash flow from continuing investing activities

-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

106.84%74.07M

-174.15%-58.16M

Net PPE purchase and sale

-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

-57.96%-214.46M

-22.70%-72.88M

Net business purchase and sale

----

46.38%-237K

-19.94%-68.98M

39.50%-18.98M

----

62.29%-442K

88.89%-57.51M

64.63%-31.37M

Net investment purchase and sale

-125.11%-10.54M

-210.12%-111.5M

-218.28%-133.35M

-24.41%243.1M

-127.62%-12.87M

-50.51%41.97M

-7.82%101.25M

40.29%112.74M

186.98%321.59M

-79.48%46.58M

Net other investing changes

-18,108.00%-45.02M

--0

---205K

-101.02%-250K

--0

-99.00%250K

----

141.57%24.45M

0.00%-500K

Cash from discontinued investing activities

Investing cash flow

-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

106.84%74.07M

-174.15%-58.16M

Financing cash flow

Cash flow from continuing financing activities

-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

802.80%76.49M

182.84%10.1M

Net issuance payments of debt

--0

--216.75M

--0

175.95%137.98M

--0

--137.98M

310.54%50M

--0

Proceeds from stock option exercised by employees

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

-14.64%32.02M

-13.04%10.52M

Net other financing activities

-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

-4.62%-5.53M

23.35%-417K

Cash from discontinued financing activities

Financing cash flow

-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

802.80%76.49M

182.84%10.1M

Net cash flow

Beginning cash position

-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

-78.83%315.77M

-14.04%235.6M

Current changes in cash

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

93.79%-73.01M

-90.45%3.98M

Effect of exchange rate changes

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

30.43%30K

13,839.13%3.21M

End cash Position

-0.04%594.67M

-11.35%536.02M

-16.57%351.78M

151.11%609.68M

152.50%594.91M

182.92%604.66M

121.84%421.66M

-23.11%242.79M

Free cash flow

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

-84.04%-438.02M

75.18%-20.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-118.67%-223.56M	311.77%52.04M
Net income from continuing operations	-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	-4.68%-623.51M	42.09%-127.75M
Operating gains losses	-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	218.93%35.02M	9,170.87%11.77M
Depreciation and amortization	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	9.54%197.56M	9.65%49.48M
Deferred tax	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	95.30%-11.9M	42.62%-2.56M
Other non cash items	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	-108.36%-17.14M	49.84%6.87M
Change In working capital	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	-123.74%-26.38M	-27.17%68.36M
-Change in receivables	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	142.89%61.09M	-15.48%33.12M
-Change in inventory	-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	-43.49%-13.23M	56.63%-3.53M
-Change in payables and accrued expense	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	-130.73%-52.18M	-64.83%37.09M
-Change in other current assets	-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	---84K	--4.82M
-Change in other current liabilities	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	-31.68%-21.97M	35.23%-3.14M
Cash from discontinued investing activities
Operating cash flow	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	-118.67%-223.56M	311.77%52.04M
Investing cash flow
Cash flow from continuing investing activities	-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	106.84%74.07M	-174.15%-58.16M
Net PPE purchase and sale	-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	-57.96%-214.46M	-22.70%-72.88M
Net business purchase and sale	----	----	46.38%-237K	-19.94%-68.98M	39.50%-18.98M	----	----	62.29%-442K	88.89%-57.51M	64.63%-31.37M
Net investment purchase and sale	-125.11%-10.54M	-210.12%-111.5M	-218.28%-133.35M	-24.41%243.1M	-127.62%-12.87M	-50.51%41.97M	-7.82%101.25M	40.29%112.74M	186.98%321.59M	-79.48%46.58M
Net other investing changes	-18,108.00%-45.02M	--0	---205K	-101.02%-250K	--0	-99.00%250K	----	----	141.57%24.45M	0.00%-500K
Cash from discontinued investing activities
Investing cash flow	-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	106.84%74.07M	-174.15%-58.16M
Financing cash flow
Cash flow from continuing financing activities	-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	802.80%76.49M	182.84%10.1M
Net issuance payments of debt	--0	--216.75M	--0	175.95%137.98M	--0	--0	--0	--137.98M	310.54%50M	--0
Proceeds from stock option exercised by employees	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	-14.64%32.02M	-13.04%10.52M
Net other financing activities	-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	-4.62%-5.53M	23.35%-417K
Cash from discontinued financing activities
Financing cash flow	-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	802.80%76.49M	182.84%10.1M
Net cash flow
Beginning cash position	-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	-78.83%315.77M	-14.04%235.6M
Current changes in cash	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	93.79%-73.01M	-90.45%3.98M
Effect of exchange rate changes	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	30.43%30K	13,839.13%3.21M
End cash Position	-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	-23.11%242.79M	-23.11%242.79M
Free cash flow	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	-84.04%-438.02M	75.18%-20.84M
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	--