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EXACT SCIENCES CORP

EXAS

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
956789657347601589530347605595604421
Marketable Securities Current
9214201439437432417305172140171277
Accounts Receivable Net Current
299306353280249265264241204199178183
Inventory Net
166165171177162137127129127133131124
Prepaid Expense And Other Assets Current
1261171251281221101149986828985
Assets Current
1,5561,5911,5081,3701,5711,5331,4521,1201,1941,1481,1741,091
Assets Noncurrent
Property Plant And Equipment Net
709704705698694690703702698692687685
Operating Lease Right Of Use Asset
122121126127117122140142144150149157
Goodwill
2,3682,3682,3682,3672,3672,3672,3672,3672,3672,3672,3462,346
Intangible Assets Net Excluding Goodwill
9209419659891,0101,8641,8431,8671,8901,9131,9111,933
Other Assets Noncurrent
1861751251601701711671781771519092
Assets
5,8615,9005,7975,7115,9286,7496,6736,3766,4716,4216,3566,304
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1761291571429098536079747587
Accrued Liabilities Current
416409317295328314303265342310300242
Operating Lease Liability Current
343231302727272729303030
Other Liabilities Current
15141635383637331513349
Convertible Notes Payable Current
00002492492492490---
Liabilities Current
641584522502732724669685515477488367
Liabilities Noncurrent
Convertible Long Term Notes Payable
2,3272,3262,3242,3232,3212,3192,3182,0672,3142,3132,3122,310
Long Term Loans Payable
--------00050
Other Liabilities Noncurrent
329325316320316332327329336342331344
Operating Lease Liability Noncurrent
162164166169157163168162161168169175
Liabilities
3,4603,3993,3283,3143,5263,5383,4813,2443,3263,3003,2993,247
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
7,1037,1167,0656,9936,8996,8376,7876,7116,6116,5406,4766,397
Accumulated Other Comprehensive Income Loss Net Of…
2331-15-1-01-2-1-2
Retained Earnings Accumulated Deficit
-4,706-4,620-4,600-4,599-4,498-3,633-3,595-3,579-3,469-3,419-3,420-3,339
Stockholders Equity
2,4012,5012,4692,3972,4023,2113,1923,1333,1453,1213,0573,058
Liabilities And Stockholders Equity
5,8615,9005,7975,7115,9286,7496,6736,3766,4716,4216,3566,304
Loans Payable Current
----00050505050-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
191189189189186185185184181181181180
Shares Outstanding
191189189189186185185184181181181180

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202520.76%12.43%7.00%1.09%14.20%37.80%51.22%51.64%52.67%0.25%--
2024-23.59%-28.97%-23.84%30.69%53.44%57.46%-13.19%-19.52%-21.72%-10.86%-11.95%2.28%
202318.08%32.25%39.49%-16.57%-30.68%-33.38%3.89%15.73%3.67%-8.82%12.72%-15.45%
2022---------3.56%9.03%29.27%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
2.43
2.72
2.89
2.73
2.15
2.12
2.17
1.64
2.32
2.41
2.41
2.97
Quick Ratio
1.97
2.24
2.32
2.12
1.76
1.78
1.81
1.30
1.91
1.96
1.95
2.40
Working Capital
914.70M
1.01B
985.93M
867.88M
839.24M
809.46M
783.85M
435.16M
679.67M
671.67M
685.87M
724.03M
Leverage & Debt
Debt to Equity
1.44
1.36
1.35
1.38
1.47
1.10
1.09
1.04
1.06
1.06
1.08
1.06
Interest Coverage TTM
-5.24
-25.53
-26.00
-35.46
-38.50
-13.60
-12.18
-10.35
-10.86
-13.44
-23.95
-35.63
Debt Ratio
0.59
0.58
0.57
0.58
0.59
0.52
0.52
0.51
0.51
0.51
0.52
0.51
Efficiency & Turnover
Asset Turnover TTM
0.14
0.13
0.13
0.13
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
Days Sales Outstanding TTM
117.48
122.46
137.28
122.08
116.56
119.55
114.38
116.63
105.05
112.87
106.79
111.11
Receivables Turnover TTM
3.11
2.98
2.66
2.99
3.13
3.05
3.19
3.13
3.47
3.23
3.42
3.29
Per Share Metrics
Diluted EPS TTM
-1.10
-5.21
-5.32
-5.46
-5.59
-1.16
-0.95
-1.32
-1.13
-1.53
-2.40
-2.89
Free Cash Flow Per Share TTM
1.89
1.31
0.90
1.04
0.40
0.53
-0.08
-0.11
0.18
-0.13
-0.60
-1.67
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
265.98%
245.12%
242.89%
253.62%
270.75%
-
-
-
-
-
-
-
Operating Profit Margin TTM
-24.25%
-117.55%
-123.58%
-133.44%
-147.98%
-33.89%
-27.49%
-36.87%
-34.22%
-42.34%
-65.91%
-77.25%
Net Profit Margin TTM
-24.44%
-115.97%
-122.52%
-131.10%
-145.18%
-30.20%
-24.81%
-36.21%
-32.49%
-44.90%
-69.23%
-80.87%
Growth Metrics
Net Revenue Growth (1Y)
20.05%
20.05%
16.30%
17.26%
12.78%
12.78%
13.15%
3.83%
20.12%
20.12%
14.79%
18.13%
Net Income Growth (1Y)
-79.79%
360.94%
474.39%
324.54%
403.97%
-24.13%
-59.46%
-53.51%
-67.26%
-60.62%
-41.23%
-30.68%
EPS Growth (1Y)
-80.27%
350.06%
460.43%
314.39%
392.88%
-25.84%
-60.36%
-54.47%
-67.95%
-61.41%
-42.48%
-32.29%
Calculated Values
Free Cash Flow TTM
356.78M
247.08M
169.62M
194.14M
74.55M
98.43M
-14.96M
-20.46M
31.93M
-23.54M
-108.27M
-298.22M
Net Debt
1.37B
1.54B
1.67B
1.98B
1.96B
1.97B
2.03B
2.02B
1.75B
1.77B
1.76B
1.89B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-19Sale
Owner: Orville, Jacob A
Title: EVP, GM, Screening
Shares: 5,000
Price/Share: $75.00
Value: $375,000.00
Shares Owned: 23,237
Relationship: Officer
Ownership: Direct
2025-11-19Sale
Owner: Herriott, James
Title: SVP, General Counsel & Sec
Shares: 1,000
Price/Share: $70.00
Value: $70,000.00
Shares Owned: 11,585
Relationship: Officer
Ownership: Direct
2025-11-04Sale
Owner: Baranick, Brian
Title: EVP, GM, Precision Oncology
Shares: 2,858
Price/Share: $70.08
Value: $200,288.64
Shares Owned: 22,368
Relationship: Officer
Ownership: Direct
2025-11-04Sale
Owner: Herriott, James
Title: SVP, General Counsel & Sec
Shares: 1,500
Price/Share: $70.08
Value: $105,120.00
Shares Owned: 12,585
Relationship: Officer
Ownership: Direct
2025-10-24Sale
Owner: Zanotti, Katherine S
Title: -
Shares: 12,000
Price/Share: $65.00
Value: $780,000.00
Shares Owned: 60,759
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.02%
Inst. Shares: 43,466
Shares Outstanding: 188,688,000
2025-12-31
82.56%
Inst. Shares: 155,773,314
Shares Outstanding: 188,688,000
2025-09-30
91.60%
Inst. Shares: 173,368,712
Shares Outstanding: 189,262,000
2025-06-30
90.96%
Inst. Shares: 171,817,823
Shares Outstanding: 188,902,000
2025-03-31
90.85%
Inst. Shares: 169,713,743
Shares Outstanding: 186,813,000

EXACT SCIENCES CORP (EXAS) — SEC Financial Statements & Analysis

EXACT SCIENCES CORP (EXAS) is a services-medical laboratories company. EXACT SCIENCES CORP trades on Nasdaq as: EXAS. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), EXACT SCIENCES CORP reported a 20.05% year-over-year revenue growth, a Gross Profit Margin of 265.98% (TTM), a Debt-to-Equity ratio of 1.44x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.05%
Gross Profit Margin TTM
265.98%
Debt To Equity
1.44x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EXACT SCIENCES CORP in?

EXACT SCIENCES CORP (EXAS) operates in the Services-Medical Laboratories industry.

What exchange does EXAS trade on?

EXACT SCIENCES CORP (EXAS) trades on the Nasdaq.

Wall Street's data.
Main Street's price.