EXAS

EXACT SCIENCES CORP

EXAS · CIK 1124140 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20172025
Net Income−$0.2B
20172025
Operating CF$0.5B
20172025
Free Cash Flow$0.4B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.2B$2.8B$2.5B$2.1B$1.5B$0.9B$0.5B
Cost of Revenue$1.0B$0.2B$0.7B$0.6B$0.1B$0.1B$0.0B$0.0B
Gross Profit$2.3B$0.5B$0.3B$0.3B$0.1B$0.1B
R&D Expense$0.5B$0.1B$0.4B$0.4B$0.6B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$-0.2B$-0.9B$-0.2B$-0.6B$-0.8B$-0.1B$-0.0B$-0.0B
Net Income$-0.2B$-0.9B$-0.2B$-0.6B$-0.4B$0.1B$-0.1B$-0.0B
EPS (Basic)$-1.10$-4.67$-1.13$-3.54$-2.79$0.56
EPS (Diluted)$-1.10$-4.67$-1.13$-3.54$-2.79$0.54

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$5.9B$5.9B$6.5B$6.2B$4.9B$3.5B$1.5B$0.6B
Current Assets$1.6B$1.6B$1.2B$1.0B$2.2B$0.6B$1.2B$0.5B
Cash & Equivalents$1.0B$0.6B$0.6B$0.2B$1.5B$0.2B$0.2B$0.1B
Total Liabilities$3.5B$3.5B$3.3B$3.2B$2.1B$1.2B$0.8B$0.1B
Current Liabilities$0.6B$0.7B$0.5B$0.4B$0.6B$0.2B$0.1B$0.1B
Stockholders' Equity$2.4B$2.4B$3.1B$3.0B$2.8B$2.3B$0.7B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.5B$0.2B$0.2B$-0.2B$0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$0.2B$-0.4B$0.0B$0.1B$-0.7B$-0.1B$-0.8B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.0B
Financing Cash Flow$-0.3B$0.2B$0.2B$0.1B$1.9B$0.3B$0.9B$0.3B