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Exact Sciences Corp. (EXAS)
NASDAQ:EXAS
Holding EXAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.65M | $ 699.26M | $ 637.52M | $ 646.88M | $ 628.34M |
| Gross Profit | $ 512.59M | $ 509.42M | $ 467.42M | $ 475.08M | $ 459.81M |
| EBIT | $ -27.83M | $ -14.42M | $ -100.48M | $ -43.84M | $ 8.87M |
| EBITDA | $ 27.01M | $ 38.59M | $ -46.57M | $ 10.33M | $ 61.16M |
| Net Income Common Stockholders | $ -38.24M | $ -15.81M | $ -110.23M | $ -49.77M | $ 794.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 946.78M | $ 652.09M | $ 777.64M | $ 734.41M |
| Total Assets | $ 6.75B | $ 6.67B | $ 6.38B | $ 6.47B | $ 6.42B |
| Total Debt | $ 2.76B | $ 2.76B | $ 2.56B | $ 2.55B | $ 2.56B |
| Net Debt | $ 1.74B | $ 1.81B | $ 1.90B | $ 1.78B | $ 1.83B |
| Total Liabilities | $ 3.54B | $ 3.48B | $ 3.24B | $ 3.33B | $ 3.30B |
| Stockholders Equity | $ 3.21B | $ 3.19B | $ 3.13B | $ 3.15B | $ 3.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.56M | $ 71.20M | $ -119.96M | $ 34.63M | $ -826.00K |
| Operating Cash Flow | $ 138.72M | $ 107.06M | $ -82.31M | $ 69.55M | $ 24.36M |
| Investing Cash Flow | $ -81.72M | $ -147.13M | $ -171.44M | $ -66.77M | $ -32.97M |
| Financing Cash Flow | $ -226.00K | $ 224.60M | $ -3.00M | $ 10.04M | $ 92.00K |