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Exact Sciences Corp. (EXAS)
NASDAQ:EXAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.50B | $ 2.08B | $ 1.77B | $ 1.49B |
| Gross Profit | $ 1.92B | $ 1.85B | $ 1.51B | $ 1.31B | $ 1.14B |
| Operating Income | $ -1.05B | $ -215.01M | $ -577.54M | $ -835.47M | $ -558.35M |
| EBITDA | $ -789.33M | $ 41.88M | $ -386.74M | $ -617.73M | $ -632.86M |
| Net Income | $ -1.03B | $ -204.15M | $ -623.51M | $ -595.63M | $ -848.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 777.64M | $ 632.06M | $ 1.03B | $ 1.84B |
| Total Assets | $ 5.93B | $ 6.47B | $ 6.23B | $ 6.68B | $ 4.93B |
| Total Debt | $ 2.75B | $ 2.55B | $ 2.45B | $ 2.36B | $ 1.46B |
| Net Debt | $ 2.15B | $ 1.95B | $ 2.20B | $ 2.05B | $ -27.11M |
| Total Liabilities | $ 3.53B | $ 3.33B | $ 3.18B | $ 3.30B | $ 2.10B |
| Stockholders' Equity | $ 2.40B | $ 3.15B | $ 3.04B | $ 3.39B | $ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 74.55M | $ 31.93M | $ -438.02M | $ -238.00M | $ 72.13M |
| Operating Cash Flow | $ 210.54M | $ 156.12M | $ -223.56M | $ -102.24M | $ 136.48M |
| Investing Cash Flow | $ -442.15M | $ 49.68M | $ 74.07M | $ -1.08B | $ -702.04M |
| Financing Cash Flow | $ 231.87M | $ 159.77M | $ 76.48M | $ 8.47M | $ 1.88B |