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EXAS

Exact Sciences Corp

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Latest Quote

$104.91

+0.00 (+0.00%)
Current Price
Previous Close $104.91
Open $104.93
Day High $104.98
Day Low $104.90
Volume 21,562,141
Fetched: 2026-05-14T13:16:47
Stock Information
Shares Outstanding 190.89M
Total Debt $2.53B
Cash Equivalents $964.71M
Revenue $3.25B
Net Income $-207.95M
Sector Healthcare
Industry Diagnostics & Research
Market Cap $20.03B
EPS (TTM) $-1.10
Exchange NCM
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Recent Price History
No history data available. Data will be fetched automatically.
About Exact Sciences Corp

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence Score Test; Oncotype DX Breast DCIS Score Test; Oncotype DX Colon Recurrence Score Test; Oncodetect Test;OncoExTra Test for tumor profiling for patients with advanced, metastatic, refractory, relapsed, or recurrent cancer; and Riskguard Test, a hereditary cancer test to understand their inherited risk of cancer. Its pipeline focus on advancing screening and diagnostic products, including risk assessment, screening and prevention, early disease diagnosis, adjuvant and/or neoadjuvant disease treatment, metastatic disease treatment selection, and recurrence monitoring. The company has license agreements with MAYO Foundation for Medical Education and Research, and Johns Hopkins University, as well as Freenome Holdings, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $984,235,000 $840,150,000 $737,564,000 $661,361,000
Cost Of Revenue $984,235,000 $840,150,000 $737,564,000 $661,361,000
Total Revenue $3,246,990,000 $2,758,867,000 $2,499,766,000 $2,084,279,000
Operating Revenue $3,246,990,000 $2,758,867,000 $2,499,766,000 $2,084,279,000
Expenses
Interest Expense $34,752,000 $31,974,000 $24,421,000 $13,907,000
Total Expenses $3,446,088,000 $2,938,110,000 $2,714,157,000 $2,661,821,000
Other Income Expense $34,571,000 $-819,648,000 $42,416,000 $-35,394,000
Net Non Operating Interest Income Expense $-39,361,000 $-37,270,000 $-29,771,000 $-19,634,000
Total Other Finance Cost $4,609,000 $5,296,000 $5,350,000 $5,727,000
Interest Expense Non Operating $34,752,000 $31,974,000 $24,421,000 $13,907,000
Operating Expense $2,461,853,000 $2,097,960,000 $1,976,593,000 $2,000,460,000
Selling And Marketing Expense $1,050,183,000 $894,125,000 $827,805,000 $929,644,000
General And Administrative Expense $888,674,000 $781,825,000 $800,288,000 $663,381,000
Other Operating Expenses - $-9,200,000 $-78,427,000 $13,244,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Net Interest Income $-39,361,000 $-37,270,000 $-29,771,000 $-19,634,000
Normalized Income $-235,260,090 $-214,126,888 $-237,657,640 $-588,572,122
Net Income From Continuing And Discontinued Operation $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Total Operating Income As Reported $-206,298,000 $-1,048,703,000 $-215,012,000 $-593,511,000
Net Income Common Stockholders $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Net Income $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Net Income Including Noncontrolling Interests $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Net Income Continuous Operations $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Pretax Income $-203,888,000 $-1,036,161,000 $-201,746,000 $-632,570,000
Special Income Charges $-7,200,000 $-859,206,000 $9,703,000 $-15,969,000
Operating Income $-199,098,000 $-179,243,000 $-214,391,000 $-577,542,000
Gross Profit $2,262,755,000 $1,918,717,000 $1,762,202,000 $1,422,918,000
Depreciation Amortization Depletion Income Statement - $7,700,000 $92,160,000 $97,450,000
Depreciation And Amortization In Income Statement - $7,700,000 $92,160,000 $97,450,000
Amortization Of Intangibles Income Statement - $7,700,000 $92,160,000 $97,450,000
Per Share
Diluted EPS $-1.10 $-5.59 $-1.13 $-3.54
Basic EPS $-1.10 $-5.59 $-1.13 $-3.54
Other
Tax Effect Of Unusual Items $7,259,910 $-4,917,888 $8,907,360 $-460,122
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $17,872,000 $30,320,000 $-13,133,000 $-385,711,000
Total Unusual Items $34,571,000 $-819,648,000 $42,416,000 $-35,394,000
Total Unusual Items Excluding Goodwill $34,571,000 $-819,648,000 $42,416,000 $-35,394,000
Reconciled Depreciation $221,579,000 $214,859,000 $206,608,000 $197,558,000
EBITDA (Bullshit earnings) $52,443,000 $-789,328,000 $29,283,000 $-421,105,000
EBIT $-169,136,000 $-1,004,187,000 $-177,325,000 $-618,663,000
Diluted Average Shares $188,688,000 $184,197,000 $180,144,000 $176,351,000
Basic Average Shares $188,688,000 $184,197,000 $180,144,000 $176,351,000
Diluted NI Availto Com Stockholders $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Tax Provision $4,061,000 $-7,304,000 $2,403,000 $-9,064,000
Impairment Of Capital Assets $7,200,000 $869,460,000 $621,000 $15,969,000
Gain On Sale Of Security $41,771,000 $39,558,000 $32,713,000 $-19,425,000
Research And Development $522,996,000 $431,210,000 $426,927,000 $394,191,000
Selling General And Administration $1,938,857,000 $1,675,950,000 $1,628,093,000 $1,593,025,000
Other Gand A $888,674,000 $781,825,000 $800,288,000 $663,381,000
Other Special Charges - $-10,254,000 $-10,324,000 -
Amortization - $7,700,000 $92,160,000 $97,450,000
Salaries And Wages - $1,001,400,000 $977,800,000 $989,500,000
Fetched: 2026-03-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-886,921,000 $-974,120,000 $-1,112,211,000 $-1,259,118,000
Total Assets $5,860,629,000 $5,928,139,000 $6,471,334,000 $6,226,873,000
Total Non Current Assets $4,304,780,000 $4,356,716,000 $5,276,965,000 $5,244,616,000
Other Non Current Assets $185,811,000 $169,722,000 $177,387,000 $90,577,000
Goodwill And Other Intangible Assets $3,287,973,000 $3,376,369,000 $4,257,516,000 $4,302,280,000
Other Intangible Assets $919,925,000 $1,009,693,000 $1,890,396,000 $1,956,240,000
Current Assets $1,555,849,000 $1,571,423,000 $1,194,369,000 $982,257,000
Other Current Assets $126,284,000 $122,046,000 $85,627,000 $73,898,000
Inventory $166,201,000 $162,383,000 $127,475,000 $118,259,000
Receivables $298,653,000 $248,968,000 $203,623,000 $158,043,000
Accounts Receivable $298,653,000 $248,968,000 $203,623,000 $158,043,000
Cash Cash Equivalents And Short Term Investments $964,711,000 $1,038,026,000 $777,644,000 $632,057,000
Cash And Cash Equivalents $955,996,000 $600,889,000 $605,378,000 $242,493,000
Cash Equivalents $0 $5,341,000 $75,278,000 $64,325,000
Cash Financial $955,996,000 $595,548,000 $530,100,000 $178,168,000
Prepaid Assets - - - -
Debt
Net Debt $1,371,181,000 $1,969,331,000 $1,758,898,000 $1,993,613,000
Total Debt $2,522,699,000 $2,754,758,000 $2,554,725,000 $2,446,871,000
Long Term Debt And Capital Lease Obligation $2,489,108,000 $2,478,200,000 $2,475,346,000 $2,418,505,000
Long Term Debt $2,327,177,000 $2,321,067,000 $2,314,276,000 $2,236,106,000
Current Debt And Capital Lease Obligation $33,591,000 $276,558,000 $79,379,000 $28,366,000
Current Debt - $249,153,000 $50,000,000 -
Other Current Borrowings - $249,153,000 $50,000,000 -
Liabilities
Total Liabilities Net Minority Interest $3,459,577,000 $3,525,890,000 $3,326,029,000 $3,183,711,000
Total Non Current Liabilities Net Minority Interest $2,818,425,000 $2,793,703,000 $2,811,328,000 $2,770,964,000
Other Non Current Liabilities $329,317,000 $315,503,000 $335,982,000 $352,459,000
Current Liabilities $641,152,000 $732,187,000 $514,701,000 $412,747,000
Other Current Liabilities $15,220,000 $37,765,000 $14,823,000 $10,249,000
Payables And Accrued Expenses $315,681,000 $231,930,000 $172,880,000 $172,880,000
Payables $175,868,000 $89,572,000 $78,816,000 $74,916,000
Accounts Payable $175,868,000 $89,572,000 $78,816,000 $74,916,000
Equity
Common Stock Equity $2,401,052,000 $2,402,249,000 $3,145,305,000 $3,043,162,000
Total Equity Gross Minority Interest $2,401,052,000 $2,402,249,000 $3,145,305,000 $3,043,162,000
Stockholders Equity $2,401,052,000 $2,402,249,000 $3,145,305,000 $3,043,162,000
Gains Losses Not Affecting Retained Earnings $2,358,000 $-944,000 $1,428,000 $-5,236,000
Other Equity Adjustments $2,358,000 $-944,000 $1,428,000 $-5,236,000
Retained Earnings $-4,705,981,000 $-4,498,032,000 $-3,469,175,000 $-3,265,026,000
Other
Ordinary Shares Number $190,802,322 $185,616,438 $181,364,180 $177,925,631
Share Issued $190,802,322 $185,616,438 $181,364,180 $177,925,631
Tangible Book Value $-886,921,000 $-974,120,000 $-1,112,211,000 $-1,259,118,000
Invested Capital $4,728,229,000 $4,972,469,000 $5,509,581,000 $5,279,268,000
Working Capital $914,697,000 $839,236,000 $679,668,000 $569,510,000
Capital Lease Obligations $195,522,000 $184,538,000 $190,449,000 $210,765,000
Total Capitalization $4,728,229,000 $4,723,316,000 $5,459,581,000 $5,279,268,000
Additional Paid In Capital $7,102,766,000 $6,899,368,000 $6,611,237,000 $6,311,644,000
Capital Stock $1,909,000 $1,857,000 $1,815,000 $1,780,000
Common Stock $1,909,000 $1,857,000 $1,815,000 $1,780,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $161,931,000 $157,133,000 $161,070,000 $182,399,000
Current Capital Lease Obligation $33,591,000 $27,405,000 $29,379,000 $28,366,000
Pensionand Other Post Retirement Benefit Plans Current $276,660,000 $185,934,000 $247,619,000 $201,252,000
Current Accrued Expenses $139,813,000 $142,358,000 $94,064,000 $97,964,000
Goodwill $2,368,048,000 $2,366,676,000 $2,367,120,000 $2,346,040,000
Net PPE $830,996,000 $810,625,000 $842,062,000 $851,759,000
Accumulated Depreciation $-604,128,000 $-508,574,000 $-417,203,000 $-307,591,000
Gross PPE $1,435,124,000 $1,319,199,000 $1,259,265,000 $1,159,350,000
Leases $257,503,000 $227,885,000 $214,562,000 $200,588,000
Construction In Progress $84,142,000 $89,065,000 $104,592,000 $68,398,000
Other Properties $122,332,000 $116,952,000 $143,708,000 $167,003,000
Machinery Furniture Equipment $668,914,000 $583,057,000 $494,181,000 $423,287,000
Buildings And Improvements $290,777,000 $290,777,000 $290,777,000 $288,941,000
Land And Improvements $11,456,000 $11,463,000 $11,445,000 $11,133,000
Properties $0 $0 $0 $0
Work In Process $90,485,000 $92,653,000 $68,882,000 $57,052,000
Raw Materials $75,716,000 $69,730,000 $58,593,000 $61,207,000
Other Short Term Investments $8,715,000 $437,137,000 $172,266,000 $389,564,000
Finished Goods - - - $57,052,000
Fetched: 2026-03-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $356,782,000 $74,547,000 $31,929,000 $-438,021,000
Operating Activities
Operating Cash Flow $491,438,000 $210,536,000 $156,119,000 $-223,559,000
Cash Flow From Continuing Operating Activities $491,438,000 $210,536,000 $156,119,000 $-223,559,000
Operating Gains Losses $-3,081,000 $-7,541,000 $-14,422,000 $35,018,000
Investing Activities
Capital Expenditure $-134,656,000 $-135,989,000 $-124,190,000 $-214,462,000
Investing Cash Flow $195,121,000 $-442,155,000 $49,679,000 $74,066,000
Cash Flow From Continuing Investing Activities $195,121,000 $-442,155,000 $49,679,000 $74,066,000
Net Other Investing Changes $-46,732,000 $-45,225,000 $-250,000 $24,451,000
Financing Activities
Financing Cash Flow $-338,090,000 $231,874,000 $159,766,000 $76,485,000
Cash Flow From Continuing Financing Activities $-338,090,000 $231,874,000 $159,766,000 $76,485,000
Net Other Financing Charges $-117,364,000 $-17,754,000 $-9,751,000 $-5,530,000
Issuance Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-249,172,000 $-50,000,000 $0 $0
Issuance Of Debt $0 $266,750,000 $137,976,000 $50,000,000
Interest Paid Supplemental Data $30,444,000 $27,839,000 $18,776,000 $11,519,000
End Cash Position $955,996,000 $606,636,000 $609,675,000 $242,790,000
Beginning Cash Position $606,636,000 $609,675,000 $242,790,000 $315,768,000
Effect Of Exchange Rate Changes $891,000 $-3,294,000 $1,321,000 $30,000
Changes In Cash $348,469,000 $255,000 $365,564,000 $-73,008,000
Proceeds From Stock Option Exercised $28,446,000 $32,878,000 $31,541,000 $32,015,000
Net Issuance Payments Of Debt $-249,172,000 $216,750,000 $137,976,000 $50,000,000
Net Long Term Debt Issuance $-249,172,000 $216,750,000 $137,976,000 $50,000,000
Long Term Debt Payments $-249,172,000 $-50,000,000 $0 $0
Long Term Debt Issuance $0 $266,750,000 $137,976,000 $50,000,000
Net Investment Purchase And Sale $376,509,000 $-260,941,000 $226,532,000 $278,763,000
Sale Of Investment $572,277,000 $205,821,000 $382,950,000 $453,072,000
Purchase Of Investment $-195,768,000 $-466,762,000 $-156,418,000 $-174,309,000
Net Business Purchase And Sale $0 $0 $-52,413,000 $-14,686,000
Purchase Of Business $0 $0 $-52,413,000 $-14,686,000
Net PPE Purchase And Sale $-134,656,000 $-135,989,000 $-124,190,000 $-214,462,000
Purchase Of PPE $-134,656,000 $-135,989,000 $-124,190,000 $-214,462,000
Change In Working Capital $121,825,000 $-56,012,000 $-342,000 $-26,377,000
Change In Other Current Liabilities $-33,760,000 $-16,057,000 $-20,368,000 $-21,970,000
Change In Other Current Assets $-5,794,000 $-2,323,000 $-11,618,000 $-84,000
Change In Payables And Accrued Expense $214,042,000 $43,538,000 $82,750,000 $-52,180,000
Change In Inventory $-3,772,000 $-34,911,000 $-7,690,000 $-13,231,000
Change In Receivables $-48,891,000 $-46,259,000 $-43,416,000 $61,088,000
Changes In Account Receivables $-48,891,000 $-46,259,000 $-43,416,000 $61,088,000
Other Non Cash Items $135,742,000 $13,861,000 $-62,554,000 $-17,143,000
Stock Based Compensation $217,666,000 $214,885,000 $231,312,000 $206,823,000
Asset Impairment Charge $7,200,000 $869,460,000 $621,000 $15,969,000
Deferred Tax $-1,544,000 $-10,119,000 $-955,000 $-11,901,000
Deferred Income Tax $-1,544,000 $-10,119,000 $-955,000 $-11,901,000
Depreciation Amortization Depletion $221,579,000 $214,859,000 $206,608,000 $197,558,000
Depreciation And Amortization $221,579,000 $214,859,000 $206,608,000 $197,558,000
Amortization Cash Flow $96,700,000 $95,158,000 $92,160,000 $97,450,000
Amortization Of Intangibles $96,700,000 $95,158,000 $92,160,000 $97,450,000
Depreciation $124,879,000 $119,701,000 $114,448,000 $100,108,000
Gain Loss On Investment Securities $-3,081,000 $2,713,000 $-4,098,000 $21,774,000
Net Income From Continuing Operations $-207,949,000 $-1,028,857,000 $-204,149,000 $-623,506,000
Change In Other Working Capital - - - $-1,408,000
Unrealized Gain Loss On Investment Securities - - - $11,774,000
Amortization Of Securities - - - $1,845,000
Gain Loss On Sale Of PPE - - - $1,863,000
Fetched: 2026-03-22