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Exact Sciences Corporation Balance Sheet 2025-2011 | EXAS
Brief overview of Exact Sciences Corporation's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets declined from $6.7 billion to $5.9 billion, or -12.3%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities expanded faster than the asset base, +4.9% versus -12.3%. Debt-service capacity deserves attention.
Equity represents 41% of assets versus 50.7% initially. The capital structure appears balanced.
The period ended with net cash: net debt stood at -$916 million. This supports financial flexibility.
Cash equals 16.3% of the balance sheet, compared with 4.7% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$4.7 billion. It should be assessed alongside historical profits and capital distributions.
Overall picture
Exact Sciences Corporation's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Exact Sciences Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-916 M | -560 M | -526 M | -207 M | -283 M | -137 M | 651 M | 528 M | -73 M | -44.1 M | -36.1 M | 167 M | 109 M | 82.4 M | 22.8 M |
Long Term Debt |
6.4 M | 13.2 M | 50 M | 7.4 M | 12.5 M | 1.34 B | 828 M | 689 M | 4.27 M | 4.63 M | 4.85 M | 1 M | 1 M | 1 M | 1 M |
Long Term Debt Current |
33.6 M | 27.4 M | 29.4 M | 28.4 M | 19.7 M | 11.5 M | 7.89 M | 8 K | 182 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 981 M | 706 M | 10 M | 11.1 M | 10.7 M | 5.12 M | 3.56 M | 2.07 M | 5.48 M |
Total Current Liabilities |
641 M | 732 M | 515 M | 413 M | 517 M | 576 M | 236 M | 137 M | 68.1 M | 30.7 M | 26.7 M | 17.5 M | 7.75 M | 11.5 M | 7.98 M |
Total Liabilities |
3.46 B | 3.53 B | 3.33 B | 3.18 B | 3.3 B | 2.1 B | 1.22 B | 843 M | 78.1 M | 41.7 M | 37.4 M | 22.6 M | 11.3 M | 13.5 M | 13.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.14 M |
Retained Earnings |
-4.71 B | -4.5 B | -3.47 B | -3.27 B | -2.64 B | -1.97 B | -1.12 B | -1.04 B | -861 M | -746 M | -579 M | -421 M | -321 M | -274 M | -222 M |
Total Assets |
5.86 B | 5.93 B | 6.47 B | 6.23 B | 6.68 B | 4.93 B | 3.51 B | 1.52 B | 599 M | 377 M | 364 M | 312 M | 147 M | 112 M | 97 M |
Cash and Cash Equivalents |
956 M | 601 M | 605 M | 242 M | 315 M | 1.49 B | 177 M | 160 M | 77.5 M | 48.9 M | 41.1 M | 58.1 M | 12.9 M | 13.3 M | 35.8 M |
Book Value |
2.4 B | 2.4 B | 3.15 B | 3.04 B | 3.39 B | 2.82 B | 2.29 B | 681 M | 520 M | 335 M | 327 M | 289 M | 135 M | 98.6 M | 83.5 M |
Total Shareholders Equity |
2.4 B | 2.4 B | 3.15 B | 3.04 B | 3.39 B | 2.24 B | 2.29 B | 681 M | 520 M | 335 M | 327 M | 289 M | 135 M | 98.6 M | 83.5 M |
All numbers in USD currency
Quarterly Balance Sheet Exact Sciences Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.8 M | 9.3 M | 11 M | 13.2 M | 14.8 M | 15 M | 13.1 M | 7.5 M | 8.4 M | 7.7 M | 6.8 M | 7.4 M | 8 M | - | 11.6 M | 12.5 M | 13.2 M | 13.1 M | 13.2 M | 23.8 M | 14 M | 14 M | 14 M | 24 M | 200 K | 804 M | 24.8 M | 24.5 M | 17.1 M | 878 K | 24.5 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Total Liabilities |
3.4 B | 3.33 B | 3.31 B | 3.53 B | 3.54 B | 3.48 B | 3.24 B | 3.33 B | 3.3 B | 3.3 B | 3.25 B | 3.18 B | 3.2 B | - | 3.23 B | 3.3 B | 3.2 B | 3.17 B | 3.09 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 843 M | 843 M | 843 M | 843 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 2.3 M | - | 1.3 M | 1 M | 18.7 M | 28.7 M | 39.8 M | 25 M | 25 M | 25 M | 25 M | 600 K | 600 K | 600 K | 400 K | 500 K | 500 K | 500 K | 500 K | 200 K | 200 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | 294 K | 294 K | 294 K | 294 K | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M |
Retained Earnings |
-4.62 B | -4.6 B | -4.6 B | -4.5 B | -3.63 B | -3.6 B | -3.58 B | -3.47 B | -3.42 B | -3.42 B | -3.34 B | -3.27 B | -3.14 B | - | -2.82 B | -2.64 B | -2.42 B | -2.25 B | -2.08 B | -2.05 B | -2.05 B | -2.05 B | -2.05 B | -1.12 B | -1.12 B | -1.12 B | -1.12 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -861 M | -861 M | -861 M | -861 M | -746 M | -746 M | -746 M | -746 M | -579 M | -579 M | -579 M | -579 M | -421 M | -421 M | -421 M | -421 M | -321 M | -321 M | -321 M | -321 M | -274 M | -274 M | -274 M | -274 M | -222 M | -222 M | -222 M | -222 M |
Total Assets |
5.9 B | 5.8 B | 5.71 B | 5.93 B | 6.75 B | 6.67 B | 6.38 B | 6.47 B | 6.42 B | 6.36 B | 6.3 B | 6.23 B | 6.31 B | - | 6.49 B | 6.68 B | 6.65 B | 6.72 B | 6.73 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 599 M | 599 M | 599 M | 599 M | 377 M | 377 M | 377 M | 377 M | 364 M | 364 M | 364 M | 364 M | 313 M | 313 M | 313 M | 313 M | 147 M | 147 M | 147 M | 147 M | 112 M | 112 M | 112 M | 112 M | 97 M | 97 M | 97 M | 97 M |
Cash and Cash Equivalents |
789 M | 657 M | 347 M | 601 M | 589 M | 530 M | 347 M | 605 M | 595 M | 604 M | 421 M | 242 M | 235 M | 213 M | 190 M | 315 M | 274 M | 364 M | 1.1 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 177 M | 177 M | 177 M | 177 M | 160 M | 160 M | 160 M | 160 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 13.3 M | 13.3 M | 13.3 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M |
Book Value |
2.5 B | 2.47 B | 2.4 B | 2.4 B | 3.21 B | 3.19 B | 3.13 B | 3.15 B | 3.12 B | 3.06 B | 3.06 B | 3.04 B | 3.11 B | - | 3.26 B | 3.39 B | 3.46 B | 3.56 B | 3.65 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 681 M | 681 M | 681 M | 681 M | 520 M | 520 M | 520 M | 520 M | 335 M | 335 M | 335 M | 335 M | 327 M | 327 M | 327 M | 327 M | 289 M | 289 M | 289 M | 289 M | 135 M | 147 M | 147 M | 147 M | 112 M | 112 M | 112 M | 112 M | 97 M | 97 M | 97 M | 97 M |
Total Shareholders Equity |
2.5 B | 2.47 B | 2.4 B | 2.4 B | 3.21 B | 3.19 B | 3.13 B | 3.15 B | 3.12 B | 3.06 B | 3.06 B | 3.04 B | 3.11 B | 3.21 B | 3.26 B | 3.39 B | 3.46 B | 3.56 B | 3.65 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.96 B | 2.29 B | 2.29 B | 2.29 B | 447 M | 681 M | 681 M | 681 M | 520 M | 520 M | 520 M | 520 M | 335 M | 335 M | 335 M | 335 M | 327 M | 327 M | 327 M | 327 M | 289 M | 289 M | 289 M | 289 M | 135 M | 135 M | 135 M | 135 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Exact Sciences Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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