$EXAS
Market Cap:
$11.87 Billion
Financial Snapshot
Revenue
$2.692B
TTM
Gross Margin
72.98%
TTM
Net Earnings
-$214.0M
TTM
Current Ratio
211.86%
Q3 2024
Book Value
$3.211B
Q3 2024
P/E
-55.46
Nov 29, 2024 EST
Free Cash Flow
$52.93M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.500B | $2.084B | $1.767B | $1.491B | $876.3M | $454.5M | $266.0M | $99.40M | $39.40M | $1.800M | $4.144M | $4.144M | $4.163M | $5.344M | $4.758M | -$900.0K | $1.800M | $4.800M | $4.300M | $4.900M | $2.900M | $900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 19.93% | 17.95% | 18.49% | 70.19% | 92.82% | 70.86% | 167.59% | 152.28% | 2088.89% | -56.56% | 0.0% | -0.46% | -22.1% | 12.32% | -628.67% | -150.0% | -62.5% | 11.63% | -12.24% | 68.97% | 222.22% | 800.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.500B | $2.084B | $1.767B | $1.491B | $876.3M | $454.5M | $266.0M | $99.40M | $39.40M | $1.800M | $4.144M | $4.144M | $4.163M | $5.344M | $4.758M | -$900.0K | $1.800M | $4.800M | $4.300M | $4.900M | $2.900M | $900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $654.2M | $574.4M | $458.8M | $354.3M | $216.7M | $116.6M | $78.31M | $45.20M | $24.50M | $4.300M | $0.00 | $0.00 | $24.00K | $24.00K | $20.00K | $0.00 | $0.00 | $800.0K | $600.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Gross Profit | $1.846B | $1.510B | $1.308B | $1.137B | $659.6M | $337.8M | $187.7M | $54.20M | $14.90M | -$2.500M | $4.144M | $4.144M | $4.139M | $5.320M | $4.738M | -$900.0K | $1.700M | $3.900M | $3.700M | $4.400M | $2.900M | $900.0K | $100.0K | $0.00 | |||
| Gross Profit Margin | 73.83% | 72.44% | 74.04% | 76.24% | 75.27% | 74.33% | 70.56% | 54.53% | 37.82% | -138.89% | 100.0% | 100.0% | 99.42% | 99.55% | 99.58% | 94.44% | 81.25% | 86.05% | 89.8% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.620B | $1.583B | $1.663B | $1.071B | $737.6M | $427.5M | $262.9M | $189.7M | $136.0M | $69.30M | $23.23M | $14.66M | $10.99M | $8.123M | $9.775M | $6.500M | $8.500M | $10.70M | $10.70M | $12.70M | $14.60M | $11.70M | $12.90M | $8.000M | $1.600M | $1.200M | $800.0K |
| YoY Change | 2.34% | -4.8% | 55.24% | 45.24% | 72.56% | 62.59% | 38.59% | 39.49% | 96.25% | 198.36% | 58.49% | 33.3% | 35.34% | -16.9% | 50.38% | -23.53% | -20.56% | 0.0% | -15.75% | -13.01% | 24.79% | -9.3% | 61.25% | 400.0% | 33.33% | 50.0% | 166.67% |
| % of Gross Profit | 87.8% | 104.86% | 127.12% | 94.22% | 111.83% | 126.54% | 140.08% | 350.0% | 912.75% | 560.5% | 353.64% | 265.62% | 152.69% | 206.31% | 500.0% | 274.36% | 289.19% | 288.64% | 503.45% | 1300.0% | 12900.0% | ||||||
| Research & Development | $425.9M | $393.4M | $385.6M | $554.1M | $139.7M | $67.30M | $42.10M | $33.50M | $33.90M | $28.70M | $27.68M | $42.13M | $21.97M | $9.023M | $4.213M | $2.000M | $4.900M | $6.700M | $8.000M | $10.90M | $17.10M | $20.00M | $13.30M | $5.300M | $3.700M | $2.800M | $1.200M |
| YoY Change | 8.26% | 2.02% | -30.41% | 296.64% | 107.58% | 59.86% | 25.67% | -1.18% | 18.12% | 3.69% | -34.3% | 91.78% | 143.47% | 114.17% | 110.65% | -59.18% | -26.87% | -16.25% | -26.61% | -36.26% | -14.5% | 50.38% | 150.94% | 43.24% | 32.14% | 133.33% | 200.0% |
| % of Gross Profit | 23.08% | 26.05% | 29.47% | 48.73% | 21.18% | 19.92% | 22.43% | 61.81% | 227.52% | 667.91% | 1016.67% | 530.76% | 169.61% | 88.92% | 288.24% | 171.79% | 216.22% | 247.73% | 589.66% | 2222.22% | 13300.0% | ||||||
| Depreciation & Amortization | $206.6M | $100.1M | $85.30M | $70.00M | $34.20M | $20.50M | $14.50M | $11.50M | $7.800M | $3.700M | $1.418M | $985.0K | $411.0K | $230.0K | $80.00K | $600.0K | $600.0K | $1.400M | $1.600M | $2.000M | $2.800M | $2.200M | $1.100M | $400.0K | $400.0K | $200.0K | $100.0K |
| YoY Change | 106.4% | 17.35% | 21.86% | 104.68% | 66.83% | 41.38% | 26.09% | 47.44% | 110.81% | 160.93% | 43.96% | 139.66% | 78.7% | 187.5% | -86.67% | 0.0% | -57.14% | -12.5% | -20.0% | -28.57% | 27.27% | 100.0% | 175.0% | 0.0% | 100.0% | 100.0% | |
| % of Gross Profit | 11.2% | 6.63% | 6.52% | 6.16% | 5.19% | 6.07% | 7.73% | 21.22% | 52.35% | 34.22% | 23.77% | 9.93% | 4.32% | 1.69% | 35.29% | 35.9% | 43.24% | 45.45% | 96.55% | 244.44% | 1100.0% | ||||||
| Operating Expenses | $2.046B | $1.977B | $2.049B | $1.625B | $877.3M | $494.8M | $305.0M | $223.2M | $174.0M | $98.00M | $50.91M | $56.79M | $32.96M | $17.15M | $13.99M | $8.500M | $13.40M | $17.40M | $18.70M | $23.60M | $31.70M | $31.70M | $26.20M | $13.30M | $5.300M | $4.000M | $2.000M |
| YoY Change | 3.51% | -3.52% | 26.05% | 85.27% | 77.32% | 62.21% | 36.65% | 28.28% | 77.55% | 92.52% | -10.36% | 72.28% | 92.24% | 22.6% | 64.53% | -36.57% | -22.99% | -6.95% | -20.76% | -25.55% | 0.0% | 20.99% | 96.99% | 150.94% | 32.5% | 100.0% | 185.71% |
| Operating Profit | -$215.0M | -$593.5M | -$855.7M | -$767.7M | -$233.8M | -$159.5M | -$118.3M | -$169.0M | -$159.1M | -$100.5M | -$46.76M | -$52.64M | -$28.82M | -$11.83M | -$9.247M | -$9.400M | -$11.70M | -$13.50M | -$15.00M | -$19.20M | -$28.80M | -$30.80M | -$26.10M | -$13.30M | |||
| YoY Change | -63.77% | -30.64% | 11.46% | 228.38% | 46.6% | 34.79% | -29.99% | 6.22% | 58.31% | 114.92% | -11.17% | 82.64% | 143.73% | 27.89% | -1.63% | -19.66% | -13.33% | -10.0% | -21.88% | -33.33% | -6.49% | 18.01% | 96.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $19.45M | $19.63M | $18.61M | $67.94M | $199.2M | $36.79M | $206.0K | $1.800M | $1.300M | $500.0K | $69.00K | $41.00K | $21.00K | $20.00K | $100.0K | $200.0K | $900.0K | $1.300M | $1.100M | $700.0K | $500.0K | $1.000M | $2.700M | $1.400M | $300.0K | $400.0K | $200.0K |
| YoY Change | -0.95% | 5.53% | -72.61% | -65.89% | 441.44% | 17758.74% | -88.56% | 38.46% | 160.0% | 624.64% | 68.29% | 95.24% | 5.0% | -80.0% | -50.0% | -77.78% | -30.77% | 18.18% | 57.14% | 40.0% | -50.0% | -62.96% | 92.86% | 366.67% | -25.0% | 100.0% | |
| % of Operating Profit | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $13.27M | -$39.06M | $13.17M | -$61.37M | -$172.7M | -$15.59M | $3.726M | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | -133.96% | -396.53% | -121.46% | -64.46% | 1007.8% | -518.3% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$201.7M | -$632.6M | -$842.5M | -$829.1M | -$406.4M | -$175.1M | -$114.6M | -$167.2M | -$157.8M | -$100.0M | -$46.50M | -$52.40M | -$28.70M | -$11.60M | -$9.100M | -$9.700M | -$12.00M | -$12.90M | -$14.50M | -$18.50M | -$28.30M | -$29.90M | -$23.50M | -$11.90M | -$5.000M | -$3.600M | -$1.900M |
| YoY Change | -68.11% | -24.92% | 1.62% | 103.98% | 132.18% | 52.78% | -31.47% | 5.96% | 57.8% | 115.05% | -11.26% | 82.58% | 147.41% | 27.47% | -6.19% | -19.17% | -6.98% | -11.03% | -21.62% | -34.63% | -5.35% | 27.23% | 97.48% | 138.0% | 38.89% | 89.47% | 171.43% |
| Income Tax | $2.400M | -$9.100M | -$246.9M | -$5.458M | -$193.4M | $92.00K | -$187.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$204.1M | -$623.5M | -$595.6M | -$823.6M | -$213.1M | -$175.1M | -$114.4M | -$167.2M | -$157.8M | -$100.0M | -$46.50M | -$52.40M | -$28.70M | -$11.60M | -$9.100M | -$9.700M | -$12.00M | -$12.90M | -$14.50M | -$18.50M | -$28.30M | -$29.90M | -$23.50M | -$11.90M | -$5.000M | -$3.600M | -$1.900M |
| YoY Change | -67.26% | 4.68% | -27.68% | 286.51% | 21.66% | 53.11% | -31.58% | 5.96% | 57.8% | 115.05% | -11.26% | 82.58% | 147.41% | 27.47% | -6.19% | -19.17% | -6.98% | -11.03% | -21.62% | -34.63% | -5.35% | 27.23% | 97.48% | 138.0% | 38.89% | 89.47% | 171.43% |
| Net Earnings / Revenue | -8.17% | -29.91% | -33.71% | -55.22% | -24.32% | -38.54% | -43.01% | -168.21% | -400.51% | -5555.56% | -1122.1% | -1264.48% | -689.41% | -217.07% | -191.26% | -666.67% | -268.75% | -337.21% | -377.55% | -975.86% | -3322.22% | -23500.0% | |||||
| Basic Earnings Per Share | -$1.13 | -$3.54 | -$3.48 | -$5.45 | -$1.62 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.13 | -$3.54 | -$3.48 | -$5.45 | -$1.62 | -$1.433M | -$988.8K | -$1.634M | -$1.713M | -$1.247M | -$688.9K | -$880.7K | -$546.7K | -$286.4K | -$277.4K | -$356.6K | -$446.1K | -$486.8K | -$551.3K | -$731.2K | -$1.497M | -$1.625M | -$1.424M | -$7.933M | -$5.556M | -$6.000M | -$19.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $777.6M | $632.1M | $1.030B | $1.840B | $323.7M | $1.124B | $424.7M | $311.1M | $306.9M | $282.8M | $133.3M | $108.1M | $93.40M | $95.40M | $24.30M | $4.900M | $12.60M | $21.10M | $34.10M | $50.30M | $27.80M | $43.80M | $56.80M | $26.50M | $3.600M | $8.800M | |
| YoY Change | 23.03% | -38.66% | -44.0% | 468.43% | -71.21% | 164.7% | 36.52% | 1.37% | 8.52% | 112.15% | 23.31% | 15.74% | -2.1% | 292.59% | 395.92% | -61.11% | -40.28% | -38.12% | -32.21% | 80.94% | -36.53% | -22.89% | 114.34% | 636.11% | -59.09% | ||
| Cash & Equivalents | $75.28M | $64.33M | $68.14M | $1.491B | $177.3M | $160.4M | $77.50M | $48.90M | $41.10M | $58.10M | $12.90M | $13.30M | $35.80M | $78.80M | $21.90M | $4.900M | $4.500M | $4.800M | $13.00M | $13.10M | $14.20M | $17.40M | $56.80M | $26.50M | $3.600M | $8.800M | |
| Short-Term Investments | $172.3M | $389.6M | $715.0M | $348.7M | $146.4M | $963.8M | $347.2M | $262.2M | $265.7M | $224.6M | $120.4M | $94.80M | $57.60M | $16.70M | $2.400M | $0.00 | $8.100M | $16.20M | $21.10M | $37.20M | $13.60M | $26.40M | $0.00 | ||||
| Other Short-Term Assets | $85.63M | $73.90M | $74.12M | $33.20M | $38.20M | $20.50M | $10.10M | $7.100M | $7.400M | $3.500M | $2.200M | $600.0K | $1.000M | $200.0K | $1.000M | $200.0K | $300.0K | $400.0K | $1.200M | $1.800M | $1.300M | $1.100M | $700.0K | $700.0K | $0.00 | $0.00 | |
| YoY Change | 15.87% | -0.3% | 123.26% | -13.09% | 86.34% | 102.97% | 42.25% | -4.05% | 111.43% | 59.09% | 266.67% | -40.0% | 400.0% | -80.0% | 400.0% | -33.33% | -25.0% | -66.67% | -33.33% | 38.46% | 18.18% | 57.14% | 0.0% | ||||
| Inventory | $127.5M | $118.3M | $105.0M | $92.30M | $61.70M | $39.10M | $26.00M | $6.800M | $6.700M | $4.000M | |||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $203.6M | $158.0M | $216.6M | $233.2M | $130.4M | $44.20M | $26.40M | $8.500M | $4.900M | $1.400M | |||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Total Short-Term Assets | $1.194B | $982.3M | $1.426B | $2.199B | $553.9M | $1.228B | $487.2M | $333.6M | $325.9M | $291.7M | $135.5M | $108.7M | $94.40M | $95.70M | $25.30M | $5.100M | $12.90M | $21.50M | $35.30M | $52.10M | $29.10M | $45.00M | $57.60M | $27.20M | $3.600M | $8.800M | |
| YoY Change | 21.59% | -31.13% | -35.13% | 296.93% | -54.9% | 152.07% | 46.04% | 2.36% | 11.72% | 115.28% | 24.66% | 15.15% | -1.36% | 278.26% | 396.08% | -60.47% | -40.0% | -39.09% | -32.25% | 79.04% | -35.33% | -21.88% | 111.76% | 655.56% | -59.09% | ||
| Property, Plant & Equipment | $853.4M | $862.0M | $772.7M | $597.2M | $582.1M | $245.3M | $80.00M | $38.10M | $34.10M | $19.90M | $11.20M | $3.400M | $2.600M | $900.0K | $500.0K | $100.0K | $600.0K | $800.0K | $1.100M | $2.000M | $2.900M | $2.300M | $2.600M | $900.0K | $400.0K | $500.0K | |
| YoY Change | -1.0% | 11.56% | 29.38% | 2.59% | 137.3% | 206.63% | 109.97% | 11.73% | 71.36% | 77.68% | 229.41% | 30.77% | 188.89% | 80.0% | 400.0% | -83.33% | -25.0% | -27.27% | -45.0% | -31.03% | 26.09% | -11.54% | 188.89% | 125.0% | -20.0% | ||
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| Other Assets | $166.1M | $80.38M | $56.39M | $43.20M | $23.00M | $4.400M | $9.200M | $5.300M | $4.100M | $1.200M | $0.00 | $600.0K | $700.0K | $800.0K | |||||||||||||
| YoY Change | 106.63% | 42.54% | 30.53% | 87.83% | 422.73% | -52.17% | 73.58% | 29.27% | 241.67% | -100.0% | -14.29% | -12.5% | |||||||||||||||
| Total Long-Term Assets | $5.277B | $5.245B | $5.259B | $2.727B | $2.952B | $295.9M | $111.4M | $43.40M | $38.10M | $21.10M | $11.10M | $3.400M | $2.600M | $800.0K | $500.0K | $800.0K | $1.700M | $2.400M | $2.500M | $4.000M | $5.600M | $5.100M | $5.500M | $1.900M | $1.200M | $900.0K | |
| YoY Change | 0.62% | -0.27% | 92.87% | -7.64% | 897.6% | 165.62% | 156.68% | 13.91% | 80.57% | 90.09% | 226.47% | 30.77% | 225.0% | 60.0% | -37.5% | -52.94% | -29.17% | -4.0% | -37.5% | -28.57% | 9.8% | -7.27% | 189.47% | 58.33% | 33.33% | ||
| Total Assets | $6.471B | $6.227B | $6.685B | $4.925B | $3.506B | $1.524B | $598.6M | $377.0M | $364.0M | $312.8M | $146.6M | $112.1M | $97.00M | $96.50M | $25.80M | $5.900M | $14.60M | $23.90M | $37.80M | $56.10M | $34.70M | $50.10M | $63.10M | $29.10M | $4.800M | $9.700M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $78.82M | $74.92M | $67.83M | $35.70M | $26.00M | $28.10M | $16.10M | $700.0K | $3.300M | $2.600M | $800.0K | $3.700M | $800.0K | $1.000M | $200.0K | $700.0K | $200.0K | $200.0K | $500.0K | $400.0K | $700.0K | $1.200M | $1.200M | $600.0K | $200.0K | $200.0K | |
| YoY Change | 5.21% | 10.45% | 90.0% | 37.31% | -7.47% | 74.53% | 2200.0% | -78.79% | 26.92% | 225.0% | -78.38% | 362.5% | -20.0% | 400.0% | -71.43% | 250.0% | 0.0% | -60.0% | 25.0% | -42.86% | -41.67% | 0.0% | 100.0% | 200.0% | 0.0% | ||
| Accrued Expenses | $371.1M | $327.6M | $418.3M | $245.1M | $201.2M | $104.8M | $49.10M | $28.10M | $22.30M | $14.00M | $5.800M | $3.300M | $3.100M | $2.000M | $1.400M | $1.500M | $2.800M | $1.800M | $1.500M | $2.000M | $1.600M | $2.500M | $2.400M | $800.0K | $100.0K | $200.0K | |
| YoY Change | 13.27% | -21.68% | 70.65% | 21.82% | 91.98% | 113.44% | 74.73% | 26.01% | 59.29% | 141.38% | 75.76% | 6.45% | 55.0% | 42.86% | -6.67% | -46.43% | 55.56% | 20.0% | -25.0% | 25.0% | -36.0% | 4.17% | 200.0% | 700.0% | -50.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $61.90M | $3.200M | $6.200M | $261.5M | $900.0K | $0.00 | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $300.0K | $0.00 | $0.00 | |||||||||||||
| YoY Change | 1834.38% | -48.39% | -97.63% | 28955.56% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 33.33% | |||||||||||||||||
| Total Short-Term Liabilities | $514.7M | $412.7M | $517.1M | $575.8M | $236.5M | $136.2M | $68.10M | $30.70M | $26.70M | $17.50M | $7.800M | $11.50M | $8.000M | $7.200M | $6.500M | $5.000M | $4.400M | $6.400M | $6.300M | $6.900M | $6.700M | $5.200M | $4.100M | $1.400M | $300.0K | $400.0K | |
| YoY Change | 24.7% | -20.18% | -10.2% | 143.47% | 73.64% | 100.0% | 121.82% | 14.98% | 52.57% | 124.36% | -32.17% | 43.75% | 11.11% | 10.77% | 30.0% | 13.64% | -31.25% | 1.59% | -8.7% | 2.99% | 28.85% | 26.83% | 192.86% | 366.67% | -25.0% | ||
| Long-Term Debt | $2.322B | $2.244B | $2.193B | $1.357B | $827.8M | $689.2M | $4.300M | $4.600M | $4.800M | $1.000M | $1.400M | $1.700M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 3.49% | 2.32% | 61.57% | 63.94% | 20.11% | 15927.91% | -6.52% | -4.17% | 380.0% | -28.57% | -17.65% | 70.0% | 0.0% | 0.0% | |||||||||||||
| Other Long-Term Liabilities | $489.6M | $527.5M | $587.4M | $168.7M | $153.4M | $17.70M | $5.700M | $6.400M | $5.700M | $5.300M | $2.200M | $400.0K | $4.500M | $8.600M | $12.20M | $3.300M | $3.900M | $2.500M | $6.900M | $11.30M | $15.70M | $6.500M | $0.00 | ||||
| YoY Change | -7.19% | -10.21% | 248.22% | 9.97% | 766.67% | 210.53% | -10.94% | 12.28% | 7.55% | 140.91% | 450.0% | -91.11% | -47.67% | -29.51% | 269.7% | -15.38% | 56.0% | -63.77% | -38.94% | -28.03% | 141.54% | ||||||
| Total Long-Term Liabilities | $2.811B | $2.771B | $2.780B | $1.526B | $981.2M | $706.9M | $10.00M | $11.00M | $10.50M | $6.300M | $3.600M | $2.100M | $5.500M | $9.600M | $13.20M | $3.300M | $3.900M | $2.500M | $6.900M | $11.30M | $15.70M | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 1.46% | -0.33% | 82.21% | 55.5% | 38.8% | 6969.0% | -9.09% | 4.76% | 66.67% | 75.0% | 71.43% | -61.82% | -42.71% | -27.27% | 300.0% | -15.38% | 56.0% | -63.77% | -38.94% | -28.03% | 141.54% | ||||||
| Total Liabilities | $3.326B | $3.184B | $3.297B | $2.102B | $1.218B | $843.1M | $78.10M | $41.70M | $37.20M | $23.80M | $11.30M | $13.50M | $13.50M | $16.80M | $19.70M | $8.300M | $8.300M | $8.900M | $13.20M | $18.10M | $22.50M | $11.70M | $4.100M | $1.400M | $300.0K | $400.0K | |
| YoY Change | 4.47% | -3.44% | 56.89% | 72.59% | 44.43% | 979.51% | 87.29% | 12.1% | 56.3% | 110.62% | -16.3% | 0.0% | -19.64% | -14.72% | 137.35% | 0.0% | -6.74% | -32.58% | -27.07% | -19.56% | 92.31% | 185.37% | 192.86% | 366.67% | -25.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 180.1M shares | 176.4M shares | 171.3M shares | 151.1M shares | 131.3M shares | 40.46M shares | 32.79M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 180.1M shares | 176.4M shares | 171.3M shares | 151.1M shares | 131.3M shares | 40.46M shares | 32.79M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $11.871 Billion
About EXACT SCIENCES CORP
EXACT Sciences Corp. is a cancer screening and diagnostics company. The company is headquartered in Madison, Wisconsin and currently employs 6,500 full-time employees. The company went IPO on 2001-01-30. The firm provides a portfolio of products for earlier cancer detection and treatment guidance. Its products and services focus on screening and precision oncology tests. The firm is focusing its research and development efforts on three main areas: Colorectal Cancer Screening, MCED Test Development and MRD Test Development. The Company’s products and services include Cologuard test, Oncotype DX Breast Recurrence Score Test, Oncotype DX Breast DCIS Score Test, Oncotype DX Colon Recurrence Score Test, and OncoExTra Test. The Company’s flagship screening product, the Cologuard test, is a non-invasive, stool-based deoxyribonucleic acid (sDNA) screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. The Oncotype DX Breast Recurrence Score test examines the activity of 21 genes in a patient’s breast tumor tissue.
Industry: Services-Medical Laboratories Peers: Apellis Pharmaceuticals, Inc. CYTOKINETICS INC EXELIXIS, INC. Global Blood Therapeutics, Inc. HALOZYME THERAPEUTICS, INC. IONIS PHARMACEUTICALS INC Legend Biotech Corp
