2013 Q1 Form 10-K Financial Statement

#000104746913002072 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $1.036M $1.042M $1.039M
YoY Change 0.0% -25.57% -25.79%
Cost Of Revenue $6.000K $6.000K
YoY Change
Gross Profit $1.036M $1.036M $1.033M
YoY Change 0.0% -26.0% -26.21%
Gross Profit Margin 100.0% 99.42% 99.42%
Selling, General & Admin $4.407M $3.300M $2.766M
YoY Change 60.9% 22.22% 31.71%
% of Gross Profit 425.39% 318.53% 267.76%
Research & Development $7.526M $7.672M $6.110M
YoY Change -16.37% 206.88% 135.0%
% of Gross Profit 726.45% 740.54% 591.48%
Depreciation & Amortization $314.0K $100.0K $200.0K
YoY Change 55.45% 100.0%
% of Gross Profit 30.31% 9.65% 19.36%
Operating Expenses $11.93M $10.97M $8.876M
YoY Change 1.66% 111.0% 84.92%
Operating Profit -$10.90M -$9.936M -$7.843M
YoY Change 1.82% 161.47% 130.68%
Interest Expense $19.00K $6.000K $5.000K
YoY Change 280.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.90M -$9.900M -$7.800M
YoY Change 2.83% 175.0% 129.41%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.90M -$9.900M -$7.800M
YoY Change 2.83% 175.0% 129.41%
Net Earnings / Revenue -1052.12% -950.1% -750.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$170.8K -$184.7K -$148.9K
COMMON SHARES
Basic Shares Outstanding 64.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.50M $93.40M $75.40M
YoY Change 14.37% -2.1% 116.67%
Cash & Equivalents $8.053M $35.78M $4.995M
Short-Term Investments $87.40M $57.60M $70.40M
Other Short-Term Assets $1.100M $1.000M $900.0K
YoY Change -42.11% 400.0% 200.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $96.55M $94.40M $76.30M
YoY Change 12.98% -1.32% 116.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.442M $2.558M $2.200M
YoY Change 34.93% 199.53% 175.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.442M $2.558M $2.200M
YoY Change 34.93% 199.53% 175.0%
TOTAL ASSETS
Total Short-Term Assets $96.55M $94.40M $76.30M
Total Long-Term Assets $3.442M $2.558M $2.200M
Total Assets $99.99M $96.95M $78.50M
YoY Change 13.62% 0.45% 118.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.081M $765.0K $1.000M
YoY Change 131.22% -25.58% 150.0%
Accrued Expenses $3.345M $3.069M $2.300M
YoY Change 28.65% 54.45% 35.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $0.00
YoY Change
Total Short-Term Liabilities $9.165M $7.977M $7.400M
YoY Change 19.15% 11.44% -1.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $100.0K $4.500M $5.500M
YoY Change -97.14% -47.67% -42.71%
Total Long-Term Liabilities $1.000M $1.000M $6.500M
YoY Change -77.78% 0.0% -38.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.165M $7.977M $7.400M
Total Long-Term Liabilities $1.000M $1.000M $6.500M
Total Liabilities $10.17M $8.977M $13.90M
YoY Change -15.99% 10.04% -23.63%
SHAREHOLDERS EQUITY
Retained Earnings -$285.1M -$221.8M
YoY Change 14.85%
Common Stock $374.2M $305.3M
YoY Change 11.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.13M $83.50M $64.60M
YoY Change
Total Liabilities & Shareholders Equity $99.99M $96.95M $78.50M
YoY Change 13.62% 0.45% 118.06%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$10.90M -$9.900M -$7.800M
YoY Change 2.83% 175.0% 129.41%
Depreciation, Depletion And Amortization $314.0K $100.0K $200.0K
YoY Change 55.45% 100.0%
Cash From Operating Activities -$12.10M -$8.900M -$7.200M
YoY Change 8.04% 117.07% 89.47%
INVESTING ACTIVITIES
Capital Expenditures $376.0K -$500.0K -$900.0K
YoY Change 92.82% 400.0% 800.0%
Acquisitions
YoY Change
Other Investing Activities $7.200M $12.80M -$25.50M
YoY Change -152.55% -574.07% 2733.33%
Cash From Investing Activities $6.800M $12.30M -$26.40M
YoY Change -148.92% -539.29% 2540.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.20M
YoY Change -57.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 27.30M 400.0K
YoY Change -100.0% -57.94% -71.43%
NET CHANGE
Cash From Operating Activities -12.10M -8.900M -7.200M
Cash From Investing Activities 6.800M 12.30M -26.40M
Cash From Financing Activities 0.000 27.30M 400.0K
Net Change In Cash -5.300M 30.70M -33.20M
YoY Change -77.45% -47.07% 876.47%
FREE CASH FLOW
Cash From Operating Activities -$12.10M -$8.900M -$7.200M
Capital Expenditures $376.0K -$500.0K -$900.0K
Free Cash Flow -$12.48M -$8.400M -$6.300M
YoY Change 9.49% 110.0% 70.27%

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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>Concentration of Credit Risk</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In accordance with GAAP, the Company is required to disclose any significant off-balance-sheet risk and credit risk concentration. The Company has no significant off-balance-sheet risk, such as foreign exchange contracts or other hedging arrangements. Financial instruments that subject the Company to credit risk consist of cash, cash equivalents and marketable securities. As of December&#160;31, 2012, the Company had cash and cash equivalents deposited in financial institutions in which the balances exceed the federal government agency insured limit of $250,000 by approximately $13.1&#160;million. The Company has not experienced any losses in such accounts and management believes it is not exposed to any significant credit risk.</font></p></div>
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>Reclassifications</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain prior year amounts have been reclassified to conform to the current year presentation in the financial statements and accompanying notes to the financial statements.</font></p></div>
CY2012 exas Number Of Objectives Of Entitys Investment Strategy
NumberOfObjectivesOfEntitysInvestmentStrategy
2 objective
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6231000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
419000 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
13149000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
94698000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
78000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
94776000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
57594000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
14000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
57580000 USD
CY2012 us-gaap Depreciation
Depreciation
985000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7394000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7180000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7306000 shares
CY2012 us-gaap Licenses Revenue
LicensesRevenue
4144000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
57400 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
110000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
68100 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13345000 USD
CY2012Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2012Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13100000 USD
CY2011 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-4143000 USD
CY2010 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-5318000 USD
CY2012 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-4144000 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 exas Laboratory Equipment Acquired
LaboratoryEquipmentAcquired
1151000 USD
CY2012 exas Capital Leased Assets Lease Term
CapitalLeasedAssetsLeaseTerm
P3Y
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
128000 USD
CY2012 exas Capital Leases Rental Payments Per Month
CapitalLeasesRentalPaymentsPerMonth
32000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
381000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
381000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
368000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1130000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
86000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1044000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
333000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
711000 USD
CY2012 exas Related Party Transaction Consulting Agreement Term
RelatedPartyTransactionConsultingAgreementTerm
P1Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2012 exas Related Party Transaction Cash Payable Over Consulting Agreement Term
RelatedPartyTransactionCashPayableOverConsultingAgreementTerm
60000 USD
CY2012Q4 exas Accrued Licenses Current
AccruedLicensesCurrent
373000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
351000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19000 USD
CY2012Q4 exas Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
23000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3327000 USD
CY2011Q4 exas Accrued Licenses Current
AccruedLicensesCurrent
338000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
182000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37000 USD
CY2011Q4 exas Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
31000 USD
CY2012Q2 us-gaap Revenues
Revenues
1036000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
14200000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
10600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71471000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7511000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3399000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2257000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84638000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84638000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88532000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
10184000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1758000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3445000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
103919000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103919000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19300000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.051 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.401 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.024 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.390 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.026 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.019 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.401 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2012Q1 us-gaap Revenues
Revenues
1036000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8999000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2145000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
594000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10702000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
5000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10645000 USD
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56718000 shares
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14890000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12202000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2393000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6625000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
651000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6642000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
5000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1331000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14836000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
59000 USD
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57037000 shares
CY2012Q3 us-gaap Revenues
Revenues
1036000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10491000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2547000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1006000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13008000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12952000 USD
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60531000 shares
CY2012Q4 us-gaap Revenues
Revenues
1036000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10439000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2815000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1824000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14042000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
74000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
20000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13988000 USD
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63582000 shares
CY2011Q1 us-gaap Revenues
Revenues
1040000 USD
CY2011Q1 us-gaap Cost Of Revenue
CostOfRevenue
6000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2989000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2150000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
297000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4402000 USD
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
5000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4373000 USD
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2011Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51930000 shares
CY2011Q2 us-gaap Revenues
Revenues
1042000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
6000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5197000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1830000 USD
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2011Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52010000 shares
CY2011Q3 us-gaap Revenues
Revenues
1039000 USD
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
6000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6110000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1951000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
815000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7843000 USD
CY2010Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11500000 shares
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
449000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
976000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
496000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
296000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
296000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
256000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
256000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
75000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
5000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7773000 USD
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52443000 shares
CY2011Q4 us-gaap Revenues
Revenues
1042000 USD
CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
6000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7672000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2206000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1094000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9936000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
6000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9904000 USD
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2011Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53647000 shares
CY2009Q4 exas Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2009Q4 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
17500
CY2010Q4 exas Operating Lease Additional Area Under Amended Lease
OperatingLeaseAdditionalAreaUnderAmendedLease
7072
CY2010Q4 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
24572
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
527000 USD
CY2012Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2288000 USD
CY2012Q4 us-gaap Contractual Obligation
ContractualObligation
3888000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
92000 USD
CY2010Q4 us-gaap Share Price
SharePrice
6.00
CY2010Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64700000 USD
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6300000 shares
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3600000 shares
CY2011Q4 us-gaap Share Price
SharePrice
8.00
CY2012Q3 us-gaap Share Price
SharePrice
9.75
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27200000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57800000 USD
CY2011Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1500000 USD
CY2012Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
250000 shares
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9023000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2012 exas Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Outstanding That Had Exercise Price Lower Than Market Value Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsOutstandingThatHadExercisePriceLowerThanMarketValueOfCommonStock
6100211 shares
CY2012 exas Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Exercisable That Had Exercise Price Lower Than Market Value Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsExercisableThatHadExercisePriceLowerThanMarketValueOfCommonStock
4655475 shares
CY2012Q4 us-gaap Share Price
SharePrice
10.59
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1674450 shares
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2400000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6181996 shares
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.62
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4730475 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.72
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
6094000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
79754000 USD
CY2011 exas Adjustments To Additional Paid In Capital Expense Related To Warrants
AdjustmentsToAdditionalPaidInCapitalExpenseRelatedToWarrants
107000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15000 USD
CY2012 exas Adjustments To Additional Paid In Capital Expense Related To Warrants
AdjustmentsToAdditionalPaidInCapitalExpenseRelatedToWarrants
152000 USD
CY2010 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-988000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5493000 USD
CY2012 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
152000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
1000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
60036000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21968000 USD
CY2012 exas Payments For Capital Lease Obligations
PaymentsForCapitalLeaseObligations
107000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
262000 USD
CY2012 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
532000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1985000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2041000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
1.00 pure
CY2011 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
1.00 pure
CY2010 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
1.00 pure
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2011 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2010 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3964000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2121000 USD
CY2012 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Licensing Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderLicensingAgreement
250000 shares
CY2011 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Licensing Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderLicensingAgreement
250000 shares
CY2012 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Consulting Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderConsultingAgreement
75000 shares
CY2011 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Consulting Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderConsultingAgreement
75000 shares
CY2010 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Licensing Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderLicensingAgreement
750000 shares
CY2010 exas Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Under Consulting Agreement
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnderConsultingAgreement
75000 shares
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
94776000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
593000 USD
CY2012Q4 exas Laboratory Equipment Gross
LaboratoryEquipmentGross
4051000 USD
CY2012Q4 exas Office And Computer Equipment Gross
OfficeAndComputerEquipmentGross
824000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
283000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
28000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42131000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1781000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9900000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3652000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4755000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000000 USD
CY2012Q4 exas Interest Payable Noncurrent
InterestPayableNoncurrent
63000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
295000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
639000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
372123000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
78000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-274245000 USD
CY2012 us-gaap Interest Expense
InterestExpense
41000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.88
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59481000 shares
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
360000 USD
CY2010 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
37000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-441000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
96047000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
899000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2887000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
58411000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
681000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
85189000 USD
CY2012 us-gaap Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
63611 shares
CY2011 us-gaap Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
51857 shares
CY2010 us-gaap Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
58709 shares
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
92000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
367000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
291000 USD
CY2010 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
128000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1151000 USD
CY2012Q1 exas Operating Lease Additional Area Under Amended Lease
OperatingLeaseAdditionalAreaUnderAmendedLease
10428
CY2012Q1 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
35000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4800 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
285000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
58922000 USD
CY2012Q4 exas Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
35854000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
0.01
CY2010 exas Purchase Of Employee Stock Purchase Plan Values
PurchaseOfEmployeeStockPurchasePlanValues
128000 USD
CY2011 exas Purchase Of Employee Stock Purchase Plan Values
PurchaseOfEmployeeStockPurchasePlanValues
291000 USD
CY2012 exas Purchase Of Employee Stock Purchase Plan Values
PurchaseOfEmployeeStockPurchasePlanValues
367000 USD
CY2012 exas Stock Issued During Period Value Issues
StockIssuedDuringPeriodValueIssues
1000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
58882000 USD
CY2012Q4 exas Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
35816000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
94698000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
77808000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13784000 USD
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
721000 USD
CY2012Q4 exas Accrued Clinical Trial Related Expenses Current
AccruedClinicalTrialRelatedExpensesCurrent
400000 USD
CY2011Q4 exas Accrued Clinical Trial Related Expenses Current
AccruedClinicalTrialRelatedExpensesCurrent
400000 USD
CY2010Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1300000 USD

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