2014 Q1 Form 10-K Financial Statement

#000104746914001578 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $294.0K $1.036M $1.036M
YoY Change -71.62% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit $1.036M $1.036M
YoY Change 0.0% 0.0%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $9.042M $6.589M $5.301M
YoY Change 105.17% 42.03% 49.2%
% of Gross Profit 636.0% 511.68%
Research & Development $7.430M $6.713M $6.982M
YoY Change -1.28% -35.69% -33.45%
% of Gross Profit 647.97% 673.94%
Depreciation & Amortization $656.0K $400.0K $400.0K
YoY Change 108.92% 33.33% 33.33%
% of Gross Profit 38.61% 38.61%
Operating Expenses $16.47M $13.30M $12.28M
YoY Change 38.04% -11.78% -12.54%
Operating Profit -$16.18M -$12.27M -$11.25M
YoY Change 48.46% -12.65% -13.54%
Interest Expense $100.0K $16.00K $16.00K
YoY Change 426.32% -20.0% 45.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$16.10M -$12.20M -$11.20M
YoY Change 47.71% -12.86% -13.85%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.10M -$12.20M -$11.20M
YoY Change 47.71% -12.86% -13.85%
Net Earnings / Revenue -5476.19% -1177.61% -1081.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$226.8K -$172.3K -$158.6K
COMMON SHARES
Basic Shares Outstanding 71.20M shares 70.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $133.3M $147.8M
YoY Change 21.47% 23.31% 24.62%
Cash & Equivalents $17.81M $12.85M $9.710M
Short-Term Investments $98.20M $120.4M $138.1M
Other Short-Term Assets $2.800M $2.200M $900.0K
YoY Change 154.55% 266.67% -30.77%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $118.9M $135.5M $148.7M
YoY Change 23.1% 24.6% 24.14%
LONG-TERM ASSETS
Property, Plant & Equipment $15.28M $11.17M $6.751M
YoY Change 343.81% 228.02% 86.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.28M $11.17M $6.751M
YoY Change 343.81% 228.02% 86.03%
TOTAL ASSETS
Total Short-Term Assets $118.9M $135.5M $148.7M
Total Long-Term Assets $15.28M $11.17M $6.751M
Total Assets $134.1M $146.6M $155.5M
YoY Change 34.14% 30.78% 25.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.331M $761.0K $605.0K
YoY Change -36.04% -79.16% -41.26%
Accrued Expenses $6.806M $5.806M $5.725M
YoY Change 103.47% 74.51% 40.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $300.0K
YoY Change 33.33% 33.33% -25.0%
Total Short-Term Liabilities $9.033M $7.752M $8.502M
YoY Change -1.44% -32.33% -11.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $2.100M $2.200M $500.0K
YoY Change 2000.0% 450.0% -64.29%
Total Long-Term Liabilities $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.033M $7.752M $8.502M
Total Long-Term Liabilities $1.000M $1.000M $1.000M
Total Liabilities $10.03M $8.752M $9.502M
YoY Change -1.3% -29.73% -10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$336.9M -$320.8M -$308.6M
YoY Change 18.16% 16.96% 18.56%
Common Stock $458.5M $456.0M $453.5M
YoY Change 22.54% 22.32% 22.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.8M $135.3M $145.1M
YoY Change
Total Liabilities & Shareholders Equity $134.1M $146.6M $155.5M
YoY Change 34.14% 30.78% 25.96%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$16.10M -$12.20M -$11.20M
YoY Change 47.71% -12.86% -13.85%
Depreciation, Depletion And Amortization $656.0K $400.0K $400.0K
YoY Change 108.92% 33.33% 33.33%
Cash From Operating Activities -$12.40M -$10.30M -$8.000M
YoY Change 2.48% -0.96% -22.33%
INVESTING ACTIVITIES
Capital Expenditures $4.763M -$4.300M -$2.700M
YoY Change 1166.76% 4200.0% -2800.0%
Acquisitions
YoY Change
Other Investing Activities $22.10M $17.60M -$2.000M
YoY Change 206.94% 60.0% -95.15%
Cash From Investing Activities $17.30M $13.20M -$4.700M
YoY Change 154.41% 21.1% -88.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 300.0K 900.0K
YoY Change 50.0% -98.45%
NET CHANGE
Cash From Operating Activities -12.40M -10.30M -8.000M
Cash From Investing Activities 17.30M 13.20M -4.700M
Cash From Financing Activities 0.000 300.0K 900.0K
Net Change In Cash 4.900M 3.200M -11.80M
YoY Change -192.45% 357.14% -281.54%
FREE CASH FLOW
Cash From Operating Activities -$12.40M -$10.30M -$8.000M
Capital Expenditures $4.763M -$4.300M -$2.700M
Free Cash Flow -$17.16M -$6.000M -$5.300M
YoY Change 37.57% -41.75% -49.04%

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ResearchAndDevelopmentExpense
7526000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6457000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6982000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6713000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2393000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2547000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2815000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2648000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3628000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3686000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3687000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
594000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1331000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1006000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1759000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3302000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1615000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2902000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10702000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14890000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13008000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14042000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12351000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11247000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-12266000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
59000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
74000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
55000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
96000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
5000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
20000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
19000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
18000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
16000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
16000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10645000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14836000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12952000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13988000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10854000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12314000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11160000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12186000 USD
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56718000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57037000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60531000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63582000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63836000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64699000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70559000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70757000 shares
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
CY2013 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
6012587 shares
CY2013 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
5209057 shares
CY2013Q4 us-gaap Share Price
SharePrice
11.75
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2013Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
75000 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
0.01
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
13500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2400000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6062587 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.78
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5209057 shares
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.79
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2980421 shares
CY2009Q4 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2009Q4 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
17500
CY2010Q4 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
24572
CY2010Q4 exas Operating Lease Additional Area Under Amended Lease
OperatingLeaseAdditionalAreaUnderAmendedLease
7072
CY2012Q1 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
35000
CY2012Q1 exas Operating Lease Additional Area Under Amended Lease
OperatingLeaseAdditionalAreaUnderAmendedLease
10428
CY2013Q2 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2013Q2 exas Operating Lease Area Under Lease
OperatingLeaseAreaUnderLease
29000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1124000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
680000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3754000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
684000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
689000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
577000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
596000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
296000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
256000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
256000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
256000 USD
CY2013Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2031000 USD
CY2013Q4 us-gaap Contractual Obligation
ContractualObligation
3691000 USD
CY2013 exas Laboratory Equipment Acquired
LaboratoryEquipmentAcquired
1200000 USD
CY2013 exas Capital Leased Assets Lease Term
CapitalLeasedAssetsLeaseTerm
P3Y
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
511600 USD
CY2013 exas Capital Leases Rental Payments Per Month
CapitalLeasesRentalPaymentsPerMonth
32000 USD
CY2013Q2 exas Number Of Extensions Of Lease Term
NumberOfExtensionsOfLeaseTerm
2 item
CY2013Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
2700000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
750000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
39000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
711000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
351000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
360000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12851000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13345000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
4800 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7200 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
53871000 USD
CY2013Q4 exas Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
66537000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
53843000 USD
CY2013Q4 exas Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost
66440000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
120283000 USD
CY2013Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2013Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
12100000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
94776000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
593000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
108714000 USD
CY2012Q4 exas Laboratory Equipment Gross
LaboratoryEquipmentGross
4051000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
824000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2592000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
283000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
28000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5186000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1781000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3405000 USD
CY2012Q4 us-gaap Assets
Assets
112119000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3652000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
333000 USD
CY2013Q4 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
540000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4143000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11455000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000000 USD
CY2012Q4 exas Interest Payable Noncurrent
InterestPayableNoncurrent
63000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
711000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
295000 USD
CY2013Q4 exas Lease Incentive Payable Noncurrent
LeaseIncentivePayableNoncurrent
2115000 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
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
98595000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
112119000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
74304000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
146627000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11169000 USD
CY2013Q4 us-gaap Assets
Assets
146627000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14207000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
135458000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71071838 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63909800 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71071838 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63909800 shares
CY2011 us-gaap Licenses Revenue
LicensesRevenue
4143000 USD
CY2011 us-gaap Revenues
Revenues
4163000 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
24000 USD
CY2011 us-gaap Gross Profit
GrossProfit
4139000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21968000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8137000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2857000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
32962000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-28823000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000 USD
CY2011 us-gaap Interest Expense
InterestExpense
21000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28675000 USD
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52512000 shares
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42131000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9900000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4755000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
56786000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-52642000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
262000 USD
CY2012 us-gaap Interest Expense
InterestExpense
41000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52421000 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
CY2013 us-gaap Revenues
Revenues
4144000 USD
CY2013 us-gaap Gross Profit
GrossProfit
4144000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
50905000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-46761000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-46514000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
92000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-15000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46467000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52329000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28690000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3964000 USD
CY2011 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-4143000 USD
CY2011 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
107000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
360000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5493000 USD
CY2012 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-4144000 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 Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
532000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
788000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-263000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1542000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-27464000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-441000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2887000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
899000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-44155000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
87017000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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45725000 USD
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