$EXAS
EXACT SCIENCES CORP

2021 Q2 Form 10-Q Financial Statement

#000112414021000083 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $434.8M $268.9M
YoY Change 61.72% 34.52%
Cost Of Revenue $114.0M $77.89M
YoY Change 46.32% 52.31%
Gross Profit $299.7M $170.4M
YoY Change 75.84% 14.91%
Gross Profit Margin 68.92% 63.38%
Selling, General & Admin $362.5M $225.5M
YoY Change 60.7% 48.47%
% of Gross Profit 120.95% 132.35%
Research & Development $106.2M $32.67M
YoY Change 225.15% 9.01%
% of Gross Profit 35.45% 19.17%
Depreciation & Amortization $21.50M $17.60M
YoY Change 22.16% 147.89%
% of Gross Profit 7.17% 10.33%
Operating Expenses $471.3M $237.4M
YoY Change 98.51% 30.31%
Operating Profit -$171.7M -$67.01M
YoY Change 156.18% 97.66%
Interest Expense -$1.223M $22.91M
YoY Change -105.34% 80.24%
% of Operating Profit
Other Income/Expense, Net -$1.223M -$1.388M
YoY Change -11.89% -72.48%
Pretax Income -$172.9M -$68.40M
YoY Change 152.77% 75.62%
Income Tax $4.000M -$305.0K
% Of Pretax Income
Net Earnings -$176.9M -$68.09M
YoY Change 159.81% 76.85%
Net Earnings / Revenue -40.69% -25.33%
Basic Earnings Per Share -$1.03 -$0.45
Diluted Earnings Per Share -$1.03 -$0.45
COMMON SHARES
Basic Shares Outstanding 171.5M shares 149.7M shares
Diluted Shares Outstanding 171.5M shares 149.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.308B $1.223B
YoY Change 6.95% -1.35%
Cash & Equivalents $363.7M $703.9M
Short-Term Investments $943.9M $518.7M
Other Short-Term Assets $45.28M $36.40M
YoY Change 24.41% 53.59%
Inventory $89.81M $82.22M
Prepaid Expenses
Receivables $226.5M $163.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.669B $1.505B
YoY Change 10.92% 9.46%
LONG-TERM ASSETS
Property, Plant & Equipment $501.9M $463.4M
YoY Change 8.3% 38.13%
Goodwill $2.243B $1.238B
YoY Change 81.19% 7062.87%
Intangibles $2.089B $1.105B
YoY Change 89.04%
Long-Term Investments
YoY Change
Other Assets $54.66M $23.90M
YoY Change 128.68% -10.15%
Total Long-Term Assets $5.055B $2.963B
YoY Change 70.62% 627.72%
TOTAL ASSETS
Total Short-Term Assets $1.669B $1.505B
Total Long-Term Assets $5.055B $2.963B
Total Assets $6.724B $4.468B
YoY Change 50.51% 150.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.59M $31.00M
YoY Change 18.05% 55.8%
Accrued Expenses $266.0M $139.5M
YoY Change 90.67% -7.62%
Deferred Revenue $28.70M $30.70M
YoY Change -6.51% 4285.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $319.7M $1.300M
YoY Change 24490.77% -99.58%
Total Short-Term Liabilities $675.7M $222.3M
YoY Change 203.99% -54.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.899B $1.557B
YoY Change 21.95% 215.24%
Other Long-Term Liabilities $439.2M $50.31M
YoY Change 772.92% 68.13%
Total Long-Term Liabilities $439.2M $50.31M
YoY Change 772.92% 68.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.7M $222.3M
Total Long-Term Liabilities $439.2M $50.31M
Total Liabilities $3.165B $1.957B
YoY Change 61.78% 92.5%
SHAREHOLDERS EQUITY
Retained Earnings -$2.254B -$1.312B
YoY Change 71.85% 13.34%
Common Stock $5.813B $3.821B
YoY Change 52.12% 98.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.559B $1.887B
YoY Change
Total Liabilities & Shareholders Equity $6.724B $4.468B
YoY Change 50.51% 150.72%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$176.9M -$68.09M
YoY Change 159.81% 76.85%
Depreciation, Depletion And Amortization $21.50M $17.60M
YoY Change 22.16% 147.89%
Cash From Operating Activities $40.34M -$6.900M
YoY Change -684.59% -140.59%
INVESTING ACTIVITIES
Capital Expenditures -$57.66M -$21.00M
YoY Change 174.56% -69.57%
Acquisitions
YoY Change
Other Investing Activities -$736.1M $14.50M
YoY Change -5176.62% -143.28%
Cash From Investing Activities -$793.8M -$6.400M
YoY Change 12302.61% -93.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.34M 16.10M
YoY Change -17.13% 192.73%
NET CHANGE
Cash From Operating Activities 40.34M -6.900M
Cash From Investing Activities -793.8M -6.400M
Cash From Financing Activities 13.34M 16.10M
Net Change In Cash -740.1M 2.800M
YoY Change -26531.71% -103.5%
FREE CASH FLOW
Cash From Operating Activities $40.34M -$6.900M
Capital Expenditures -$57.66M -$21.00M
Free Cash Flow $97.99M $14.10M
YoY Change 594.99% -83.6%

Facts In Submission

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<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Critical accounting policies are those that affect the Company’s financial statements materially and involve difficult, subjective or complex judgments by management, and actual results could differ from those estimates. These estimates include revenue recognition, valuation of intangible assets and goodwill, and accounting for income taxes among others. The Company’s critical accounting policies and estimates are explained further in the notes to the condensed consolidated financial statements in this Quarterly Report and the 2020 Form 10-K.</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The spread of the coronavirus (“COVID-19”) has affected many segments of the global economy, including the cancer screening and diagnostics industry. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of COVID-19 as of June 30, 2021 and through the date of the filing of this Quarterly Report on Form 10-Q. The accounting matters assessed included, but were not limited to, the Company’s allowance for doubtful accounts and credit losses, equity investments, software, and the carrying value of the goodwill and other long-lived assets. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in additional material impacts to the Company’s consolidated financial statements in future reporting periods.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The pandemic and related precautionary measures began to materially disrupt the Company's operations in March 2020 and may continue to disrupt the business for an unknown period of time. As a result, the pandemic impacted the Company's revenues and operating results for the three and six months ended June 30, 2021. </span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ultimate impact of COVID-19 depends on factors beyond the Company’s knowledge or control, including the duration and severity of the outbreak, as well as third-party actions taken to contain its spread and mitigate its public health effects. As a result, the Company is unable to estimate the extent to which COVID-19 will negatively impact its financial results or liquidity.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior year amounts have been reclassified to conform to the current year presentation in the condensed consolidated financial statements and accompanying notes to the condensed consolidated financial statements.
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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230000 USD
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us-gaap Proceeds From Stock Options Exercised
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10900000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y9M21D
us-gaap Operating Lease Payments
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12309000 USD
us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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480000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2443000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2308000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1471000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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125900000 USD
CY2021Q2 us-gaap Operating Lease Liability
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180900000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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16600000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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164300000 USD
CY2020Q4 us-gaap Operating Lease Liability
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132600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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11500000 USD
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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18200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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18600000 USD
CY2021Q2 us-gaap Finance Lease Liability
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18500000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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5400000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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13100000 USD
CY2020Q4 us-gaap Finance Lease Liability
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18700000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
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0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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4700000 USD
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14000000.0 USD
exas Business Combination Provisional Information Initial Accounting Incomplete Adjustment Cash And Cash Equivalents
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0 USD
exas Business Combination Provisional Information Initial Accounting Incomplete Adjustment Prepaid Expenses And Other Current Assets
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0 USD
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0 USD
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0 USD
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exas Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
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1862000 USD
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CY2020Q1 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
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8400000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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616689000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
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4000000.0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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18600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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16600000 USD

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