$EXAS
EXACT SCIENCES CORP

2022 Q4 Form 10-Q Financial Statement

#000112414022000071 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $553.0M $523.1M
YoY Change 16.71% 14.61%
Cost Of Revenue $147.2M $147.9M
YoY Change 23.6% 27.82%
Gross Profit $405.8M $375.1M
YoY Change 21.68% 17.44%
Gross Profit Margin 73.39% 71.72%
Selling, General & Admin $404.1M $379.7M
YoY Change -12.85% -0.91%
% of Gross Profit 99.57% 101.21%
Research & Development $94.27M $90.81M
YoY Change 130.5% 20.51%
% of Gross Profit 23.23% 24.21%
Depreciation & Amortization $49.48M $25.00M
YoY Change 9.65% 12.11%
% of Gross Profit 12.19% 6.66%
Operating Expenses $521.3M $470.5M
YoY Change -6.07% -2.28%
Operating Profit -$115.4M -$138.1M
YoY Change -47.87% -14.79%
Interest Expense -$11.05M -$13.82M
YoY Change 224.47% 57.52%
% of Operating Profit
Other Income/Expense, Net -$13.82M
YoY Change 57.52%
Pretax Income -$129.9M -$151.9M
YoY Change -42.22% -11.08%
Income Tax -$2.182M -$3.100M
% Of Pretax Income
Net Earnings -$127.7M -$148.8M
YoY Change -42.09% -10.89%
Net Earnings / Revenue -23.1% -28.44%
Basic Earnings Per Share -$0.84
Diluted Earnings Per Share -$0.72 -$0.84
COMMON SHARES
Basic Shares Outstanding 177.7M shares 177.0M shares
Diluted Shares Outstanding 177.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $632.1M $669.1M
YoY Change -38.66% -45.09%
Cash & Equivalents $242.5M $235.3M
Short-Term Investments $389.6M $433.8M
Other Short-Term Assets $73.90M $75.49M
YoY Change -0.3% 44.1%
Inventory $118.3M $114.7M
Prepaid Expenses
Receivables $158.0M $189.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $982.3M $1.049B
YoY Change -31.13% -35.1%
LONG-TERM ASSETS
Property, Plant & Equipment $684.8M $857.3M
YoY Change 18.01% 63.54%
Goodwill $2.346B $2.345B
YoY Change 0.47% 4.58%
Intangibles $1.956B $1.978B
YoY Change -6.6% -3.29%
Long-Term Investments
YoY Change
Other Assets $90.58M $88.74M
YoY Change 21.43% 49.79%
Total Long-Term Assets $5.245B $5.258B
YoY Change -0.27% 4.35%
TOTAL ASSETS
Total Short-Term Assets $982.3M $1.049B
Total Long-Term Assets $5.245B $5.258B
Total Assets $6.227B $6.307B
YoY Change -6.85% -5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.92M $63.58M
YoY Change 10.45% 52.42%
Accrued Expenses $299.2M $308.0M
YoY Change -24.92% 1.08%
Deferred Revenue $3.100M $2.300M
YoY Change 210.0% -87.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $3.100M
YoY Change -48.39% -99.03%
Total Short-Term Liabilities $412.7M $423.7M
YoY Change -20.18% -40.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.243B
YoY Change 2.32% 18.02%
Other Long-Term Liabilities $352.5M $355.0M
YoY Change -15.64% -18.69%
Total Long-Term Liabilities $352.5M $355.0M
YoY Change -15.64% -18.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.7M $423.7M
Total Long-Term Liabilities $352.5M $355.0M
Total Liabilities $3.184B $3.198B
YoY Change -3.44% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings -$3.265B -$3.137B
YoY Change 23.6% 29.59%
Common Stock $6.313B $6.257B
YoY Change 4.69% 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.043B $3.109B
YoY Change
Total Liabilities & Shareholders Equity $6.227B $6.307B
YoY Change -6.85% -5.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$127.7M -$148.8M
YoY Change -42.09% -10.89%
Depreciation, Depletion And Amortization $49.48M $25.00M
YoY Change 9.65% 12.11%
Cash From Operating Activities $52.04M -$40.93M
YoY Change -311.77% 0.37%
INVESTING ACTIVITIES
Capital Expenditures $72.88M -$44.64M
YoY Change -222.7% 14.84%
Acquisitions
YoY Change
Other Investing Activities $14.72M $109.6M
YoY Change -89.32% -1156.99%
Cash From Investing Activities -$58.16M $65.00M
YoY Change -174.15% -232.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.10M 235.0K
YoY Change -182.84% 190.12%
NET CHANGE
Cash From Operating Activities 52.04M -40.93M
Cash From Investing Activities -58.16M 65.00M
Cash From Financing Activities 10.10M 235.0K
Net Change In Cash 3.981M 24.31M
YoY Change -90.45% -127.03%
FREE CASH FLOW
Cash From Operating Activities $52.04M -$40.93M
Capital Expenditures $72.88M -$44.64M
Free Cash Flow -$20.84M $3.711M
YoY Change -159.85% -294.91%

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 2021 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 September 30, 2022 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, marketable and non-marketable 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: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 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 had an impact on the Company’s revenues and operating results. </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
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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%">Reclassifications</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%">Certain 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.</span></div>
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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Goodwill
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CY2022Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Goodwill Impairment Loss
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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3805000 usd
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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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0651
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0542
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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175900000 usd
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211700000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
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27100000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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184600000 usd
CY2021Q4 us-gaap Operating Lease Liability
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201900000 usd
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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182200000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10800000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18200000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12500000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q2 us-gaap Finance Lease Liability
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10800000 usd
CY2022Q3 us-gaap Finance Lease Liability
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CY2022Q3 us-gaap Finance Lease Liability Current
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3100000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8000000 usd
CY2021Q4 us-gaap Finance Lease Liability
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18700000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q3 exas Noncash Or Part Noncash Divestiture Amount Of Consideration Received Fair Value
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedFairValue
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CY2022Q3 exas Period Of Lab Testing Services
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 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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CY2022Q3 us-gaap Deferred Tax Liabilities
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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26000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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21800000 usd

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