$EXAS
EXACT SCIENCES CORP

2024 Q4 Form 10-Q Financial Statement

#000112414024000083 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $708.7M
YoY Change 12.78%
Cost Of Revenue $196.1M
YoY Change 16.34%
Gross Profit $512.6M
YoY Change 11.48%
Gross Profit Margin 72.33%
Selling, General & Admin $411.9M
YoY Change 5.45%
% of Gross Profit 80.35%
Research & Development $100.1M
YoY Change -10.18%
% of Gross Profit 19.53%
Depreciation & Amortization $30.30M
YoY Change 3.41%
% of Gross Profit 5.91%
Operating Expenses $512.0M
YoY Change 1.98%
Operating Profit -$39.40M
YoY Change -675.31%
Interest Expense $1.975M
YoY Change -134.05%
% of Operating Profit
Other Income/Expense, Net $1.975M
YoY Change -134.02%
Pretax Income -$37.43M
YoY Change -3688.49%
Income Tax $800.0K
% Of Pretax Income
Net Earnings -$38.24M
YoY Change -4915.62%
Net Earnings / Revenue -5.4%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21
COMMON SHARES
Basic Shares Outstanding 185.1M shares 184.8M shares
Diluted Shares Outstanding 184.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.021B
YoY Change 39.04%
Cash & Equivalents $588.8M
Short-Term Investments $432.3M
Other Short-Term Assets $110.2M
YoY Change 35.19%
Inventory $137.0M
Prepaid Expenses
Receivables $264.8M
Other Receivables $0.00
Total Short-Term Assets $1.533B
YoY Change 33.53%
LONG-TERM ASSETS
Property, Plant & Equipment $690.3M
YoY Change -0.3%
Goodwill $2.367B
YoY Change 0.04%
Intangibles $1.864B
YoY Change -2.56%
Long-Term Investments
YoY Change
Other Assets $170.8M
YoY Change 13.32%
Total Long-Term Assets $5.215B
YoY Change -1.08%
TOTAL ASSETS
Total Short-Term Assets $1.533B
Total Long-Term Assets $5.215B
Total Assets $6.749B
YoY Change 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.65M
YoY Change 32.76%
Accrued Expenses $314.0M
YoY Change 1.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $249.0M
YoY Change 358.63%
Total Short-Term Liabilities $723.7M
YoY Change 51.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.334B
YoY Change 0.56%
Other Long-Term Liabilities $332.2M
YoY Change -2.8%
Total Long-Term Liabilities $332.2M
YoY Change -2.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $723.7M
Total Long-Term Liabilities $332.2M
Total Liabilities $3.538B
YoY Change 7.23%
SHAREHOLDERS EQUITY
Retained Earnings -$3.633B
YoY Change 6.26%
Common Stock $6.839B
YoY Change 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.211B
YoY Change
Total Liabilities & Shareholders Equity $6.749B
YoY Change 5.1%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$38.24M
YoY Change -4915.62%
Depreciation, Depletion And Amortization $30.30M
YoY Change 3.41%
Cash From Operating Activities $138.7M
YoY Change 468.52%
INVESTING ACTIVITIES
Capital Expenditures $71.16M
YoY Change 182.37%
Acquisitions
YoY Change
Other Investing Activities -$10.56M
YoY Change 35.36%
Cash From Investing Activities -$81.72M
YoY Change 147.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.0K
YoY Change -326.0%
NET CHANGE
Cash From Operating Activities 138.7M
Cash From Investing Activities -81.72M
Cash From Financing Activities -226.0K
Net Change In Cash 56.78M
YoY Change -767.96%
FREE CASH FLOW
Cash From Operating Activities $138.7M
Capital Expenditures $71.16M
Free Cash Flow $67.56M
YoY Change -8545.12%

Facts In Submission

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dei Trading Symbol
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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, contingent consideration, and accounting for income taxes. The Company’s critical accounting policies and estimates are explained further in the notes to the condensed consolidated financial statements in this Quarterly Report on Form 10-Q and the 2023 Form 10-K.</span></div>
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CY2024Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
322000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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AmortizationOfDebtDiscountPremium
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19054000 usd
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InterestExpenseIncomeDebt
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InterestExpenseIncomeDebt
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3202000 usd
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122000 usd
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
165700000 usd
us-gaap Allocated Share Based Compensation Expense
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172700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.6313
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29212000 usd
us-gaap Finance Lease Interest Payment On Liability
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991000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
559000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4890000 usd
us-gaap Finance Lease Principal Payments
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2545000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17860000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2097000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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15995000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4940000 usd
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FinanceLeaseWeightedAverageDiscountRatePercent
0.0671
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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143700000 usd
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27200000 usd
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190400000 usd
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18700000 usd
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21600000 usd
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22700000 usd
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14800000 usd
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11900000 usd
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7500000 usd
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48300000 usd
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25800000 usd
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22500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
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41700000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
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31600000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Deferred Tax Liabilities
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19300000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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36400000 usd

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