$EXAS
EXACT SCIENCES CORP

2019 Q3 Form 10-Q Financial Statement

#000155837019009344 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q4
Revenue $218.8M $162.0M $143.0M
YoY Change 84.97% 79.46% 63.59%
Cost Of Revenue $52.34M $42.83M $37.83M
YoY Change 76.3% 89.68% 60.97%
Gross Profit $166.0M $118.8M $105.2M
YoY Change 88.11% 75.42% 64.56%
Gross Profit Margin 75.89% 73.31% 73.54%
Selling, General & Admin $166.7M $154.7M $133.0M
YoY Change 49.5% 73.99% 79.29%
% of Gross Profit 100.41% 130.27% 126.52%
Research & Development $34.71M $31.79M $20.70M
YoY Change 99.51% 116.17% 62.99%
% of Gross Profit 20.91% 26.76% 19.69%
Depreciation & Amortization $8.400M $6.375M $6.900M
YoY Change 37.7% 30.1% 53.33%
% of Gross Profit 5.06% 5.37% 6.56%
Operating Expenses $201.8M $186.9M $153.7M
YoY Change 56.18% 80.3% 76.91%
Operating Profit -$35.73M -$68.07M -$49.32M
YoY Change -12.7% 86.36% 114.42%
Interest Expense $13.21M $21.99M -$4.700M
YoY Change 23.4% -885.36% -461.54%
% of Operating Profit
Other Income/Expense, Net -$4.116M -$15.34M
YoY Change -6.71%
Pretax Income -$39.84M -$83.41M -$53.97M
YoY Change -12.12% 111.89% 148.7%
Income Tax $683.0K -$470.0K $7.000K
% Of Pretax Income
Net Earnings -$40.53M -$82.94M -$53.97M
YoY Change -10.67% 110.38% 147.59%
Net Earnings / Revenue -18.52% -51.18% -37.75%
Basic Earnings Per Share -$0.31 -$0.66
Diluted Earnings Per Share -$0.31 -$0.66 -$439.0K
COMMON SHARES
Basic Shares Outstanding 129.6M shares 126.2M shares
Diluted Shares Outstanding 129.6M shares 126.2M shares

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.161B $1.283B $1.124B
YoY Change -2.08% 23.08% 164.7%
Cash & Equivalents $1.034B $285.2M $160.4M
Short-Term Investments $126.2M $997.5M $963.8M
Other Short-Term Assets $23.60M $24.10M $20.50M
YoY Change -0.84% 86.82% 102.97%
Inventory $53.67M $44.30M $39.15M
Prepaid Expenses
Receivables $82.20M $56.10M $45.33M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.320B $1.407B $1.228B
YoY Change 2.36% 25.41% 152.07%
LONG-TERM ASSETS
Property, Plant & Equipment $370.5M $313.4M $245.3M
YoY Change 96.57% 203.09% 206.57%
Goodwill $17.28M $17.28M
YoY Change 773.12%
Intangibles $29.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.37M $4.400M $4.415M
YoY Change 170.81% -55.56% -52.01%
Total Long-Term Assets $439.3M $363.4M $296.0M
YoY Change 99.68% 169.38% 165.67%
TOTAL ASSETS
Total Short-Term Assets $1.320B $1.407B $1.228B
Total Long-Term Assets $439.3M $363.4M $296.0M
Total Assets $1.759B $1.771B $1.524B
YoY Change 16.54% 40.86% 154.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.16M $17.60M $28.14M
YoY Change -41.41% 43.09% 74.79%
Accrued Expenses $134.8M $147.2M $100.6M
YoY Change 90.44% 153.36% 104.98%
Deferred Revenue $700.0K $500.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $316.2M $0.00 $8.000K
YoY Change -100.0% -96.0%
Total Short-Term Liabilities $480.7M $167.7M $136.2M
YoY Change 350.51% 128.79% 99.95%
LONG-TERM LIABILITIES
Long-Term Debt $500.8M $795.3M $24.49M
YoY Change -25.63% 62.01% 469.63%
Other Long-Term Liabilities $29.51M $30.70M $17.67M
YoY Change 132.37% 448.21% 209.98%
Total Long-Term Liabilities $29.51M $826.0M $42.16M
YoY Change -95.7% 66.36% 321.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $480.7M $167.7M $136.2M
Total Long-Term Liabilities $29.51M $826.0M $42.16M
Total Liabilities $1.011B $993.6M $843.1M
YoY Change 27.52% 74.35% 979.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.198B -$1.036B
YoY Change
Common Stock $1.946B $1.718B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $748.3M $776.9M $447.3M
YoY Change
Total Liabilities & Shareholders Equity $1.759B $1.771B $1.524B
YoY Change 16.54% 40.86% 154.6%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$40.53M -$82.94M -$53.97M
YoY Change -10.67% 110.38% 147.59%
Depreciation, Depletion And Amortization $8.400M $6.375M $6.900M
YoY Change 37.7% 30.1% 53.33%
Cash From Operating Activities -$29.10M -$74.15M -$800.0K
YoY Change 609.76% 92.61% 14.29%
INVESTING ACTIVITIES
Capital Expenditures -$51.70M $10.66M -$52.60M
YoY Change -3.54% -169.2% 44.9%
Acquisitions $0.00
YoY Change
Other Investing Activities $909.1M $140.0K $42.80M
YoY Change -3679.13% -100.03% -29.84%
Cash From Investing Activities $857.4M -$41.20M -$9.800M
YoY Change -1185.32% -92.68% -139.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M $240.1M 9.300M
YoY Change -94.76% -64.29% 232.14%
NET CHANGE
Cash From Operating Activities -29.10M -$74.15M -800.0K
Cash From Investing Activities 857.4M -$41.20M -9.800M
Cash From Financing Activities 1.000M $240.1M 9.300M
Net Change In Cash 829.3M $124.8M -1.300M
YoY Change -1395.78% 75.24% -104.85%
FREE CASH FLOW
Cash From Operating Activities -$29.10M -$74.15M -$800.0K
Capital Expenditures -$51.70M $10.66M -$52.60M
Free Cash Flow $22.60M -$84.81M $51.80M
YoY Change -54.34% 267.15% 45.51%

Facts In Submission

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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Net Cash Provided By Used In Financing Activities
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:20.15pt;margin:0pt;">The preparation of 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. Actual results could differ from those estimates.</p>
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EquitySecuritiesFvNiRealizedGain
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
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AvailableForSaleSecuritiesDebtSecurities
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PropertyPlantAndEquipmentNet
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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FiniteLivedIntangibleAssetsNet
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q3 exas Finite Lived Intangible Assets Net After Assets Under Construction
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CY2018Q4 exas Finite Lived Intangible Assets Net After Assets Under Construction
FiniteLivedIntangibleAssetsNetAfterAssetsUnderConstruction
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CY2019Q3 us-gaap Goodwill
Goodwill
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Goodwill
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CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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21180000
CY2019Q3 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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CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Revenue Practical Expedient Financing Component
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us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
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CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12761000
CY2019Q3 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
34664000
CY2018Q4 exas Inventory Finished Semi Finished Goods
InventoryFinishedSemiFinishedGoods
26387000
CY2019Q3 us-gaap Inventory Net
InventoryNet
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CY2018Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:22.5pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:20.15pt;margin:0pt;">Certain prior period amounts have been reclassified to conform to the current period presentation in the Company’s condensed consolidated financial statements and accompanying notes to the Company’s condensed consolidated financial statements.</p>
CY2019Q3 exas Available For Sale Securities Debt Maturities After One Through Four Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFourYearsAmortizedCost
55509000
CY2019Q3 exas Available For Sale Securities Debt Maturities After One Through Four Years Fair Value
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55520000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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656750000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60700000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
60624000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
10000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
60624000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
10000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
656727000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20147000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19100000
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
6800000
us-gaap Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
P2Y
exas Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P1Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1310000
us-gaap Operating Lease Cost
OperatingLeaseCost
3702000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
140000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1347000
us-gaap Lease Cost
LeaseCost
3842000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0781
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1325000
us-gaap Operating Lease Payments
OperatingLeasePayments
3744000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19700000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3600000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16100000
exas Lease Practical Expedient Lessor Single Lease Component True False
LeasePracticalExpedientLessorSingleLeaseComponentTrueFalse
true
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5077000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4592000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3917000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3775000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3787000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7162000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28310000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8626000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19684000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3861000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5135000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4995000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5027000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5146000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
44286000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68450000
CY2018Q4 exas Contribution To Construction Project By Owner
ContributionToConstructionProjectByOwner
3900000
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
us-gaap Lessee Operating Lease Lease Not Yet Commenced Existence Of Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
false
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P10Y
CY2019Q3 exas Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
4500000
CY2019Q3 us-gaap Tenant Improvements
TenantImprovements
2800000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10600000
CY2019Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
90.37
CY2019Q3 us-gaap Interest Expense
InterestExpense
13209000
CY2018Q3 us-gaap Interest Expense
InterestExpense
10704000
us-gaap Interest Expense
InterestExpense
47911000
us-gaap Interest Expense
InterestExpense
25817000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
658000
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
677000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1989000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1597000
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10322000
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7737000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28789000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18559000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10558000
CY2019Q3 exas Coupon Interest Expense
CouponInterestExpense
1739000
CY2018Q3 exas Coupon Interest Expense
CouponInterestExpense
2242000
exas Coupon Interest Expense
CouponInterestExpense
5585000
exas Coupon Interest Expense
CouponInterestExpense
5513000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12719000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10656000
us-gaap Interest Expense Debt
InterestExpenseDebt
46921000
us-gaap Interest Expense Debt
InterestExpenseDebt
25669000
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
490000
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
48000
us-gaap Interest Expense Other
InterestExpenseOther
990000
us-gaap Interest Expense Other
InterestExpenseOther
148000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20600000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20100000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17100000

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