• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Exact Sciences Corporation (EXAS)

    -NasdaqCM
    27.38 Up 1.36(5.23%) 4:00PM EST
    |After Hours : 27.40 Up 0.02 (0.07%) 6:20PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents27,829  20,708  17,806  12,851  
    Short Term Investments183,315  214,089  98,204  120,408  
    Net Receivables -   -   -   -  
    Inventory2,719   -   -   -  
    Other Current Assets2,377  3,987  2,842  2,199  
    Total Current Assets 216,240   238,784   118,852   135,458  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment18,427  17,021  15,276  11,169  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 234,667   255,805   134,128   146,627  
    Liabilities
    Current Liabilities
    Accounts Payable15,763  8,917  8,137  6,567  
    Short/Current Long Term Debt989  901  896  891  
    Other Current Liabilities -   -   -  294  
    Total Current Liabilities 16,752   9,818   9,033   7,752  
    Long Term Debt2,710  3,022  3,249  1,360  
    Other Liabilities100  95  90  2,199  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,562   12,935   12,372   11,311  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock832  829  713  711  
    Retained Earnings(388,363)(356,303)(336,866)(320,759)
    Treasury Stock -   -   -   -  
    Capital Surplus602,642  598,255  457,776  455,239  
    Other Stockholder Equity(6)89  133  125  
    Total Stockholder Equity 215,105   242,870   121,756   135,316  
    Net Tangible Assets 215,105   242,870   121,756   135,316  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.