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Exact Sciences Corporation (EXAS)

On Dec 2: 2.51   0.06 (2.33%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4,937   4,486   4,831   Short Term Investments -   8,101   16,244   Net Receivables -   -   -   Inventory -   -   -   Other Current Assets 190   275   386   Total Current Assets 5,127   12,862   21,461   Long Term Investments -   -   -   Property Plant and Equipment 76   601   844   Goodwill -   -   -   Intangible Assets 95   432   763   Accumulated Amortization -   -   -   Other Assets 600   700   800   Deferred Long Term Asset Charges -   -   -   Total Assets 5,898   14,595   23,868   Liabilities Current Liabilities Accounts Payable 2,181   3,056   2,002   Short/Current Long Term Debt 1,500   -   -   Other Current Liabilities 1,350   1,350   4,363   Total Current Liabilities 5,031   4,406   6,365   Long Term Debt 1,950   1,200   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,350   2,701   2,545   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,331   8,307   8,910   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 275   273   269   Retained Earnings (172,465) (162,724) (150,765) Treasury Stock (97) (97) (97) Capital Surplus 169,854   168,813   165,545   Other Stockholder Equity -   23   6   Total Stockholder Equity (2,433) 6,288   14,958   Net Tangible Assets ($2,528) $5,856   $14,195

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