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Exact Sciences Corporation (EXAS)

-NasdaqCM
16.49 0.17(1.02%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,851  13,345  35,781  
Short Term Investments120,408  94,776  57,580  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets2,199  593  1,034  
Total Current Assets 135,458   108,714   94,395  
Long Term Investments -   -   -  
Property Plant and Equipment11,169  3,405  2,558  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 146,627   112,119   96,953  
Liabilities
Current Liabilities
Accounts Payable6,567  6,979  3,834  
Short/Current Long Term Debt891  333   -  
Other Current Liabilities294  4,143  4,143  
Total Current Liabilities 7,752   11,455   7,977  
Long Term Debt1,360  1,711  1,000  
Other Liabilities2,199  63  42  
Deferred Long Term Liability Charges -  295  4,439  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,311   13,524   13,458  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock711  639  566  
Retained Earnings(320,759)(274,245)(221,824)
Treasury Stock -   -   -  
Capital Surplus455,239  372,123  304,767  
Other Stockholder Equity125  78  (14)
Total Stockholder Equity 135,316   98,595   83,495  
Net Tangible Assets 135,316   98,595   83,495  

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