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    Exact Sciences Corporation (EXAS)

    -NasdaqCM
    11.29 Up 0.09(0.80%) Jun 29, 4:00PM EDT
    |After Hours : 11.40 Up 0.11 (0.97%) Jun 29, 6:49PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents41,135  58,131  12,851  
    Short Term Investments265,744  224,625  120,408  
    Net Receivables4,933  1,376   -  
    Inventory6,677  4,017   -  
    Other Current Assets7,641  3,528  2,199  
    Total Current Assets 326,130   291,677   135,458  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,096  19,947  11,169  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,070  1,200   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 364,296   312,824   146,627  
    Liabilities
    Current Liabilities
    Accounts Payable25,561  16,607  6,567  
    Short/Current Long Term Debt166  360  891  
    Other Current Liabilities996  554  294  
    Total Current Liabilities 26,723   17,521   7,752  
    Long Term Debt5,913  2,614  3,475  
    Other Liabilities4,804  3,705  84  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 37,440   23,840   11,311  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock968  887  711  
    Retained Earnings(578,610)(420,807)(320,759)
    Treasury Stock -   -   -  
    Capital Surplus904,931  709,019  455,239  
    Other Stockholder Equity(433)(115)125  
    Total Stockholder Equity 326,856   288,984   135,316  
    Net Tangible Assets 326,856   288,984   135,316  

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    Currency in USD.