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Exact Sciences Corp.$119.82$1.601.35%

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Balance Sheet for Exact Sciences Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $160.43 $77.49 $48.92
Marketable Securities $963.75 $347.22 $262.18
Receivables $44.24 $26.42 $8.53
Inventory $39.15 $26.03 $6.83
Raw Materials $12.76 $10.34 $2.41
Work in Progress N/A N/A N/A
Finished Goods $26.39 $15.68 $4.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.50 $10.06 $7.11
Total Current Assets $1,228.07 $487.22 $333.57
 
Property, Plant & Equipment $303.12 $118.07 $63.08
Accumulated Depreciation $57.86 $38.09 $24.94
Net Property, Plant & Equipment $245.26 $79.99 $38.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $46.28 $22.16 $0.00
Deposits & other assets $4.42 $9.20 $5.33
TOTAL ASSETS $1,524.02 $598.56 $377.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28.14 $16.14 $0.71
Current Portion of Long-term Debt $0.01 $0.18 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.17
Accrued Expenses $105.24 $49.13 $28.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.20 $2.68 $1.70
Total Current Liabilities $136.59 $68.12 $30.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $664.75 $0.00 $0.00
Long Term Debt $24.07 $4.27 $4.63
Non-Current Capital Leases $8.19 $0.12 $0.69
Other Long-Term Debt $9.48 $5.63 $5.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $843.08 $78.14 $41.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.23 $1.21 $1.10
Capital Surplus $1,716.89 $1,380.58 $1,080.43
Retained Earnings ($1,035.76) ($860.61) ($745.82)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.42) ($0.75) ($0.42)
SHAREHOLDERS' EQUITY $680.94 $520.42 $335.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,524.02 $598.56 $377.04




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