Exact Sciences Corporation (EXAS) Financials

EXAS Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 5.9 billion 3.5 billion
Sept. 30, 2025 5.9 billion 3.4 billion
June 30, 2025 5.8 billion 3.3 billion
March 31, 2025 5.7 billion 3.3 billion

EXAS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 120.4 million 55.6 million
Sept. 30, 2025 190.0 million 51.6 million
June 30, 2025 46.7 million 55.8 million
March 31, 2025 -365000 54.6 million

EXAS Net Income

No data available :(

EXAS Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 964.7 million 2.3 billion 168.3 million
Sept. 30, 2025 1.0 billion 2.3 billion 171.7 million
June 30, 2025 858.4 million 2.3 billion 197.4 million
March 31, 2025 786.2 million 2.3 billion 198.7 million

EXAS Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 189.7 million
Sept. 30, 2025 189.3 million
June 30, 2025 188.9 million
March 31, 2025 186.8 million

EXAS Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 31.2 million 191.5 million 506.5 million 288.5 million
Sept. 30, 2025 29.9 million 117.3 million 491.6 million 250.2 million
June 30, 2025 42.3 million 108.9 million 455.7 million 247.1 million
March 31, 2025 31.2 million 105.3 million 485.0 million 264.3 million

EXAS Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 878.4 million 262.6 million
Sept. 30, 2025 850.7 million 266.8 million
June 30, 2025 811.1 million 248.6 million
March 31, 2025 706.8 million 206.2 million

EXAS Revenue by Segment

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EXAS

Price: $104.91

52 week price:
38.81
104.91

Payout Ratio Range:
-428.03%
-2.34%

Earnings Per Share: -1.09 USD

P/E Ratio: -94.95

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 953316

Ebitda: -23.0 million

Market Capitalization: 19.8 billion

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