EXACT SCIENCES CORP company info

CIK 1124140
IRS Number 204782291
State of incorporation DE
Business address 441 CHARMANY DRIVE
None
MADISON
WI
53719
Mail address 441 CHARMANY DRIVE
None
MADISON
WI
53719

Short summary

EXACT SCIENCES CORP is a Wisconsin company, with head office located at 441 Charmany Drive Madison, Wisconsin 53719. In 2018 the company owned a total of 1.77 billion USD worth of assets, including 1.41 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 1.77 billion USD.

EXACT SCIENCES CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 4.144.141.8039.4499.38
Cost of Goods and Services Sold 7.30
Gross Profit 4.745.324.144.144.14-2.5314.9454.18186.79336.48
Research and development 4.219.0221.9742.1327.6828.6733.9133.4742.1468.21
Operating Expenses 13.9917.1532.9656.7950.9198.01174.00223.20305.10495.95
Operating Income (Loss) -9.25-11.83-28.82-52.64-46.76-100.54-159.07-169.02-118.31-159.47
Interest expense 0.000.020.020.040.070.050.01
Income Tax Expense (Benefit) -0.190.09
Net income -157.80-167.21-114.40-175.15

EXACT SCIENCES CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.9424.2338.266.0321.5220.7133.7749.01180.41225.66285.20
Accounts Receivable, Net, Current 2.157.4422.5936.2756.10
Inventories 4.026.288.4012.4135.4144.27
Property, Plant and Equipment, Gross 1.954.086.7521.4037.1355.3873.53187.24355.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.531.212.364.389.8219.1531.4846.7763.68
Goodwill 1.9817.28
Other Assets, Noncurrent 2.445.0814.428.7726.19
Total assets 85.5076.08163.21255.81253.02288.53582.601,482.651,770.55
Current assets 84.0873.21158.82238.78223.26247.22526.131,310.301,407.12
Accounts payable 1.090.771.080.361.353.142.2410.9917.55
Total current liabilities 7.078.648.029.8218.7328.4031.2982.96167.66
Long-term Debt, Excluding Current Maturities 11113.494.714.550.8824.79
Long-term Debt 5.024.85647.9224.26
Deferred Revenue, Noncurrent 6.512.370.30
Total liabilities 11.3128.1839.1441.91738.26993.61
Common Stock, Value, Issued 0.530.570.710.830.890.981.191.231.29
Retained Earnings (Accumulated Deficit) -204.15-247.31-297.41-356.30-495.67-670.85-811.95-936.43-1,118.82
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.050.020.09-0.01-0.02-0.38-1.880.35

EXACT SCIENCES CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -157.80-167.21-114.40-175.15
Depreciation 0.080.230.410.991.403.707.6011.3014.5020.50
Amortization of Intangible Assets 0.100.150.201.062.60
Depreciation and amortization 0.410.991.423.717.60
Deferred Income Tax Expense (Benefit) -0.29
Accounts receivable 1.383.563.5917.5317.29
Inventories 4.022.660.1619.1912.73
Accounts payable -0.530.87-0.262.89-2.891.890.66-2.6015.3811.33
Net Cash Provided by (Used in) Operating Activities -134.02-130.07-71.72-69.33
Payments to Acquire Property, Plant, and Equipment 0.460.632.120.688.7511.9920.0814.8548.48150.09
Payments to Acquire Businesses, Net of Cash Acquired 2.9817.91
Payments to Acquire Intangible Assets 1.9020.69
Net Cash Provided by (Used in) Investing Activities -64.76-11.52-160.81-781.91
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.87-14.92-43.05-38.32-35.50-117.29-64.76-11.52
Proceeds from Issuance of Long-term Debt 1
Proceeds from Stock Plans 0.370.450.761.722.102.844.90
Proceeds from Issuance of Common Stock 8.0682.3327.2257.7673.30238.58174.14144.24253.39
Net Cash Provided by (Used in) Financing Activities 181.77149.59260.96934.14
Cash and Cash Equivalents, Period Increase (Decrease) -0.4945.28-17.007.7928.5782.94