EXACT Sciences Corporation (EXAS) Financials
$104.91
$0.00 (0.00%)As on 23-Mar-2026 09:30EDT
Market cap
$20,026 Mln
Revenue (TTM)
$3,247 Mln
P/E Ratio
--
P/B Ratio
8.3
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,246.99
|
2,758.87
|
2,499.77
|
2,084.28
|
1,767.09
|
1,491.39
|
|
|
|
|
|
|
Cost of Revenue
|
984.15
|
840.20
|
737.60
|
661.36
|
458.76
|
354.30
|
|
|
|
|
|
|
Gross Profit
|
2,262.84
|
1,918.67
|
1,762.17
|
1,422.92
|
1,308.33
|
1,137.09
|
|
|
|
|
|
|
Operating Expenses
|
2,361.92
|
2,967.37
|
1,977.18
|
2,016.43
|
2,164.01
|
1,904.79
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-99.08
|
-1,048.70
|
-215.01
|
-593.51
|
-855.68
|
-767.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
-19.43
|
31.78
|
6.90
|
|
|
|
|
|
|
Profit before Tax
|
-203.89
|
-1,036.16
|
-201.75
|
-632.57
|
-842.51
|
-829.06
|
|
|
|
|
|
|
Provision for Tax
|
4.06
|
-7.30
|
2.40
|
-9.06
|
-246.88
|
-5.46
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-207.95
|
-1,028.86
|
-204.15
|
-623.51
|
-595.63
|
-823.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-623.51
|
-595.63
|
-848.53
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,401.05
|
2,402.25
|
3,145.31
|
3,043.16
|
3,387.64
|
2,235.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,818.43
|
2,793.70
|
2,811.33
|
2,770.96
|
2,780.18
|
2,056.44
|
|
|
|
|
|
|
Current Liabilities
|
641.15
|
732.19
|
514.70
|
412.75
|
517.07
|
633.10
|
|
|
|
|
|
|
Total Liabilities
|
5,860.63
|
5,928.14
|
6,471.33
|
6,226.87
|
6,684.88
|
4,925.09
|
|
|
|
|
|
Assets ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,304.78
|
4,356.72
|
5,276.97
|
5,244.62
|
5,258.65
|
2,726.50
|
|
|
|
|
|
|
Current Assets
|
1,555.85
|
1,571.42
|
1,194.37
|
982.26
|
1,426.24
|
2,198.59
|
|
|
|
|
|
|
Total Assets
|
5,860.63
|
5,928.14
|
6,471.33
|
6,226.87
|
6,684.88
|
4,925.09
|
|
|
|
|
|
|
Total Debt*
|
2,522.70
|
2,754.76
|
2,554.73
|
2,446.87
|
2,382.11
|
2,330.62
|
|
|
|
|
|
|
Net Current Assets
|
914.70
|
839.24
|
679.67
|
569.51
|
909.17
|
1,622.75
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
491.44
|
210.54
|
156.12
|
-223.56
|
-102.24
|
136.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
195.12
|
-442.16
|
49.68
|
74.07
|
-1,082.09
|
-702.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
-338.09
|
231.87
|
159.77
|
76.49
|
8.47
|
1,879.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-73.01
|
-1,175.85
|
1,314.07
|
|
|
|
|
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-1.10
|
-5.55
|
-1.13
|
-3.51
|
-3.45
|
-5.26
|
|
|
|
|
|
|
Cash EPS ($)
|
0.07
|
-4.39
|
0.01
|
-2.40
|
-2.41
|
-4.22
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
12.65
|
12.96
|
17.35
|
17.14
|
19.64
|
14.29
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
2.59
|
1.14
|
0.86
|
-1.26
|
-0.59
|
0.87
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
1.88
|
0.40
|
0.18
|
-2.47
|
-1.38
|
0.46
|
|
|
|
|
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-4.13
|
-18.95
|
-3.65
|
-11.07
|
-11.53
|
-21.09
|
|
|
|
|
|
|
ROE (%)
|
-8.66
|
-37.09
|
-6.60
|
-19.39
|
-21.18
|
-36.41
|
|
|
|
|
|
|
ROA (%)
|
-3.53
|
-16.60
|
-3.22
|
-9.66
|
-10.26
|
-19.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.05
|
-36.40
|
-7.09
|
-29.68
|
-46.95
|
-54.80
|
|
|
|
|
|
|
Net Margin (%)
|
-6.40
|
-37.29
|
-8.17
|
-30.20
|
-33.11
|
-54.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18
|
0.10
|
0.20
|
0.18
|
0.18
|
0.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.13
|
-466.30
|
71.34
|
25.43
|
-1.52
|
-105.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.79
|
-403.97
|
67.26
|
-4.68
|
27.68
|
-286.51
|
|
|
|
|
|
|
EPS Growth (%)
|
0.80
|
-3.93
|
0.68
|
-0.02
|
0.34
|
-2.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-92.67
|
-10.12
|
-65.68
|
-14.10
|
-22.53
|
-25.17
|
|
|
|
|
|
|
Price / Book Value
|
8.03
|
4.33
|
4.26
|
2.89
|
3.96
|
9.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
170.02
|
-15.37
|
518.59
|
-25.19
|
-22.75
|
-32.45
|
|
|
|
|
|
|
Close Price ($)
|
101.56
|
56.19
|
73.98
|
49.51
|
77.83
|
132.49
|
|
|
|
|
|
|
High Price ($)
|
102.66
|
79.62
|
100.77
|
84.46
|
159.54
|
144.00
|
|
|
|
|
|
|
Low Price ($)
|
38.81
|
40.62
|
45.89
|
29.27
|
71.81
|
35.25
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.05
|
1.15
|
0.81
|
0.80
|
0.70
|
1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.12
|
0.03
|
0.01
|
0.01
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.43
|
2.15
|
2.32
|
2.38
|
2.76
|
3.47
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
1.92
|
2.07
|
2.09
|
2.56
|
3.33
|
|
|
|
|
|
|
Interest Coverage
|
-3.01
|
-31.41
|
-7.26
|
-44.49
|
-64.42
|
-47.73
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.20
|
9.02
|
8.15
|
7.58
|
12.26
|
15.64
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.44
|
0.39
|
0.32
|
0.30
|
0.35
|
|
|
|
|
|
|
Receivable days
|
30.80
|
29.96
|
26.42
|
32.83
|
46.49
|
44.52
|
|
|
|
|
|
|
Inventory Days
|
60.97
|
63.00
|
60.84
|
61.65
|
78.53
|
79.37
|
|
|
|
|
|
|
Payable days
|
49.26
|
36.60
|
38.06
|
39.42
|
41.22
|
31.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
42.52
|
56.36
|
49.20
|
55.06
|
83.80
|
92.10
|
|
|
|
|
|
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