MyFinsight
Home
About
Contact
exas: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, EXAS has $5,900,009K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,900,009
5,797,365
Total stockholders equity
2,501,419
2,469,414
Total liabilities and stockholders equity
5,900,009
5,797,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
In-process research and
development
$420,000K
Intangibles, net
$521,200K
Prepaid expenses and
other current assets
$116,796K
Inventory
$164,784K
Accounts receivable, net
$306,051K
Marketable securities
$214,058K
Cash and cash
equivalents
$789,037K
Other long-term
assets, net
$174,876K
Intangible assets, net
$941,200K
Goodwill
$2,368,028K
Operating lease
right-of-use assets
$121,114K
Property, plant and
equipment, net
$704,065K
Total current assets
$1,590,726K
Total assets
$5,900,009K
Total liabilities and
stockholders equity
$5,900,009K
Total stockholders
equity
$2,501,419K
Total liabilities
$3,398,590K
Accumulated deficit
-$4,620,026K
Accumulated other
comprehensive income (loss)
$3,243K
Additional paid-in capital
$7,116,306K
Operating lease
liabilities, less current...
$163,886K
Other long-term
liabilities
$324,807K
Convertible notes, net, less
current portion
$2,325,637K
Total current
liabilities
$584,260K
Common stock, 0.01 par
value...
$1,896K
Other current
liabilities
$14,279K
Operating lease
liabilities, current portion
$31,851K
Accrued liabilities
$408,774K
Accounts payable
$129,356K
Subscribe for Financial Insights
EXACT SCIENCES CORP (EXAS)
EXACT SCIENCES CORP (EXAS)