EXACT Sciences Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133,259.00
282,756.00
306,879.00
311,100.00
424,715.00
1,124
Total Accounts Receivable
-
1,376.00
4,933.00
12,726.00
31,119.00
46
Inventories
-
4,017.00
6,677.00
6,833.00
26,027.00
39
Other Current Assets
2,199.00
3,528.00
7,375.00
2,914.00
5,355.00
19
Total Current Assets
135,458.00
291,677.00
325,864.00
333,573.00
487,216.00
1,228
Net Property, Plant & Equipment
11,169.00
19,947.00
34,096.00
38,142.00
79,986.00
245
Intangible Assets
-
-
-
1,600.00
22,160.00
46
Other Assets
-
-
4,070.00
3,725.00
9,198.00
1
Total Assets
146,627.00
311,624.00
364,030.00
377,040.00
598,560.00
1,524
ST Debt & Current Portion LT Debt
351.00
360.00
166.00
174.00
182.00
Accounts Payable
761.00
2,647.00
3,308.00
710.00
16,135.00
Income Tax Payable
-
-
-
1,100.00
1,700.00
Other Current Liabilities
6,640.00
14,514.00
23,249.00
28,708.00
50,107.00
Total Current Liabilities
7,752.00
17,521.00
26,723.00
30,692.00
68,124.00
Long-Term Debt
1,360.00
1,000.00
4,789.00
4,633.00
4,269.00
Provision for Risks & Charges
-
-
-
3,000.00
3,200.00
Other Liabilities
2,199.00
4,119.00
5,662.00
3,420.00
2,549.00
Total Liabilities
11,311.00
22,640.00
37,174.00
41,745.00
78,142.00
Common Equity (Total)
135,316.00
288,984.00
326,856.00
335,295.00
520,418.00
Total Shareholders' Equity
135,316.00
288,984.00
326,856.00
335,295.00
520,418.00
Total Equity
135,316.00
288,984.00
326,856.00
335,295.00
520,418.00
Liabilities & Shareholders' Equity
146,627.00
311,624.00
364,030.00
377,040.00
598,560.00
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