EXAS — Exact Sciences Balance Sheet

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Annual balance sheet for Exact Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,030	632	778	1,038	965
Net Total Accounts Receivable
Net Total Receivables	217	158	204	249	299
Total Inventory
Prepaid Expenses
Total Current Assets	1,426	982	1,194	1,571	1,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	773	862	853	830	842
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,685	6,227	6,471	5,928	5,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	413	515	732	641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,297	3,184	3,326	3,526	3,460
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,388	3,043	3,145	2,402	2,401
Total Liabilities & Shareholders' Equity	6,685	6,227	6,471	5,928	5,861
Total Common Shares Outstanding