EXACT Sciences Corp. is a cancer screening and diagnostics company. The company is headquartered in Madison, Wisconsin and currently employs 7,100 full-time employees. The company went IPO on 2001-01-30. The firm provides a portfolio of products for earlier cancer detection and treatment guidance. Its products and services focus on screening and precision oncology tests. The company is focusing its research and development efforts on three main areas: Colorectal Cancer Screening Test Development, MCED Test Development and MRD Test Development. Its products and services include Cologuard test, Oncotype DX Breast Recurrence Score Test, Oncotype DX Breast DCIS Score Test, Oncotype DX Colon Recurrence Score Test, OncoExTra Test, and Riskguard Test. Its flagship screening product, the Cologuard test, is a non-invasive, stool-based deoxyribonucleic acid (sDNA) screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. The Oncotype DX Breast Recurrence Score test examines the activity of 21 genes in a patient’s breast tumor tissue.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,246
3,246
2,758
2,499
2,084
1,767
Revenue Growth (YoY)
18%
18%
10%
20%
18%
19%
Cost of Revenue
984
984
840
737
574
458
Gross Profit
2,262
2,262
1,918
1,762
1,509
1,308
Selling, General & Admin
1,938
1,938
1,668
1,620
1,583
1,663
Research & Development
522
522
427
425
393
300
Operating Expenses
2,461
2,461
2,097
1,976
2,087
2,058
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-203
-203
-1,036
-201
-632
-842
Income Tax Expense
4
4
-7
2
-9
-246
Net Income
-207
-207
-1,028
-204
-623
-595
Net Income Growth
-80%
-80%
404%
-67%
5%
-28%
Shares Outstanding (Diluted)
189.74
188.68
184.19
180.14
176.4
171.3
Shares Change (YoY)
2%
2%
2%
2%
3%
13%
EPS (Diluted)
-1.1
-1.1
-5.58
-1.13
-3.54
-3.48
EPS Growth
-80%
-80%
393%
-68%
2%
-36%
Free Cash Flow
281
281
29
31
-438
-296
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
69.68%
69.68%
69.54%
70.5%
72.4%
74.02%
Operating Margin
-6.13%
-6.13%
-6.49%
-8.56%
-27.68%
-42.44%
Profit Margin
-6.37%
-6.37%
-37.27%
-8.16%
-29.89%
-33.67%
Free Cash Flow Margin
8.65%
8.65%
1.05%
1.24%
-21.01%
-16.75%
EBITDA
22
22
-168
-206
-480
-655
EBITDA Margin
0.67%
0.67%
-6.09%
-8.24%
-23.03%
-37.06%
D&A For EBITDA
221
221
11
8
97
95
EBIT
-199
-199
-179
-214
-577
-750
EBIT Margin
-6.13%
-6.13%
-6.49%
-8.56%
-27.68%
-42.44%
Effective Tax Rate
-1.97%
-1.97%
0.67%
-0.99%
1.42%
29.21%
Follow-Up Questions
What are Exact Sciences Corp's key financial statements?
According to the latest financial statement (Form-10K), Exact Sciences Corp has a total asset of $5,860, Net loss of $-207
What are the key financial ratios for EXAS?
Exact Sciences Corp's Current ratio is 1.69, has a Net margin is -6.37, sales per share of $17.2.
How is Exact Sciences Corp's revenue broken down by segment or geography?
Exact Sciences Corp largest revenue segment is Total Screening, at a revenue of 39,437,000 in the most earnings release.For geography, United States is the primary market for Exact Sciences Corp, at a revenue of 2,569,775,000.
Is Exact Sciences Corp profitable?
no, according to the latest financial statements, Exact Sciences Corp has a net loss of $-207
Does Exact Sciences Corp have any liabilities?
yes, Exact Sciences Corp has liability of 3,459
How many outstanding shares for Exact Sciences Corp?
Exact Sciences Corp has a total outstanding shares of 190.8