EXAS
EXACT Sciences Corporation
NASDAQ: EXAS · HEALTHCARE · DIAGNOSTICS & RESEARCH
$104.91
+0.00% today
Updated 2026-03-24
Market cap
$20.03B
P/E ratio
—
P/S ratio
6.17x
EPS (TTM)
$-1.10
Dividend yield
—
52W range
$39 – $1,878
Volume
2.7M
EXACT Sciences Corporation (EXAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.15M | $-8.77M | $-7.90M | $-12.64M | $-13.48M | $-27.82M | $-44.16M | $-39.30M | $-80.91M | $-134.02M | $-130.07M | $-71.72M | $-69.33M | $-111.66M | $136.48M | $-102.24M | $-223.56M | $156.12M | $210.54M | $491.44M |
| Capital expenditures | $394000.00 | $132000.00 | $104000.00 | $462000.00 | $626000.00 | $2.12M | $681000.00 | $9.28M | $12.54M | $21.98M | $14.85M | $69.24M | $150.67M | $172.65M | $64.35M | $135.77M | $214.46M | $124.19M | $135.99M | $134.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.01M | $2.81M | $1.01M | $2.63M | $2.25M | $4.25M | $5.49M | $7.74M | $11.52M | $18.05M | $23.73M | $35.51M | $60.26M | $108.48M | $152.91M | $253.06M | $206.82M | $231.31M | $214.88M | $217.67M |
| Free cash flow | $-12.55M | $-8.90M | $-8.01M | $-13.10M | $-14.10M | $-29.94M | $-44.84M | $-48.58M | $-93.45M | $-156.00M | $-144.92M | $-140.96M | $-220.00M | $-284.31M | $72.13M | $-238.00M | $-438.02M | $31.93M | $74.55M | $356.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $760000.00 | $1.72M | $2.10M | $5.10M | $929.78M | $17.18M | $18.36M | $37.51M | — | $169.52M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-42.97M | $-22.44M | $-494000.00 | $45.28M | $-17.00M | $7.79M | $28.57M | $82.94M | $17.10M | $1.31B | $-1.18B | $-73.01M | — | — | — |