Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for breast, prostate, and colon cancers; Oncotype Test, a tissue test delivering tumor profiling to aid therapy selection for patients with advanced, metastatic, refractory, or recurrent cancer; Oncotype DX AR-V7 Nucleus Detect Test, a liquid-based test for advanced stage prostate cancer; Oncomap ExTra, that provides a complete biological picture of certain refractory, rare, or aggressive cancers; and Covid-19 testing services. The company's pipeline products focus on enhancing the Cologuard test's performance characteristics and developing blood and other fluid-based tests. It has license agreements with MAYO Foundation for Medical Education and Research; and Hologic, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.

Exact Sciences Corporation

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	789	657.1	347.1	600.9	588.8	530.2
Cash and Cash Equivalents
Short-Term Investments	214.1	201.3	439	437.1	432.3	416.6
Marketable Securities
Total Cash and Cash Equivalents	1,003.1	858.4	786.2	1,038	1,021.1	946.8
Accounts Receivable	306.1	353.3	279.8	249	264.8	263.9
Accounts Receivable, Net
Total Trade Receivables	306.1	353.3	279.8	249	264.8	263.9
Inventories	164.8	171.5	176.6	162.4	137	127.4
Inventory
Other Current Assets	116.8	124.6	127.8	122	110.2	114.5
Prepaid Expenses and Other Current Assets
Total Current Assets	1,590.7	1,507.9	1,370.3	1,571.4	1,533.1	1,452.5
Total Current Assets
Net Property, Plant & Equipment	825.2	831.2	824.6	810.6	812.8	842.9
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	941.2	965.4	988.9	1,009.7	1,864.4	1,843.5
Intangible Assets, Net
Goodwill	2,368	2,368	2,367.1	2,366.7	2,367.5	2,367
Goodwill
Other Long-Term Assets	174.9	124.9	160.2	169.7	170.8	167.5
Other Long-Term Assets, Net
Total Assets	5,900	5,797.4	5,711.1	5,928.1	6,748.6	6,673.3
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	129.4	157.3	142.2	89.6	97.7	53
Accounts Payable
Accrued Expenses	408.8	317.2	295.1	328.3	314	302.5
Accrued Liabilities
Accrued Interest
Short-Term Debt	—	—	—	—	—	—
Debt, Current Portion
Current Portion of Long-Term Debt	—	—	—	249.2	249	248.9
Convertible Notes, Net, Current Portion
Current Portion of Leases	31.9	31.3	29.8	27.4	27.2	27.1
Operating Lease Liabilities, Current Portion
Other Current Liabilities	14.3	16.1	35.3	37.8	35.8	37.1
Other Short-Term Liabilities
Other Current Liabilities
Total Current Liabilities	584.3	521.9	502.5	732.2	723.7	668.6
Total Current Liabilities
Long-Term Debt	2,325.6	2,324.1	2,322.6	2,321.1	2,319.5	2,317.9
Convertible Notes, Net, Less Current Portion
Long-Term Debt, Less Current Portion
Leases	163.9	166	168.9	157.1	162.7	167.7
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	324.8	315.9	320.2	315.5	332.2	326.7
Long-Term Obligations
Lease Incentive Obligation, Less Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	2,814.3	2,806	2,811.7	2,793.7	2,814.4	2,812.3
Total Liabilities	3,398.6	3,328	3,314.2	3,525.9	3,538.1	3,480.9
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1.9	1.9	1.9	1.9	1.9	1.8
Common Stock
Additional Paid-in Capital	7,116.3	7,064.9	6,993.3	6,899.4	6,837.5	6,786.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	3.2	3.1	1	-0.9	4.6	-0.9
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-4,620	-4,600.4	-4,599.2	-4,498	-3,633.4	-3,595.2
Retained Earnings
Total Common Shareholders' Equity	2,501.4	2,469.4	2,396.9	2,402.2	3,210.5	3,192.4
Total Stockholders' Equity
Total Shareholders' Equity	2,501.4	2,469.4	2,396.9	2,402.2	3,210.5	3,192.4
Total Liabilities and Shareholders' Equity	5,900	5,797.4	5,711.1	5,928.1	6,748.6	6,673.3
Total Liabilities and Stockholders' Equity