US Stock MarketDetailed Quotes
EXAS Exact Sciences
- 53.840
- +1.140+2.16%
Trading Nov 21 12:45 ET
9.96BMarket Cap-46413P/E (TTM)
54.020High52.170Low762.30KVolume52.490Open52.700Pre Close40.74MTurnover0.42%Turnover RatioLossP/E (Static)185.08MShares79.62052wk High3.10P/B9.89BFloat Cap40.62452wk Low--Dividend TTM183.72MShs Float159.540Historical High--Div YieldTTM3.51%Amplitude0.220Historical Low53.446Avg Price1Lot Size
Exact Sciences Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 469.43%138.72M | 6.61%107.07M | -115.39%-82.31M | 169.83%156.12M | 33.65%69.55M | 159.52%24.36M | 264.86%100.42M | 78.01%-38.22M | -118.67%-223.56M | 311.77%52.04M |
| Net income from continuing operations | -4,915.62%-38.24M | 80.49%-15.81M | -48.65%-110.23M | 67.26%-204.15M | 61.04%-49.77M | 100.53%794K | 51.21%-81.03M | 59.02%-74.15M | -4.68%-623.51M | 42.09%-127.75M |
| Operating gains losses | -88.10%657K | -767.26%-11.56M | 133.06%2.42M | -141.18%-14.42M | -221.98%-14.36M | --5.52M | --1.73M | -2,378.82%-7.32M | 218.93%35.02M | 9,170.87%11.77M |
| Depreciation and amortization | 4.82%54.77M | 5.07%53M | 8.44%53.94M | 4.58%206.61M | 9.48%54.17M | 7.59%52.25M | -2.74%50.44M | 4.40%49.74M | 9.54%197.56M | 9.65%49.48M |
| Deferred tax | 58.15%-398K | 172.67%428K | 42.51%1.8M | 91.98%-955K | 73.54%-676K | 78.42%-951K | 80.55%-589K | 165.95%1.26M | 95.30%-11.9M | 42.62%-2.56M |
| Other non cash items | 114.23%10.04M | -198.27%-12.95M | 11,245.76%13.15M | -264.90%-62.55M | -173.49%-5.05M | -1,410.76%-70.56M | 211.81%13.17M | 99.33%-118K | -108.36%-17.14M | 49.84%6.87M |
| Change In working capital | 280.80%44.43M | -46.26%29.24M | -90.36%-108.21M | 98.70%-342K | -61.01%26.66M | -24.83%-24.57M | 5,610.18%54.42M | 25.21%-56.84M | -123.74%-26.38M | -27.17%68.36M |
| -Change in receivables | 97.43%-509K | -572.78%-23.37M | -47.58%-37.54M | -171.07%-43.42M | -109.39%-3.11M | -643.77%-19.81M | -74.80%4.94M | -330.80%-25.43M | 142.89%61.09M | -15.48%33.12M |
| -Change in inventory | -1,670.17%-9.61M | 117.32%1.16M | 81.72%-1.07M | 41.88%-7.69M | 252.69%5.38M | -214.80%-543K | -202.80%-6.7M | 26.83%-5.83M | -43.49%-13.23M | 56.63%-3.53M |
| -Change in payables and accrued expense | 2,308.71%56.12M | -33.45%35.65M | -1,010.96%-53.52M | 258.59%82.75M | -14.62%31.67M | 123.47%2.33M | 503.06%53.57M | 92.71%-4.82M | -130.73%-52.18M | -64.83%37.09M |
| -Change in other current assets | -38.72%3.64M | 132.74%9.31M | 51.65%-6.59M | -13,730.95%-11.62M | -264.67%-7.93M | 907.89%5.94M | 62.98%4M | -105.80%-13.62M | ---84K | --4.82M |
| -Change in other current liabilities | 58.23%-5.21M | 567.31%6.49M | -33.10%-9.51M | 7.29%-20.37M | 120.59%647K | -82.79%-12.48M | 75.23%-1.39M | -11.75%-7.14M | -31.68%-21.97M | 35.23%-3.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 469.43%138.72M | 6.61%107.07M | -115.39%-82.31M | 169.83%156.12M | 33.65%69.55M | 159.52%24.36M | 264.86%100.42M | 78.01%-38.22M | -118.67%-223.56M | 311.77%52.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.86%-81.72M | -321.33%-147.13M | -306.70%-171.44M | -32.93%49.68M | -14.80%-66.77M | -150.72%-32.97M | 206.91%66.47M | 82.04%82.94M | 106.84%74.07M | -174.15%-58.16M |
| Net PPE purchase and sale | -3.86%-26.16M | -3.30%-35.87M | -28.23%-37.65M | 42.09%-124.19M | 52.08%-34.92M | 43.57%-25.19M | 45.17%-34.72M | 12.68%-29.36M | -57.96%-214.46M | -22.70%-72.88M |
| Net business purchase and sale | ---- | ---- | 46.38%-237K | -19.94%-68.98M | 39.50%-18.98M | ---- | ---- | 62.29%-442K | 88.89%-57.51M | 64.63%-31.37M |
| Net investment purchase and sale | -125.11%-10.54M | -210.12%-111.5M | -218.28%-133.35M | -24.41%243.1M | -127.62%-12.87M | -50.51%41.97M | -7.82%101.25M | 40.29%112.74M | 186.98%321.59M | -79.48%46.58M |
| Net other investing changes | -18,108.00%-45.02M | --0 | ---205K | -101.02%-250K | --0 | -99.00%250K | ---- | ---- | 141.57%24.45M | 0.00%-500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.86%-81.72M | -321.33%-147.13M | -306.70%-171.44M | -32.93%49.68M | -14.80%-66.77M | -150.72%-32.97M | 206.91%66.47M | 82.04%82.94M | 106.84%74.07M | -174.15%-58.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -345.65%-226K | 1,300.18%224.6M | -102.25%-3M | 108.89%159.77M | -0.65%10.04M | -60.85%92K | -74.70%16.04M | 4,784.68%133.6M | 802.80%76.49M | 182.84%10.1M |
| Net issuance payments of debt | --0 | --216.75M | --0 | 175.95%137.98M | --0 | --0 | --0 | --137.98M | 310.54%50M | --0 |
| Proceeds from stock option exercised by employees | 97.96%2.13M | 13.08%19.45M | -246.06%-1.41M | -1.48%31.54M | 16.96%12.3M | 14.45%1.08M | 5.68%17.2M | -77.49%964K | -14.64%32.02M | -13.04%10.52M |
| Net other financing activities | -139.39%-2.36M | -903.64%-11.59M | 70.17%-1.59M | -76.33%-9.75M | -443.65%-2.27M | -39.52%-985K | 59.62%-1.16M | -245.44%-5.34M | -4.62%-5.53M | 23.35%-417K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -345.65%-226K | 1,300.18%224.6M | -102.25%-3M | 108.89%159.77M | -0.65%10.04M | -60.85%92K | -74.70%16.04M | 4,784.68%133.6M | 802.80%76.49M | 182.84%10.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.35%536.02M | -16.57%351.78M | 151.11%609.68M | -23.11%242.79M | 152.50%594.91M | 182.92%604.66M | 121.84%421.66M | -23.11%242.79M | -78.83%315.77M | -14.04%235.6M |
| Current changes in cash | 766.71%56.78M | 0.87%184.54M | -243.98%-256.75M | 600.72%365.56M | 222.00%12.82M | -135.03%-8.52M | 657.35%182.94M | 242.14%178.32M | 93.79%-73.01M | -90.45%3.98M |
| Effect of exchange rate changes | 251.66%1.87M | -618.64%-306K | -307.27%-1.14M | 4,303.33%1.32M | -39.27%1.95M | 49.16%-1.24M | 111.57%59K | 332.07%550K | 30.43%30K | 13,839.13%3.21M |
| End cash Position | -0.04%594.67M | -11.35%536.02M | -16.57%351.78M | 151.11%609.68M | 151.11%609.68M | 152.50%594.91M | 182.92%604.66M | 121.84%421.66M | -23.11%242.79M | -23.11%242.79M |
| Free cash flow | 13,727.24%112.56M | 8.36%71.2M | -77.52%-119.96M | 107.29%31.93M | 266.16%34.63M | 99.03%-826K | 152.88%65.7M | 67.41%-67.58M | -84.04%-438.02M | 75.18%-20.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
