EXAS
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.25B | 2.76B | 2.50B | 2.08B | 1.77B | 1.49B | 876.29M | 454.46M | 265.99M | 99.38M | 39.44M | 1.80M |
| Net Income | (207.95M) | (1.03B) | (204.15M) | (623.51M) | (595.62M) | (823.61M) | (213.09M) | (175.15M) | (114.40M) | (167.21M) | (157.80M) | (100.05M) |
| EPS | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 |
| Free Cash Flow | 356.78M | 74.55M | 31.93M | (438.02M) | (238.00M) | 72.13M | (284.31M) | (220.00M) | (140.96M) | (144.92M) | N/A | N/A |
| FCF / Share | 1.89 | 0.40 | 0.18 | -2.48 | -1.39 | 0.48 | -2.17 | -1.80 | -1.22 | -1.42 | N/A | N/A |
| Operating CF | 491.44M | 210.54M | 156.12M | (223.56M) | (102.24M) | 136.48M | (111.66M) | (69.33M) | (71.72M) | (130.07M) | N/A | N/A |
| Total Assets | 5.86B | 5.93B | 6.47B | 6.23B | 6.68B | 4.93B | 3.51B | 1.52B | 598.56M | 377.04M | N/A | N/A |
| Total Debt | 2.52B | 2.75B | 2.55B | 2.45B | 2.38B | 2.33B | 955.03M | 689.25M | 4.45M | 5.49M | N/A | N/A |
| Cash & Equiv | 956.00M | 600.89M | 605.38M | 242.49M | 315.47M | 1.49B | 177.25M | 160.43M | 77.49M | 48.92M | N/A | N/A |
| Book Value | 2.40B | 2.40B | 3.15B | 3.04B | 3.39B | 2.24B | 2.29B | 680.94M | 520.42M | 335.30M | N/A | N/A |
| Return on Equity | -0.09 | -0.43 | -0.06 | -0.20 | -0.18 | -0.37 | -0.09 | -0.26 | -0.22 | -0.50 | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878.38M | 850.74M | 811.09M | 706.78M | 713.42M | 708.65M | 699.26M | 637.52M | 646.88M | 628.34M | 622.09M | 602.45M |
| Net Income | (85.95M) | (19.59M) | (1.19M) | (101.22M) | (864.59M) | (38.24M) | (15.81M) | (110.23M) | (49.77M) | 794,000 | (81.03M) | (74.15M) |
| EPS | -0.45 | -0.10 | -0.01 | -0.54 | -4.67 | -0.21 | -0.09 | -0.60 | -0.27 | 0.00 | -0.45 | -0.42 |
| Free Cash Flow | 120.45M | 190.03M | 46.67M | (365,000) | 10.75M | 112.56M | 71.20M | (119.96M) | 34.63M | (826,000) | 65.70M | (67.58M) |
| FCF / Share | 0.63 | 1.00 | 0.25 | -0.00 | 0.06 | 0.61 | 0.39 | -0.66 | 0.19 | -0.00 | 0.36 | -0.38 |
| Operating CF | 151.69M | 219.92M | 89.02M | 30.81M | 47.06M | 138.72M | 107.06M | (82.31M) | 69.55M | 24.36M | 100.42M | (38.22M) |
| Total Assets | 5.86B | 5.90B | 5.80B | 5.71B | 5.93B | 6.75B | 6.67B | 6.38B | 6.47B | 6.42B | 6.36B | 6.30B |
| Total Debt | 2.52B | 2.54B | 2.52B | 2.52B | 2.75B | 2.76B | 2.76B | 2.56B | 2.55B | 2.56B | 2.56B | 2.56B |
| Cash & Equiv | 956.00M | 789.04M | 657.10M | 347.13M | 600.89M | 588.83M | 530.18M | 347.49M | 605.38M | 594.61M | 604.36M | 421.37M |
| Book Value | 2.40B | 2.50B | 2.47B | 2.40B | 2.40B | 3.21B | 3.19B | 3.13B | 3.15B | 3.12B | 3.06B | 3.06B |
| Return on Equity | -0.04 | -0.01 | -0.00 | -0.04 | -0.36 | -0.01 | -0.00 | -0.04 | -0.02 | 0.00 | -0.03 | -0.02 |