Exact Sciences Corp (NASDAQ:EXAS)

46.13
BATS BZX Real-Time Price
As of 10:00am ET
 +0.86 / +1.90%
Today’s Change
23.71
Today|||52-Week Range
63.60
-12.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-100.0M-157.8M-167.2M-114.4M
 
 
 
 
 
Depreciation3.7M7.8M11.5M15.6M
 
 
 
 
 
Total Other Cash Flow12.1M17.9M24.2M34.9M
 
 
 
 
 
Funds From Operations-84.2M-132.2M-131.5M-64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M1.8M-1.5M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-80.9M-134.0M-130.1M-71.7M
 
 
 
 
 
 
InvestingIncrease In Investments-209.5M-205.1M-190.0M-360.1M
 
 
 
 
 
Decrease In Investments104.2M162.3M193.3M271.5M
 
 
 
 
 
Capital Expenditures-12.5M-20.1M-14.9M-48.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.0M
 
 
Net Cash Flow Investing-117.8M-64.8M-11.5M-160.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.005.1M0.00-202.0K
 
 
 
Long Term Debt Reduction-351.0K-404.0K-166.0K-174.0K
 
 
 
 
 
Net Proceeds Stock Sale242.0M177.1M149.8M261.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing2.4M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing244.0M181.8M149.6M261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0011.0K-215.0K143.0K
 
 
 
 
 
Net Change In Cash45.3M-17.0M8.0M28.4M