Exact Sciences Corp (NASDAQ:EXAS)

48.86
Delayed Data
As of Feb 16
 -0.28 / -0.57%
Today’s Change
19.54
Today|||52-Week Range
63.60
-7.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-46.5M-100.0M-157.8M-167.2M
 
 
 
 
 
Depreciation1.4M3.7M7.8M11.5M
 
 
 
 
 
Total Other Cash Flow4.3M12.1M17.9M24.2M
 
 
 
 
 
Funds From Operations-40.8M-84.2M-132.2M-131.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-3.3M1.8M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.3M-80.9M-134.0M-130.1M
 
 
 
 
 
 
InvestingIncrease In Investments-98.5M-209.5M-205.1M-190.0M
 
 
 
 
 
Decrease In Investments72.3M104.2M162.3M193.3M
 
 
 
 
 
Capital Expenditures-9.3M-12.5M-20.1M-14.9M
 
 
 
 
 
Net Cash Flow Investing-35.5M-117.8M-64.8M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.005.1M0.00
 
 
Long Term Debt Reduction-333.0K-351.0K-404.0K-166.0K
 
 
 
 
 
Net Proceeds Stock Sale74.6M242.0M177.1M149.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.4M0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing74.3M244.0M181.8M149.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0011.0K-215.0K
 
 
 
 
Net Change In Cash-494.0K45.3M-17.0M8.0M