Exact Sciences Corp (NASDAQ:EXAS)

80.07
BATS BZX Real-Time Price
As of 1:05pm ET
 +3.45 / +4.50%
Today’s Change
73.83
Today|||52-Week Range
159.54
-39.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-157.8M-167.2M-114.4M-175.1M
 
 
 
 
 
Depreciation7.8M11.5M15.6M23.1M
 
 
 
 
 
Total Other Cash Flow17.9M24.2M34.9M83.7M
 
 
 
 
 
Funds From Operations-132.2M-131.5M-64.0M-68.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-1.5M7.7M911.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-134.0M-130.1M-71.7M-69.3M
 
 
 
 
 
 
InvestingIncrease In Investments-205.1M-190.0M-360.1M-1.2B
 
 
 
 
 
Decrease In Investments162.3M193.3M271.5M579.2M
 
 
 
 
 
Capital Expenditures-20.1M-14.9M-48.5M-150.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.0M-17.9M
 
 
 
Net Cash Flow Investing-64.8M-11.5M-160.8M-781.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.1M0.000.00927.4M
 
 
 
Long Term Debt Reduction-404.0K-166.0K-174.0K-4.8M
 
 
 
 
 
Net Proceeds Stock Sale177.1M149.8M261.3M11.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing181.8M149.6M261.0M934.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0K-215.0K143.0K36.0K
 
 
 
 
 
 
Net Change In Cash-17.0M8.0M28.4M82.9M