EXACT Sciences Corporation was founded in 1995 and is headquartered in Madison, US

EXACT Sciences Corporation has an office in Madison

Madison, US (HQ)

441 Charmany Dr

EXACT Sciences Corporation's revenue was reported to be $99.4 m in FY, 2016

USD

## Net income (Q1, 2017) | (34.9 m) |

## EBIT (Q1, 2017) | (35.5 m) |

## Market capitalization (17-Aug-2017) | 4.2 b |

## Cash (31-Mar-2017) | 39.2 m |

EXACT Sciences Corporation's current market capitalization is $4.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.1 m | 1.8 m | 39.4 m | 99.4 m |

## Revenue growth, % | (57%) | 2093% | 152% | |

## Cost of goods sold | 4.3 m | 24.5 m | 45.2 m | |

## Gross profit | (2.5 m) | 14.9 m | 54.2 m | |

## Gross profit Margin, % | (141%) | 38% | 55% | |

## Sales and marketing expense | 112.8 m | |||

## R&D expense | 33.5 m | |||

## General and administrative expense | 76.9 m | |||

## Operating expense total | 50.9 m | 98 m | 174 m | 223.2 m |

## EBIT | (46.8 m) | (100.5 m) | (159.1 m) | (169 m) |

## EBIT margin, % | (1128%) | (5592%) | (403%) | (170%) |

## Interest expense | 69 k | 51 k | 6 k | 213 k |

## Net Income | (46.5 m) | (100 m) | (157.8 m) | (167.2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.3 m | 8.1 m | 12.6 m | ||||||

## Cost of goods sold | 924 k | 4.2 m | 5.1 m | 7.5 m | 9.1 m | 10.1 m | 12.2 m | 17 m | |

## Gross profit | 54 k | 3 m | 5.1 m | ||||||

## Gross profit Margin, % | 1% | 37% | 40% | ||||||

## Sales and marketing expense | 6.2 m | 13.2 m | 16.5 m | 20.6 m | 23.1 m | 25.7 m | 30.3 m | 26.3 m | 38.8 m |

## R&D expense | 7.2 m | 9.1 m | 6.6 m | 8.1 m | 9.9 m | 10.1 m | 8.6 m | 7.6 m | 8 m |

## General and administrative expense | 6.2 m | 9 m | 13 m | 13.7 m | 15.4 m | 17.8 m | 17.3 m | 20.3 m | 20.1 m |

## Operating expense total | 19.6 m | 31.3 m | 36.1 m | 42.4 m | 48.4 m | 53.7 m | 56.2 m | 54.2 m | 66.9 m |

## EBIT | (19.6 m) | (32.2 m) | (36 m) | (39.4 m) | (43.3 m) | (47.9 m) | (45.1 m) | (38.3 m) | (35.5 m) |

## EBIT margin, % | (844%) | (485%) | (343%) | ||||||

## Interest expense | (13 k) | (12 k) | (11 k) | (54 k) | (50 k) | ||||

## Interest income | 107 k | (40 k) | (53 k) | (54 k) | |||||

## Net Income | (35.5 m) | (67.6 m) | (35.8 m) | (74.9 m) | (117.8 m) | (47.5 m) | (44.8 m) | (37.8 m) | (34.9 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 12.9 m | 58.1 m | 41.1 m | 48.9 m |

## Accounts Receivable | 1.4 m | 8.5 m | ||

## Inventories | 2.2 m | 3.5 m | 7.6 m | 6.8 m |

## Current Assets | 135.5 m | 291.7 m | 326.1 m | 333.6 m |

## PP&E | 11.2 m | |||

## Total Assets | 146.6 m | 311.6 m | 364.3 m | 377 m |

## Accounts Payable | 761 k | 2.6 m | 3.3 m | 710 k |

## Total Debt | 4.6 m | |||

## Current Liabilities | 7.8 m | 17.5 m | 26.7 m | 30.7 m |

## Total Liabilities | 41.7 m | |||

## Additional Paid-in Capital | 455.2 m | 709 m | 904.9 m | 1.1 b |

## Retained Earnings | (320.8 m) | (420.8 m) | (578.6 m) | (745.8 m) |

## Total Equity | 135.3 m | 289 m | 326.9 m | 335.3 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 20.7 m | 27.8 m | 40.7 m | 33.8 m | 31.5 m | 52.2 m | 49 m | 63.4 m | 39.2 m |

## Accounts Receivable | 1.6 m | 2.2 m | 4.2 m | 5.6 m | 7.4 m | 7.9 m | 16.2 m | ||

## Inventories | 2.7 m | 5.4 m | 6.3 m | 6 m | 8.2 m | 8.4 m | 7.7 m | 7.9 m | |

## Current Assets | 238.8 m | 216.2 m | 256 m | 223.3 m | 359.4 m | 284.1 m | 247.2 m | 359 m | 306.2 m |

## PP&E | 17 m | 18.4 m | |||||||

## Total Assets | 255.8 m | 234.7 m | 278.8 m | 253 m | 394 m | 323.8 m | 288.5 m | 403.2 m | 350.3 m |

## Accounts Payable | 357 k | 4.6 m | 2 m | 1.3 m | 1.5 m | 2.8 m | 3.1 m | 2.3 m | 891 k |

## Current Liabilities | 9.8 m | 16.8 m | 14.5 m | 18.7 m | 23.5 m | 24.7 m | 28.4 m | 30.1 m | 29.9 m |

## Additional Paid-in Capital | 598.3 m | 602.6 m | 713.9 m | 719.6 m | 898.8 m | 913.5 m | 919.3 m | 1.1 b | 1.1 b |

## Retained Earnings | (356.3 m) | (388.4 m) | (456.6 m) | (495.7 m) | (538.6 m) | (626.1 m) | (670.8 m) | (708.7 m) | (781.2 m) |

## Total Equity | 242.9 m | 215.1 m | 258.2 m | 224.8 m | 361.3 m | 288.3 m | 249.4 m | 362.3 m | 309.5 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (46.5 m) | (100 m) | (157.8 m) | (167.2 m) |

## Accounts Receivable | (1.4 m) | (3.6 m) | 8.5 m | |

## Inventories | (1.6 m) | (1.3 m) | (3.1 m) | 7.1 m |

## Accounts Payable | (2.9 m) | 1.9 m | 661 k | 710 k |

## Cash From Operating Activities | (39.3 m) | (80.9 m) | (134 m) | |

## Purchases of PP&E | (9.3 m) | (12.5 m) | (20.1 m) | |

## Cash From Investing Activities | (35.5 m) | (117.8 m) | (64.8 m) | |

## Cash From Financing Activities | 74.3 m | 244 m | 181.8 m | |

## Interest Paid | 95 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (35.5 m) | (67.6 m) | (35.8 m) | (74.9 m) | (117.8 m) | (47.5 m) | (44.8 m) | (37.8 m) | (34.9 m) |

## Depreciation and Amortization | 2.3 m | ||||||||

## Accounts Receivable | (205 k) | (775 k) | (2.8 m) | (688 k) | 7.4 m | 7.9 m | 16.2 m | ||

## Inventories | (2.7 m) | ||||||||

## Accounts Payable | (404 k) | 3.9 m | (646 k) | (1.3 m) | (1.1 m) | (467 k) | 3.1 m | 2.3 m | 891 k |

## Cash From Operating Activities | (28.9 m) | (50 m) | (34.5 m) | (65.7 m) | (100.2 m) | (42.3 m) | |||

## Purchases of PP&E | (7.2 m) | (9.5 m) | (3.2 m) | (10.7 m) | (17.5 m) | (2.4 m) | |||

## Cash From Investing Activities | (101.3 m) | (73.2 m) | 16.8 m | 36.3 m | (105.7 m) | 53.2 m | |||

## Cash From Financing Activities | 138 m | 138.2 m | 295 k | 5.1 m | 179.3 m | 247 k | |||

## Interest Paid | 53 k |

Y, 2017 | |
---|---|

## Financial Leverage | 1.1 x |