EXAS - Exact Sciences Corp.
IEX Last Trade
61.71
-0.550 -0.891%
Share volume: 2,201,046
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$62.26
-0.55
-0.88%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-09 | 2023-08-01 | 2023-11-01 | 2024-02-21 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | 235.000 K | 10.103 M | 133.596 M | 16.041 M | 92.000 K | 10.037 M | -3.002 M | 224.603 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -40.926 M | 52.037 M | -38.215 M | 100.424 M | 24.361 M | 69.549 M | -82.311 M | 107.065 M | |
| Net income | -148.761 M | -127.745 M | -74.151 M | -81.026 M | 794.000 K | -49.766 M | -110.228 M | -15.808 M | |
| Depreciation | 48.569 M | 49.481 M | 49.743 M | 50.439 M | 52.254 M | 54.172 M | 53.943 M | 52.998 M | |
| Changes in inventories | 114.699 M | 118.259 M | 124.092 M | 130.770 M | 132.841 M | 127.475 M | 128.534 M | 127.373 M | |
| Changes in receivables | 189.206 M | 158.043 M | 183.371 M | 178.317 M | 199.403 M | 203.623 M | 240.584 M | 263.865 M | |
| Investing Cashflow | 65.005 M | -58.159 M | 82.941 M | 66.474 M | -32.969 M | -66.767 M | -171.438 M | -147.129 M | |
| Net Borrowings | 1.490 B | 1.530 B | 1.576 B | 1.497 B | 1.547 B | 1.501 B | 1.614 B | 1.506 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.637 M | -72.876 M | -29.360 M | -34.721 M | -25.187 M | -35.422 M | -37.649 M | -35.866 M | |
| Cash Change | 669.114 M | 632.057 M | 698.647 M | 775.712 M | 734.406 M | 777.644 M | 652.093 M | 946.782 M |