Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Exact Sciences Corporation (EXAS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.76B
Net Income	$-1.03B
Cost of Goods Sold	$840.15M
Gross Profit	$1.92B
Operating Expenses	$3.81B
Operating Income	$-1.05B
Non-Operating Income/Expense	$12.54M
Pre-Tax Income	$-1.04B
Normalized Pre-Tax Income	$-1.04B
Income after Taxes	$-1.03B
Income from Continuous Operations	$-1.03B
Consolidated Net Income/Loss	$-1.03B
Normalized Income after Taxes	$-1.03B
EBIT	$-1.05B
EBITDA	$35.62M
Weighted-Average Shares Outstanding (Basic)	184.20M
Weighted-Average Shares Outstanding (Diluted)	184.20M
Earnings per Share (EPS) (Basic)	$-5.59
Earnings per Share (EPS) (Diluted)	$-5.59
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$693.67M
Long-Term Assets	$4.36B
Total Assets	$5.93B
Current Liabilities	$732.19M
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.79B
Total Liabilities	$3.53B
Common Equity	$2.40B
Tangible Shareholders Equity	$-974.12M
Shareholders Equity	$2.40B
Common Shares Outstanding	185.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.54M
Cash Flow from Investing Activities	$-442.15M
Cash Flow from Financial Activities	$231.87M
Beginning Cash	$609.67M
End Cash	$606.64M
Increase/Decrease in Cash	$-3.04M
Stock-Based Compensation	$214.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.07
Gross Margin	69.55%
Operating Margin	-38.01%
EBIT Margin	-38.01%
EBITDA Margin	1.29%
Pre-Tax Profit Margin	-37.56%
Profit Margin	-37.29%
Free Cash Flow	$29.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	5.17
Receiveable Turnover	11.08
Days Sales in Receivables	32.94
Return on Equity	-42.83%
Return on Tangible Equity	105.62%
Return on Assets	-17.36%
Return on Investments	-21.78%
Book Value Per Share	$12.94
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.