Home / Markets / EXAS / Balance Sheet ← All companies EXACT SCIENCES CORP EXAS - CIK 0001124140
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings EXAS balance sheet (quarterly) The table below shows EXACT SCIENCES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Cash & equivalents $789.04M $657.10M $347.13M $588.83M $530.18M $347.49M Short-term investments $214.06M $201.34M $439.05M $432.30M $416.60M $304.61M Receivables $306.05M $353.33M $279.80M $264.82M $263.87M $240.58M Inventory $164.78M $171.50M $176.57M $136.99M $127.37M $128.53M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .