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Exact Sciences Corporation (EXAS) 10-Year Financial Performance & Capital Metrics

EXAS • • Industrial / General
HealthcareDiagnostics & ResearchCancer Diagnostics & Oncology TestingCancer Genomic Profiling
AboutExact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for breast, prostate, and colon cancers; Oncotype Test, a tissue test delivering tumor profiling to aid therapy selection for patients with advanced, metastatic, refractory, or recurrent cancer; Oncotype DX AR-V7 Nucleus Detect Test, a liquid-based test for advanced stage prostate cancer; Oncomap ExTra, that provides a complete biological picture of certain refractory, rare, or aggressive cancers; and Covid-19 testing services. The company's pipeline products focus on enhancing the Cologuard test's performance characteristics and developing blood and other fluid-based tests. It has license agreements with MAYO Foundation for Medical Education and Research; and Hologic, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.Show more
  • Revenue $2.76B +10.4%
  • EBITDA -$834M -9822.0%
  • Net Income -$1.03B -404.0%
  • EPS (Diluted) -5.59 -394.7%
  • Gross Margin 69.55% -1.3%
  • EBITDA Margin -30.22% -8889.9%
  • Operating Margin -38.01% -341.9%
  • Net Margin -37.29% -356.6%
  • ROE -37.09% -462.2%
  • ROIC -16.3% -422.7%
  • Debt/Equity 1.15 +41.2%
  • Interest Coverage -32.80 -272.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 92 (top 8%)
  • ✓Strong 5Y sales CAGR of 25.8%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y108.25%
5Y25.78%
3Y16.01%
TTM14.47%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-360.94%

EPS CAGR

10Y-
5Y-
3Y-
TTM-356.02%

ROCE

10Y Avg-22.25%
5Y Avg-13.81%
3Y Avg-10.79%
Latest-18.81%

Peer Comparison

Cancer Genomic Profiling
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CSTLCastle Biosciences, Inc.1.19B40.7565.7351.09%-3.56%-2.62%3.07%0.06
MYNZMainz Biomed B.V.10.78M1.19-0.05-0.17%-24.92%-6.63%0.54
BNRBurning Rock Biotech Limited301.02M33.32-0.99-4.02%-22.48%-22.06%0.09
MDXHMDxHealth S.A.190.56M3.71-3.2028.29%-40.43%-345.31%4.05
PSNLPersonalis, Inc.853.41M9.61-7.0115.15%-106.92%-43.1%0.22
EXASExact Sciences Corporation19.44B102.34-18.3110.37%-32.01%-39.44%0.38%1.15

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+39.44M99.38M265.99M454.46M876.29M1.49B1.77B2.08B2.5B2.76B
Revenue Growth %20.93%1.52%1.68%0.71%0.93%0.7%0.18%0.18%0.2%0.1%
Cost of Goods Sold+24.5M45.2M79.2M117.98M216.72M354.3M458.76M661.36M737.6M840.2M
COGS % of Revenue0.62%0.45%0.3%0.26%0.25%0.24%0.26%0.32%0.3%0.3%
Gross Profit+14.94M54.18M186.79M336.48M659.58M1.14B1.31B1.42B1.76B1.92B
Gross Margin %0.38%0.55%0.7%0.74%0.75%0.76%0.74%0.68%0.7%0.7%
Gross Profit Growth %6.91%2.63%2.45%0.8%0.96%0.72%0.15%0.09%0.24%0.09%
Operating Expenses+174M223.2M305.1M495.95M893.36M1.9B2.16B2.02B1.98B2.97B
OpEx % of Revenue4.41%2.25%1.15%1.09%1.02%1.28%1.22%0.97%0.79%1.08%
Selling, General & Admin140.09M189.72M262.96M427.74M737.63M1.07B1.66B1.59B1.62B1.67B
SG&A % of Revenue3.55%1.91%0.99%0.94%0.84%0.72%0.94%0.76%0.65%0.6%
Research & Development33.91M33.47M42.14M68.21M139.69M554.05M385.65M394.19M426.93M431.21M
R&D % of Revenue0.86%0.34%0.16%0.15%0.16%0.37%0.22%0.19%0.17%0.16%
Other Operating Expenses000016.04M279.42M115.21M29.21M-70.05M868.06M
Operating Income+-159.07M-169.02M-118.31M-159.47M-233.78M-767.7M-855.68M-593.51M-215.01M-1.05B
Operating Margin %-4.03%-1.7%-0.44%-0.35%-0.27%-0.51%-0.48%-0.28%-0.09%-0.38%
Operating Income Growth %-0.58%-0.06%0.3%-0.35%-0.47%-2.28%-0.11%0.31%0.64%-3.88%
EBITDA+-151.32M-157.51M-102.75M-136.39M-183.53M-604.33M-675.33M-395.95M-8.4M-833.84M
EBITDA Margin %-3.84%-1.58%-0.39%-0.3%-0.21%-0.41%-0.38%-0.19%-0%-0.3%
EBITDA Growth %-0.56%-0.04%0.35%-0.33%-0.35%-2.29%-0.12%0.41%0.98%-98.22%
D&A (Non-Cash Add-back)7.75M11.51M15.55M23.08M50.25M163.36M180.35M197.56M206.61M214.86M
EBIT-157.8M-167M-114.38M-140.54M-397.71M-817.24M-829.63M-618.66M-177.32M-1B
Net Interest Income+-6K-213K-206K-36.79M-27.27M-10.55M-12.88M-13.91M-24.42M-31.97M
Interest Income000023.77M6.57M0000
Interest Expense6K213K206K36.79M51.04M17.12M12.88M13.91M24.42M31.97M
Other Income/Expense1.26M1.8M3.73M-15.59M-172.66M-61.37M13.17M-39.06M13.27M12.54M
Pretax Income+-157.8M-167.21M-114.58M-175.06M-406.44M-829.06M-842.51M-632.57M-201.75M-1.04B
Pretax Margin %-4%-1.68%-0.43%-0.39%-0.46%-0.56%-0.48%-0.3%-0.08%-0.38%
Income Tax+00-187K92K-193.35M-5.46M-246.88M-9.06M2.4M-7.3M
Effective Tax Rate %1%1%1%1%0.52%0.99%0.71%0.99%1.01%0.99%
Net Income+-157.8M-167.21M-114.4M-175.15M-213.09M-823.61M-595.63M-623.51M-204.15M-1.03B
Net Margin %-4%-1.68%-0.43%-0.39%-0.24%-0.55%-0.34%-0.3%-0.08%-0.37%
Net Income Growth %-0.58%-0.06%0.32%-0.53%-0.22%-2.87%0.28%-0.05%0.67%-4.04%
Net Income (Continuing)-157.8M-167.21M-114.4M-175.15M-213.09M-823.61M-595.63M-623.51M-204.15M-1.03B
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-1.71-1.63-0.99-1.43-1.62-5.45-3.48-3.54-1.13-5.59
EPS Growth %-0.37%0.05%0.39%-0.44%-0.13%-2.36%0.36%-0.02%0.68%-3.95%
EPS (Basic)-1.71-1.63-0.99-1.43-1.62-5.45-3.48-3.54-1.13-5.59
Diluted Shares Outstanding92.14M102.33M115.68M122.21M131.26M151.14M171.35M176.35M180.14M184.2M
Basic Shares Outstanding92.14M102.33M115.68M122.21M131.26M151.14M171.35M176.35M180.14M184.2M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+325.86M333.57M487.22M1.23B553.94M2.2B1.43B982.26M1.19B1.57B
Cash & Short-Term Investments306.88M311.1M424.71M1.12B323.65M1.84B1.03B632.06M777.64M1.04B
Cash Only41.13M48.92M77.49M160.43M177.25M1.49B315.47M242.49M605.38M600.89M
Short-Term Investments265.74M262.18M347.22M963.75M146.4M348.7M715M389.56M172.27M437.14M
Accounts Receivable4.93M8.53M26.42M45.33M130.36M233.19M216.65M158.04M203.62M248.97M
Days Sales Outstanding45.6631.3236.2536.4154.357.0744.7527.6829.7332.94
Inventory6.68M6.83M26.03M39.15M61.72M92.27M104.99M118.26M127.47M162.38M
Days Inventory Outstanding99.4755.18119.95121.11103.9695.0583.5465.2763.0870.54
Other Current Assets000000073.9M85.63M122.05M
Total Non-Current Assets+38.17M43.47M111.34M295.95M2.95B2.73B5.26B5.24B5.28B4.36B
Property, Plant & Equipment34.1M38.14M79.99M245.26M581.77M577.93M754.47M851.76M842.06M810.63M
Fixed Asset Turnover1.16x2.61x3.33x1.85x1.51x2.58x2.34x2.45x2.97x3.40x
Goodwill001.98M17.28M1.2B1.24B2.34B2.35B2.37B2.37B
Intangible Assets01.55M22.23M29M1.14B847.12M2.09B1.96B1.89B1.01B
Long-Term Investments0000000000
Other Non-Current Assets4.07M3.77M7.15M4.42M23.32M63.77M74.59M90.58M177.39M169.72M
Total Assets+364.3M377.04M598.56M1.52B3.51B4.93B6.68B6.23B6.47B5.93B
Asset Turnover0.11x0.26x0.44x0.30x0.25x0.30x0.26x0.33x0.39x0.47x
Asset Growth %0.17%0.03%0.59%1.55%1.3%0.4%0.36%-0.07%0.04%-0.08%
Total Current Liabilities+26.72M30.69M68.12M136.59M236.49M633.1M517.07M412.75M514.7M732.19M
Accounts Payable3.31M710K16.14M28.14M25.97M35.71M67.83M74.92M78.82M89.57M
Days Payables Outstanding49.285.7374.3687.0643.7436.7953.9741.353938.91
Short-Term Debt166K174K182K8K834K314.03M0050M249.15M
Deferred Revenue (Current)0000000000
Other Current Liabilities9.46M18.26M29.08M44.51M103.63M162.92M214.49M211.5M262.44M223.7M
Current Ratio12.19x10.87x7.15x8.99x2.34x3.47x2.76x2.38x2.32x2.15x
Quick Ratio11.94x10.65x6.77x8.70x2.08x3.33x2.56x2.09x2.07x1.92x
Cash Conversion Cycle95.8580.7781.8470.46114.51115.3374.3251.653.8164.57
Total Non-Current Liabilities+10.45M11.05M10.02M706.91M981.21M2.06B2.78B2.77B2.81B2.79B
Long-Term Debt4.79M4.63M4.27M689.24M827.64M1.88B2.18B2.24B2.31B2.32B
Capital Lease Obligations1.06M686K00118.67M121.08M182.17M182.4M161.07M157.13M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities4.6M5.73M5.75M17.67M34.91M51.34M417.78M352.46M335.98M315.5M
Total Liabilities37.44M41.74M78.14M843.08M1.22B2.69B3.3B3.18B3.33B3.53B
Total Debt+6.02M5.49M4.45M689.25M955.03M2.33B2.38B2.45B2.55B2.75B
Net Debt-35.12M-43.43M-73.04M528.82M777.77M839.33M2.07B2.2B1.95B2.15B
Debt / Equity0.02x0.02x0.01x1.01x0.42x1.04x0.70x0.80x0.81x1.15x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-26511.33x-793.50x-574.32x-4.33x-4.58x-44.84x-66.44x-42.68x-8.80x-32.80x
Total Equity+326.86M335.3M520.42M680.94M2.29B2.24B3.39B3.04B3.15B2.4B
Equity Growth %0.13%0.03%0.55%0.31%2.36%-0.02%0.52%-0.1%0.03%-0.24%
Book Value per Share3.553.284.505.5717.4314.7919.7717.2617.4613.04
Total Shareholders' Equity326.86M335.3M520.42M680.94M2.29B2.24B3.39B3.04B3.15B2.4B
Common Stock968K1.1M1.21M1.23M1.48M1.59M1.74M1.78M1.81M1.86M
Retained Earnings-578.61M-745.82M-860.61M-1.04B-1.12B-2.05B-2.64B-3.27B-3.47B-4.5B
Treasury Stock0000000000
Accumulated OCI-433K-418K-750K-1.42M-100K526K-1.44M-5.24M1.43M-944K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-134.02M-130.07M-71.72M-69.33M-111.66M136.48M-102.24M-223.56M156.12M210.54M
Operating CF Margin %-3.4%-1.31%-0.27%-0.15%-0.13%0.09%-0.06%-0.11%0.06%0.08%
Operating CF Growth %-0.66%0.03%0.45%0.03%-0.61%2.22%-1.75%-1.19%1.7%0.35%
Net Income-157.8M-167.21M-114.4M-175.15M-213.09M-848.53M-595.63M-623.51M-204.15M-1.03B
Depreciation & Amortization7.75M11.51M15.55M23.08M50.25M163.36M180.35M197.56M206.61M214.86M
Stock-Based Compensation18.05M23.73M35.51M60.26M108.48M152.91M253.06M206.82M231.31M214.88M
Deferred Taxes363K800K-115K-2.78M-193.6M-9.86M-253.17M-11.9M-955K-10.12M
Other Non-Cash Items-529K-347K-601K26.17M189.87M721.34M202.04M33.84M-76.36M875.78M
Working Capital Changes-1.85M1.45M-7.68M-911K-53.56M-42.73M111.11M-26.38M-342K-56.01M
Change in Receivables-3.56M-3.59M-17.53M-17.29M-27.63M-100.53M25.15M61.09M-43.42M-46.26M
Change in Inventory-2.66M-156K-19.19M-12.73M-19.04M-30.31M-9.22M-13.23M-7.69M-34.91M
Change in Payables661K-2.6M15.38M11.33M046.38M00043.54M
Cash from Investing+-64.75M-11.52M-160.81M-781.91M-124.43M-702.04M-1.08B74.07M49.68M-442.15M
Capital Expenditures-21.98M-14.85M-69.24M-150.67M-172.65M-64.35M-135.77M-214.46M-124.19M-135.99M
CapEx % of Revenue0.56%0.15%0.26%0.33%0.2%0.04%0.08%0.1%0.05%0.05%
Acquisitions----------
Investments----------
Other Investing-1.9M-230K-109.34M-614.3M-1M-411.8M-58.82M24.45M-250K-225K
Cash from Financing+181.76M149.59M260.96M934.14M253.18M1.88B8.47M76.48M159.77M231.87M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing2.97M5.51M7.94M13.48M17.06M43.68M32.22M26.48M21.79M-17.75M
Net Change in Cash----------
Free Cash Flow+-156M-144.92M-140.96M-220M-284.31M72.13M-238M-438.02M31.93M74.55M
FCF Margin %-3.96%-1.46%-0.53%-0.48%-0.32%0.05%-0.13%-0.21%0.01%0.03%
FCF Growth %-0.67%0.07%0.03%-0.56%-0.29%1.25%-4.3%-0.84%1.07%1.33%
FCF per Share-1.69-1.42-1.22-1.80-2.170.48-1.39-2.480.180.40
FCF Conversion (FCF/Net Income)0.85x0.78x0.63x0.40x0.52x-0.17x0.17x0.36x-0.76x-0.20x
Interest Paid00005.13M010.73M11.52M18.78M0
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-51.25%-50.51%-26.74%-29.16%-14.35%-36.41%-21.18%-19.39%-6.6%-37.09%
Return on Invested Capital (ROIC)-45.32%-43.44%-24.01%-14.43%-8.2%-18.75%-15.05%-8.32%-3.12%-16.3%
Gross Margin37.87%54.52%70.23%74.04%75.27%76.24%74.04%68.27%70.49%69.55%
Net Margin-400.14%-168.26%-43.01%-38.54%-24.32%-55.22%-33.71%-29.91%-8.17%-37.29%
Debt / Equity0.02x0.02x0.01x1.01x0.42x1.04x0.70x0.80x0.81x1.15x
Interest Coverage-26511.33x-793.50x-574.32x-4.33x-4.58x-44.84x-66.44x-42.68x-8.80x-32.80x
FCF Conversion0.85x0.78x0.63x0.40x0.52x-0.17x0.17x0.36x-0.76x-0.20x
Revenue Growth2093.38%151.99%167.66%70.86%92.82%70.19%18.49%17.95%19.93%10.37%

Revenue by Segment

2018201920202021202220232024
Screening-----1.86B2.1B
Screening Growth------12.83%
Precision Oncology-----629.11M655M
Precision Oncology Growth------4.12%
COVID-19 Testing--235.83M143.1M58.09M5.96M-
COVID-19 Testing Growth----39.32%-59.41%-89.75%-
Service184.54M368.01M409.67M569.94M743.24M--
Service Growth-99.42%11.32%39.12%30.41%--
Product254.43M404.33M365.47M438.65M545.46M--
Product Growth-58.92%-9.61%20.02%24.35%--
Product and Service, Other-37.78M39.92M53.72M136.01M--
Product and Service, Other Growth--5.67%34.55%153.19%--
International Sales-11.44M77.48M109.91M117.74M--
International Sales Growth--577.07%41.85%7.12%--
Product And Service Other15.49M------
Product And Service Other Growth-------

Revenue by Geography

2018201920202021202220232024
UNITED STATES-864.85M1.41B1.66B1.97B2.35B2.57B
UNITED STATES Growth--63.49%17.21%18.67%19.32%9.52%
Non-US-11.44M77.48M109.91M117.74M153.28M189.09M
Non-US Growth--577.07%41.85%7.12%30.18%23.37%

Frequently Asked Questions

Growth & Financials

Exact Sciences Corporation (EXAS) reported $3.08B in revenue for fiscal year 2024. This represents a 73934% increase from $4.2M in 2011.

Exact Sciences Corporation (EXAS) grew revenue by 10.4% over the past year. This is steady growth.

Exact Sciences Corporation (EXAS) reported a net loss of $986.6M for fiscal year 2024.

Dividend & Returns

Exact Sciences Corporation (EXAS) has a return on equity (ROE) of -37.1%. Negative ROE indicates the company is unprofitable.

Exact Sciences Corporation (EXAS) generated $247.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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