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10-Q

Quarterly Report

EXACT SCIENCES CORP

0001124140-25-000083

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 189.32M sh
Shares Diluted Q2 2025 · Jun 30, 2025 188.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 187.86M sh
Shares Diluted Q2 2025 · Jun 30, 2024 184.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 183.33M sh
Capex Q2 2025 · Jun 30, 2025 $73.52M
Capex Q2 2025 · Jun 30, 2024 $73.52M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $119.83M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $24.75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $657.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $600.89M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $530.18M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.47B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.4B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.4B
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.19B
Stockholders Equity Q2 2025 · Mar 31, 2024 $3.13B
Stockholders Equity Q2 2025 · Dec 31, 2023 $3.15B
Current Liabilities Q2 2025 · Jun 30, 2025 $521.93M
Current Liabilities Q2 2025 · Dec 31, 2024 $732.19M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.33B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.53B
Current Assets Q2 2025 · Jun 30, 2025 $1.51B
Current Assets Q2 2025 · Dec 31, 2024 $1.57B
Total Assets Q2 2025 · Jun 30, 2025 $5.8B
Total Assets Q2 2025 · Dec 31, 2024 $5.93B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.55
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.09
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.69
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.55
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic Q2 2025 · Jun 30, 2024 −$0.69
Sga Expense Q2 2025 · Jun 30, 2025 $208.58M
Sga Expense Q2 2025 · Jun 30, 2025 $429.27M
Sga Expense restated Q2 2025 · Jun 30, 2024 $177.52M
Sga Expense restated Q2 2025 · Jun 30, 2024 $397.18M
Rd Expense Q2 2025 · Jun 30, 2025 $108.9M
Rd Expense Q2 2025 · Jun 30, 2025 $214.21M
Rd Expense restated Q2 2025 · Jun 30, 2024 $121.15M
Rd Expense restated Q2 2025 · Jun 30, 2024 $232.01M
Net Income Q2 2025 · Jun 30, 2025 −$1.19M
Net Income Q2 2025 · Jun 30, 2025 −$102.4M
Net Income Q2 2025 · Mar 31, 2025 −$101.22M
Net Income Q2 2025 · Jun 30, 2024 −$15.81M
Net Income Q2 2025 · Jun 30, 2024 −$126.04M
Net Income Q2 2025 · Mar 31, 2024 −$110.23M
Operating Income Q2 2025 · Jun 30, 2025 −$2.15M
Operating Income Q2 2025 · Jun 30, 2025 −$98.16M
Operating Income Q2 2025 · Jun 30, 2024 −$26.26M
Operating Income Q2 2025 · Jun 30, 2024 −$132.95M
Gross Profit Q2 2025 · Jun 30, 2025 $562.45M
Gross Profit Q2 2025 · Jun 30, 2025 $1.06B
Gross Profit Q2 2025 · Jun 30, 2024 $488.32M
Gross Profit Q2 2025 · Jun 30, 2024 $934.64M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $248.63M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $454.87M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $210.95M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $402.15M
Revenue Q2 2025 · Jun 30, 2025 $811.09M
Revenue Q2 2025 · Jun 30, 2025 $1.52B
Revenue Q2 2025 · Jun 30, 2024 $699.26M
Revenue Q2 2025 · Jun 30, 2024 $1.34B