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Exact Sciences (EXAS)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 789.04 mm | 789.04 mm | 789.04 mm | 789.04 mm | 789.04 mm | 789.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.52 mm | 83.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 31.11 mm | 306.04 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 757.92 mm | 483.00 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 89.0 | 5.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 585 |
| Opened positions | 92 |
| Closed positions | 100 |
| Increased positions | 176 |
| Reduced positions | 199 |
| 13F shares | Current |
|---|---|
| Total value | 9.47 tn |
| Total shares | 181.37 mm |
| Total puts | 1.88 mm |
| Total calls | 4.16 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 20.75 mm | $1.17 tn |
| Capital World Investors | 17.54 mm | $985.44 bn |
| Vanguard | 17.02 mm | $956.37 bn |
| Wellington Management | 12.06 mm | $677.57 bn |
| BLK BlackRock | 11.87 mm | $666.97 bn |
| STT State Street | 6.23 mm | $350.22 bn |
| T. Rowe Price | 5.76 mm | $323.67 mm |
| T. Rowe Price Investment Management | 4.27 mm | $239.92 mm |
| AMP Ameriprise Financial | 4.21 mm | $236.45 bn |
| JPM JPMorgan Chase & Co. | 3.49 mm | $196.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 25 | Sarah Condella | Common Stock | Payment of exercise | Dispose F | No | No | 101.82 | 3,760 | 382.84 k | 129,134 |
| 23 Dec 25 | Sarah Condella | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 132,894 |
| 23 Dec 25 | Sarah Condella | Common Stock | Payment of exercise | Dispose F | No | No | 101.82 | 15,989 | 1.63 mm | 124,894 |
| 23 Dec 25 | Sarah Condella | Common Stock | Grant | Acquire A | No | No | 0 | 34,018 | 0.00 | 140,883 |
| 23 Dec 25 | Sarah Condella | Common Stock | Payment of exercise | Dispose F | No | No | 101.82 | 11,194 | 1.14 mm | 106,865 |
| 23 Dec 25 | Sarah Condella | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,817 | 0.00 | 118,059 |
| 23 Dec 25 | Sarah Condella | Common Stock | Payment of exercise | Dispose F | No | No | 101.82 | 5,582 | 568.36 k | 94,242 |
| 23 Dec 25 | Sarah Condella | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,876 | 0.00 | 99,824 |
| 23 Dec 25 | Sarah Condella | Common Stock | Payment of exercise | Dispose F | No | No | 101.82 | 3,554 | 361.87 k | 87,948 |
| 23 Dec 25 | Sarah Condella | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,560 | 0.00 | 91,502 |