Exact Sciences (FRA:EXK) Ending Cash Position : €536 Mil (As of Sep. 2024)

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What is Exact Sciences Ending Cash Position?

Exact Sciences's Ending Cash Position for the quarter that ended in Sep. 2024 was €536 Mil.

Exact Sciences's quarterly Ending Cash Position increased from Mar. 2024 (€324 Mil) to Jun. 2024 (€498 Mil) and increased from Jun. 2024 (€498 Mil) to Sep. 2024 (€536 Mil).

Exact Sciences's annual Ending Cash Position declined from Dec. 2021 (€279 Mil) to Dec. 2022 (€229 Mil) but then increased from Dec. 2022 (€229 Mil) to Dec. 2023 (€559 Mil).

Exact Sciences Ending Cash Position Historical Data

The historical data trend for Exact Sciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exact Sciences Ending Cash Position Chart

Exact Sciences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.78

1,226.09

279.46

229.19

559.07

Exact Sciences Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															557.43	559.07	323.64	497.96	535.80

Exact Sciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exact Sciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	222.639	+	336.433
	=	559

Exact Sciences's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	482.951	+	52.844
	=	536

Exact Sciences Ending Cash Position Related Terms

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Exact Sciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Exact Sciences Corp (FRA:EXK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EXAS:USA EXK:Germany

Address

5505 Endeavor Lane, Madison, WI, USA, 53719

Website

https://www.exactsciences.com

Exact Sciences, headquartered in Madison, Wisconsin, provides cancer screening and diagnostic test products in the United States and internationally. Exact's Cologuard screening test, a noninvasive stool-based DNA test, is a precancer screening test for colorectal cancer. The company also competes in the precision oncology market with Oncotype DX, a suite of tissue-based genomic tests for estimating recurrence risk and likelihood of benefit from chemotherapy for breast and colon cancer, and OncoExTra, a liquid-based comprehensive genomic profiling test. It is also developing liquid biopsy tests for molecular residual disease, colorectal cancer screening, and multicancer screening.