Отчетность Exact Sciences Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.27 |
22.32 |
13.64 |
10.98 |
|
15.06 |
|
|
Выручка, млрд $
|
|
|
0 |
0.0001 |
0.000897 |
0.0029 |
0.0049 |
0.0043 |
0.0048 |
0.0029 |
-0.000867 |
0.0048 |
0.0053 |
0.004 |
0.004 |
0.004 |
0.002 |
0.039 |
0.099 |
0.266 |
0.4545 |
0.8763 |
1.49 |
1.77 |
2.08 |
2.2 |
2.5 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
-0.005 |
-0.0119 |
-0.0235 |
-0.0299 |
-0.0283 |
-0.0185 |
-0.0145 |
-0.0129 |
-0.012 |
-0.0097 |
-0.0091 |
-0.0116 |
-0.029 |
-0.052 |
-0.047 |
-0.1 |
-0.158 |
-0.167 |
-0.114 |
-0.1751 |
-0.084 |
-0.8485 |
-0.5956 |
-0.6235 |
-0.5167 |
-0.2041 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.01 |
13.23 |
19.94 |
14.63 |
10.85 |
16.86 |
15.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1383 |
-0.2338 |
-0.5584 |
-0.8355 |
-0.5775 |
-0.4772 |
-0.2197 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.0277 |
|
|
|
|
|
|
|
|
-0.0283 |
-0.0515 |
-0.0451 |
-0.0963 |
-0.1501 |
-0.1557 |
-0.0988 |
-0.1152 |
-0.2177 |
-0.465 |
-0.7405 |
-0.4801 |
-0.3346 |
-0.0131 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.03 |
-0.045 |
-0.049 |
-0.093 |
-0.156 |
-0.145 |
-0.141 |
-0.22 |
-0.2868 |
0.0721 |
-0.238 |
-0.438 |
-0.2982 |
0.0319 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0717 |
-0.0693 |
-0.115 |
0.1365 |
-0.1022 |
-0.2236 |
-0.088 |
0.1561 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.8606 |
0.6809 |
2.29 |
2.82 |
3.39 |
3.04 |
3.06 |
3.15 |
|
|
Операционная прибыль, млрд $
|
-0.004 |
-0.0053 |
-0.0101 |
-0.0262 |
-0.0308 |
-0.0288 |
-0.0192 |
-0.015 |
-0.0135 |
-0.0117 |
-0.0094 |
-0.0093 |
-0.0118 |
-0.029 |
-0.053 |
-0.047 |
-0.1 |
-0.159 |
-0.169 |
-0.118 |
-0.1595 |
-0.2338 |
-0.5584 |
-0.8355 |
-0.5775 |
-0.4777 |
-0.215 |
|
|
Операционные расходы, млрд $
|
|
|
0.0105 |
0.0262 |
0.0317 |
0.0317 |
0.0236 |
0.0187 |
0.0174 |
0.0134 |
0.0085 |
0.014 |
0.0171 |
0.033 |
0.0568 |
0.0509 |
0.098 |
0.174 |
0.2232 |
0.305 |
0.4959 |
0.8934 |
1.7 |
2.14 |
2.09 |
2.08 |
2.06 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.001 |
0.009 |
0.013 |
0.022 |
0.015 |
0.069 |
0.1507 |
0.1718 |
0.0644 |
0.1358 |
0.2145 |
0.2102 |
0.1242 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.22 |
0.3 |
0.35 |
0.27 |
0.41 |
0.47 |
0.4021 |
0.4348 |
0.4564 |
0.4738 |
0.4866 |
0.5216 |
0.5231 |
0.553 |
0.6025 |
0.6221 |
0.6283 |
0.6469 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
0.08 |
-0.11 |
-0.09 |
-0.22 |
-0.44 |
-0.0312 |
-0.1769 |
-0.1669 |
-0.2206 |
-0.1809 |
-0.1661 |
-0.1488 |
-0.1277 |
-0.0742 |
-0.081 |
0.000794 |
-0.0498 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
14.73 |
9.48 |
7.87 |
10.91 |
14.05 |
18.77 |
14.02 |
15.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.177 |
-0.153 |
-0.1321 |
-0.1155 |
-0.0766 |
-0.0764 |
0.0068 |
-0.0692 |
|
|
EBITDA, млрд $
|
-0.03 |
-0.01 |
-0.01 |
-0.05 |
0.05 |
0.04 |
-0.2408 |
-0.0707 |
-0.0855 |
-0.1708 |
-0.1308 |
-0.1026 |
-0.085 |
-0.0925 |
-0.0205 |
-0.019 |
0.0298 |
-0.015 |
|
|
FCF, млрд $
|
-0.08 |
-0.07 |
-0.06 |
-0.02 |
0.07 |
0.1 |
-0.112 |
-0.0134 |
-0.0749 |
-0.021 |
-0.2074 |
-0.1242 |
-0.0856 |
-0.0208 |
-0.0616 |
0.0725 |
-0.000826 |
0.0346 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0772 |
0.0403 |
-0.0408 |
-0.0246 |
-0.1738 |
-0.0609 |
-0.0409 |
0.052 |
-0.0382 |
0.1004 |
0.0244 |
0.0695 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.08 |
-2.25 |
-2.42 |
-2.64 |
3.26 |
3.21 |
3.11 |
3.04 |
3.06 |
3.06 |
3.12 |
3.15 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
-0.02 |
-0.05 |
0 |
0.08 |
0.11 |
-0.0741 |
0.0443 |
-0.036 |
-0.0197 |
-0.177 |
-0.153 |
-0.1321 |
-0.1155 |
-0.0771 |
0.1072 |
0.0068 |
-0.0678 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.5926 |
0.4925 |
0.4824 |
0.5763 |
0.5289 |
0.53 |
0.5073 |
0.5213 |
0.5227 |
0.5415 |
0.453 |
0.7147 |
|
|
CAPEX, млрд $
|
0.01 |
0.03 |
0.05 |
0.04 |
0.05 |
0.04 |
0.0494 |
0.0514 |
0.0462 |
0.0526 |
0.0336 |
0.0633 |
0.0446 |
0.0729 |
0.0294 |
0.0574 |
0.0252 |
0.0349 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.4247 |
0.1604 |
0.1773 |
1.49 |
0.3155 |
0.2425 |
0.4214 |
0.6054 |
|
|
Short Term Investments
|
|
0.9638 |
0.1464 |
0.3487 |
0.715 |
0.3896 |
0.2773 |
0.1723 |
|
|
Total Receivables
|
|
0.0442 |
0.1307 |
0.2332 |
0.2166 |
0.158 |
0.2036 |
0.2036 |
|
|
Товарно материальные запасы
|
|
0.0391 |
0.0617 |
0.0923 |
0.105 |
0.1183 |
0.1241 |
0.1275 |
|
|
Амортизация, млрд
|
|
0.0231 |
0.016 |
0.0934 |
0.095 |
0.0975 |
0.2066 |
0.2066 |
|
|
Total Current Assets
|
|
1.23 |
0.557 |
2.2 |
1.43 |
0.9823 |
1.09 |
1.1944 |
|
|
Чистые активы, млрд
|
0.5204 |
1.23 |
0.557 |
2.2 |
1.43 |
0.9823 |
1.09 |
0.6848 |
|
|
Активы, млрд
|
0.5986 |
1.52 |
3.51 |
4.93 |
6.68 |
6.23 |
6.3 |
6.47 |
|
|
Short Term Debt
|
|
0 |
0.0087 |
0.2683 |
0.0197 |
0.0284 |
0.03 |
0.0794 |
|
|
Long Term Debt
|
|
0.6888 |
0.8276 |
1.34 |
2.18 |
2.19 |
2.36 |
2.31 |
|
|
Задолженность, млрд
|
0.0781 |
0.8431 |
1.22 |
2.1 |
3.3 |
3.18 |
3.25 |
3.33 |
|
|
Чистый долг, млрд
|
-0.073 |
0.5284 |
0.769 |
-0.0271 |
2.05 |
2.18 |
2.11 |
1.9493 |
|
|
Долг, млрд
|
0.0045 |
0.6888 |
0.9463 |
1.46 |
2.36 |
2.42 |
2.53 |
2.55 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.03 |
0.18 |
0.7 |
0.7 |
0.81 |
1.49 |
1.1 |
0.3637 |
0.2738 |
0.3155 |
0.1898 |
0.2134 |
0.2353 |
0.2425 |
0.4214 |
0.6044 |
0.5946 |
0.6054 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.6272 |
0.5146 |
0.4338 |
0.3896 |
0.2773 |
0.1713 |
0.1398 |
0.1723 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2056 |
0.1865 |
0.1892 |
0.158 |
0.1834 |
0.1783 |
0.1994 |
0.2036 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.1152 |
0.1147 |
0.1183 |
0.1241 |
0.1308 |
0.1328 |
0.1275 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0471 |
0.0229 |
0.0225 |
0.0229 |
0.023 |
0.0542 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.1 |
1.05 |
0.9823 |
1.09 |
1.1739 |
1.1482 |
1.1944 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.65 |
3.56 |
3.46 |
3.39 |
1.22 |
1.1 |
1.05 |
0.9823 |
1.09 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.73 |
6.72 |
6.65 |
6.68 |
6.49 |
6.44 |
6.31 |
6.23 |
6.3 |
6.36 |
6.42 |
6.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0258 |
0.0271 |
0.0284 |
0.03 |
0.0799 |
2.31 |
0.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.23 |
2.23 |
2.19 |
2.36 |
2.31 |
2.31 |
2.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.09 |
3.17 |
3.2 |
3.3 |
3.23 |
3.23 |
3.2 |
3.18 |
3.25 |
3.3 |
3.3 |
3.33 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.268 |
2.02 |
2.11 |
2.07 |
2.19 |
2.23 |
2.21 |
2.18 |
2.11 |
1.8757 |
1.8867 |
1.7589 |
|
|
Долг, млрд
|
0.48 |
0.24 |
0.24 |
0.22 |
0.25 |
0.58 |
0.6289 |
0.6757 |
0.7102 |
0.5171 |
2.38 |
2.45 |
2.45 |
2.42 |
0.3674 |
0.4881 |
2.48 |
2.55 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-39.83 |
-77.92 |
-231.76 |
-48.77 |
-58.97 |
-86.34 |
-190.19 |
|
-149.79 |
-14.49 |
-35.13 |
-57.63 |
-39.77 |
-47.16 |
-51.25 |
-50.51 |
-26.74 |
-29.16 |
-5.66 |
-33.2 |
-19.18 |
-19.39 |
-16.94 |
|
-6.6 |
34.07 |
|
|
ROA, %
|
-37.22 |
-59.66 |
-81.72 |
-33.01 |
-38.37 |
-54.11 |
-81.94 |
-165.16 |
-35.42 |
-11.97 |
-29.64 |
-50.19 |
-35.95 |
-43.67 |
-46.69 |
-45.11 |
-23.45 |
-16.5 |
-3.34 |
-20.13 |
-10.26 |
-9.66 |
-8.25 |
|
-3.22 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
-34.82 |
-56.53 |
-39.08 |
-46.8 |
-50.72 |
-49.7 |
-26.4 |
-15.65 |
-1.69 |
-19.63 |
-11.36 |
|
|
|
-12.57 |
17.65 |
|
|
ROS, %
|
-51406.44 |
-3438.68 |
-994.07 |
-388.96 |
-353.13 |
-284.13 |
-397.61 |
1080.85 |
-194.41 |
-221.29 |
-692.36 |
-1271.4 |
-1127.75 |
-5589.32 |
-403.37 |
-170.06 |
-43 |
-30.42 |
-23.65 |
-51.85 |
-46.95 |
-35.64 |
-29.98 |
-8.16 |
-8.16 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.97 |
-7.15 |
-12.84 |
-13.55 |
-9.93 |
-8.04 |
|
-3.69 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-3090.86 |
|
|
|
|
|
|
|
|
-678.93 |
-1242.3 |
-1087.57 |
-5355.67 |
-380.51 |
-156.66 |
-37.15 |
-25.35 |
-24.85 |
-31.18 |
-41.9 |
-23.03 |
-15.21 |
|
-0.53 |
31.15 |
|
|
Чистая рентаб, %
|
-46167.53 |
-3331.44 |
-976.9 |
-375.34 |
-341.65 |
-271.89 |
-407.46 |
1123.53 |
-191.85 |
-216.24 |
-692.4 |
-1266.07 |
-1122.44 |
-5564.4 |
-403.4 |
-170.1 |
-44.5 |
-38.54 |
-9.59 |
-56.9 |
-33.71 |
-29.91 |
-23.49 |
|
-8.17 |
23.20 |
|
|
Operation Margin, %
|
-51406.44 |
-3438.68 |
-994.07 |
-388.96 |
-353.13 |
-284.13 |
-397.61 |
1080.85 |
-194.41 |
-221.29 |
-692.36 |
-1271.4 |
-1127.75 |
-5589.32 |
-403.37 |
-170.06 |
-44.46 |
-35.09 |
-26.68 |
-37.43 |
-48.42 |
|
-27.76 |
-8.6 |
-8.6 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-688.81 |
|
|
|
-400.14 |
-168.26 |
-43.01 |
-38.54 |
-9.59 |
-56.9 |
-33.71 |
|
|
|
-40.26 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.158 |
-5.97 |
-5.16 |
-6.41 |
-5.22 |
-4.92 |
-4.53 |
-3.99 |
-2.37 |
-2.63 |
0.0259 |
-1.6145 |
34.07 |
|
|
ROA, %
|
|
|
-0.5346 |
-2.63 |
-2.5 |
-3.31 |
-2.75 |
-2.57 |
-2.33 |
-2.04 |
-1.1835 |
-1.28 |
0.0124 |
-0.772 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.93 |
-2.54 |
-2.2 |
-1.9485 |
-1.2968 |
-1.3 |
0.1163 |
-1.1672 |
13.24 |
|
|
Рентаб EBITDA, %
|
13.14 |
8.96 |
-59.89 |
-16.27 |
-18.73 |
-36.04 |
-26.87 |
-19.66 |
-16.25 |
-16.73 |
-3.4 |
-3.05 |
4.75 |
-2.32 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-7.75 |
-40.69 |
-36.58 |
-46.56 |
-37.19 |
-31.83 |
-28.44 |
-23.1 |
-12.31 |
-13.02 |
0.13 |
-7.69 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0037 |
0.0156 |
0.0245 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.000206 |
0.0368 |
0.0616 |
0.096 |
0.0186 |
0.0196 |
0.0164 |
|
0.0244 |
|
Всего задолженность
|
|
0.1366 |
0.2365 |
0.5758 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4800 |
6420 |
6300 |
6500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
0.0041 |
|
6.25 |
|
|
Расходы на обслуживание долга
|
0.0046 |
0.0032 |
0.0032 |
0.0032 |
0.0031 |
0.0031 |
0.0038 |
0.0054 |
0.0041 |
0.0078 |
0.0079 |
0.0065 |
|