Making earlier cancer detection a routine part of medical care

EXACT SCIENCES EXACT SCIENCES CORPORATION Selected Unaudited Financial Information Condensed Consolidated Balance Sheets (Amounts in thousands) Assets Cash and cash equivalents Marketable securitie Accounts receivable, net Inventory Prepaid expenses and other current assets Property, plant and equipment, net Operating lease right-of-use assets Goodwill Intangible assets, net Other long-term assets, net Total assets Liabilities and stockholders' equity Current liabilities Convertible notes, net Long-term debt Other long-term liabilities Operating lease liabilities, less current portion Total stockholders' equity Total liabilities and stockholders' equity September 30, 2022 $ 235,306 433,808 189,206 114,699 75,487 670,506 175,945 2,345,180 1,977,690 88,739 6,306,566 423,676 2,184,625 50,000 354,998 184,633 3,108,634 6,306,566 December 31, 2021 $ $ 315,471 715,005 216,645 104,994 74,122 580,248 174,225 2,335,172 2,094,411 74,591 6,684,884 517,068 2,180,232 417,782 182,166 3,387,636 6,684,884 15

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