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Mar 31, 2021

Exact Sciences Q1 2021 Earnings Report

Generated revenue of $402.1 million, marking a 16% increase compared to the same period in 2020.

Key Takeaways

Exact Sciences reported a revenue of $402.1 million for the first quarter ended March 31, 2021, representing a 16% increase compared to the $347.8 million reported for the same period in 2020. The company's screening and precision oncology segments showed growth, and they anticipate revenue of $1,690-$1,735 million during 2021.

Total revenue was $402.1 million, an increase of 16 percent.

Screening revenue was $240.3 million, an increase of 10 percent.

Precision Oncology revenue was $129.4 million, an increase of 1 percent.

COVID-19 testing revenue was $32.3 million.

Total Revenue
$402M
Previous year: $348M
+15.6%
EPS
-$0.18
Previous year: -$0.66
-72.7%
Gross Margin
68%
Previous year: 71%
-4.2%
Non-GAAP Gross Margin
73%
Previous year: 77%
-5.2%
Adjusted EBITDA
-$23.5M
Previous year: -$8.24M
+185.2%
Gross Profit
$272M
Previous year: $246M
+10.5%
Cash and Equivalents
$1.1B
Previous year: $701M
+57.5%
Free Cash Flow
-$90.1M
Previous year: -$62.9M
+43.4%
Total Assets
$6.73B
Previous year: $4.46B
+51.0%

Exact Sciences

Exact Sciences

Exact Sciences Revenue by Segment

Forward Guidance

The company anticipates revenue of $1,690-$1,735 million during 2021, including Screening revenue of $1,125-$1,150 million, Precision Oncology revenue of $515-$525 million, and COVID-19 testing revenue of $50-$60 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income