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Dec 31, 2020

Exact Sciences Q4 2020 Earnings Report

Exact Sciences reported strong Q4 2020 results, driven by its screening and precision oncology segments, despite challenges posed by the pandemic.

Key Takeaways

Exact Sciences Corp. announced Q4 2020 revenue of $466.3 million and full year revenue of $1,491.4 million. The company's performance was driven by its Cologuard and Oncotype tests. The company reported a net loss of $(436.8) million, or $(2.79) per share, and adjusted EBITDA of $87.9 million.

Total revenue for Q4 2020 was $466.3 million.

Screening revenue increased to $249.7 million, a 9% increase year-over-year.

Precision Oncology revenue was $117.6 million.

COVID-19 testing revenue was $99.1 million.

Total Revenue
$466M
Previous year: $296M
+57.8%
EPS
-$0.15
Previous year: -$0.37
-59.5%
Gross Margin
74%
Previous year: 72%
+2.8%
Non-GAAP Gross Margin
79%
Previous year: 76%
+3.9%
Adjusted EBITDA
$87.9M
Previous year: $9.7M
+806.2%
Gross Profit
$346M
Previous year: $213M
+62.3%
Cash and Equivalents
$1.49B
Previous year: $177M
+741.3%
Free Cash Flow
$94.8M
Previous year: -$69.5M
-236.4%
Total Assets
$4.93B
Previous year: $3.51B
+40.5%

Exact Sciences

Exact Sciences

Exact Sciences Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income