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Dec 31, 2021

Exact Sciences Q4 2021 Earnings Report

Exact Sciences' financial performance remained steady with revenue growth, driven by Screening and Precision Oncology segments, despite a decrease in COVID-19 testing revenue.

Key Takeaways

Exact Sciences reported Q4 2021 revenue of $473.8 million, a 2% increase compared to Q4 2020. Screening revenue increased by 11%, and Precision Oncology revenue increased by 27%. The company's net loss was $220.6 million, an improvement compared to the net loss of $418.3 million in the same period of the previous year.

Total revenue for Q4 2021 was $473.8 million, a 2% increase year-over-year.

Screening revenue reached $277.7 million, an 11% increase year-over-year.

Precision Oncology revenue was $149.0 million, a 27% increase year-over-year.

COVID-19 testing revenue decreased by 52% to $47.1 million.

Total Revenue
$474M
Previous year: $466M
+1.6%
EPS
-$1.28
Previous year: -$0.15
+753.3%
Gross Margin
70%
Previous year: 74%
-5.4%
Non-GAAP Gross Margin
75%
Previous year: 79%
-5.1%
Adjusted EBITDA
-$122M
Previous year: $87.9M
-239.0%
Gross Profit
$334M
Previous year: $346M
-3.6%
Cash and Equivalents
$315M
Previous year: $1.49B
-78.8%
Free Cash Flow
-$84M
Previous year: $94.8M
-188.5%
Total Assets
$6.68B
Previous year: $4.93B
+35.7%

Exact Sciences

Exact Sciences

Exact Sciences Revenue by Segment

Forward Guidance

The company anticipates revenue of $1.975-$2.027 billion during 2022.

Positive Outlook

  • Screening revenue of $1.340-$1.367 billion, including $40-$42 million from PreventionGenetics
  • Precision Oncology revenue of $595-$610 million
  • COVID-19 testing revenue of $40-$50 million
  • Strong momentum from the fourth quarter carrying over to the new year
  • Team of talented people dedicated to defeating cancer

Revenue & Expenses

Visualization of income flow from segment revenue to net income