EXACT SCIENCES CORP Amortization of Debt Discount (Premium)
EXACT SCIENCES CORP reported Amortization of Debt Discount (Premium) of $1.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-02-13
- EXACT SCIENCES CORP amortization of debt discount (premium) for the quarter ending 2025-12-31 was $386.00K, a 19.88% increase year-over-year.
- EXACT SCIENCES CORP amortization of debt discount (premium) for the quarter ending 2025-09-30 was $386.00K, a 19.88% increase year-over-year.
- EXACT SCIENCES CORP amortization of debt discount (premium) for the quarter ending 2025-06-30 was $382.00K, a 44.70% increase year-over-year.
- EXACT SCIENCES CORP amortization of debt discount (premium) for the quarter ending 2025-03-31 was $367.00K, a 1368.00% increase year-over-year.
- EXACT SCIENCES CORP amortization of debt discount (premium) for fiscal 2025 was $1.52M, a 62.92% increase from fiscal 2024.
- EXACT SCIENCES CORP amortization of debt discount (premium) for fiscal 2024 was $933.00K, a 780.19% increase from fiscal 2023.
- EXACT SCIENCES CORP amortization of debt discount (premium) for fiscal 2023 was $106.00K, a 27.89% decline from fiscal 2022.
- EXACT SCIENCES CORP amortization of debt discount (premium) for fiscal 2022 was $147.00K, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $772.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.15M derived: sum of 3 quarters · filed 2026-02-13 | $1.52M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $386.00K 10-Q · filed 2025-11-03 | $768.00K derived: sum of 2 quarters · filed 2025-11-03 | $1.13M 10-Q · filed 2025-11-03 | $1.46M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-06-30 | $382.00K 10-Q · filed 2025-08-06 | $748.00K 10-Q · filed 2025-08-06 | $1.07M derived: sum of 3 quarters · filed 2026-02-13 | $1.39M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-03-31 | $367.00K 10-Q · filed 2025-05-01 | $689.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.01M derived: sum of 3 quarters · filed 2026-02-13 | $1.27M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $644.00K derived: sum of 2 quarters · filed 2026-02-13 | $908.00K derived: sum of 3 quarters · filed 2026-02-13 | $933.00K 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $322.00K 10-Q · filed 2025-11-03 | $586.00K derived: sum of 2 quarters · filed 2025-11-03 | $611.00K 10-Q · filed 2025-11-03 | $636.00K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $264.00K 10-Q · filed 2025-08-06 | $289.00K 10-Q · filed 2025-08-06 | $314.00K derived: sum of 3 quarters · filed 2026-02-13 | $339.00K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $25.00K 10-Q · filed 2025-05-01 | $50.00K derived: sum of 2 quarters · filed 2026-02-13 | $75.00K derived: sum of 3 quarters · filed 2026-02-13 | $100.00K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $50.00K derived: sum of 2 quarters · filed 2026-02-13 | $75.00K derived: sum of 3 quarters · filed 2026-02-13 | $106.00K 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $25.00K 10-Q · filed 2024-11-05 | $50.00K derived: sum of 2 quarters · filed 2024-11-05 | $81.00K 10-Q · filed 2024-11-05 | $118.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $25.00K 10-Q · filed 2024-07-31 | $56.00K 10-Q · filed 2024-07-31 | $93.00K derived: sum of 3 quarters · filed 2025-02-19 | $130.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $31.00K 10-Q · filed 2024-05-08 | $68.00K derived: sum of 2 quarters · filed 2025-02-19 | $105.00K derived: sum of 3 quarters · filed 2025-02-19 | $142.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $74.00K derived: sum of 2 quarters · filed 2025-02-19 | $111.00K derived: sum of 3 quarters · filed 2025-02-19 | $147.00K 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $37.00K 10-Q · filed 2023-11-01 | $74.00K derived: sum of 2 quarters · filed 2023-11-01 | $110.00K 10-Q · filed 2023-11-01 | $147.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $37.00K 10-Q · filed 2023-08-01 | $73.00K 10-Q · filed 2023-08-01 | $110.00K derived: sum of 3 quarters · filed 2024-02-21 | $147.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $36.00K 10-Q · filed 2023-05-09 | $73.00K derived: sum of 2 quarters · filed 2024-02-21 | $110.00K derived: sum of 3 quarters · filed 2024-02-21 | $147.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $74.00K derived: sum of 2 quarters · filed 2024-02-21 | $111.00K derived: sum of 3 quarters · filed 2024-02-21 | $147.00K 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $37.00K 10-Q · filed 2022-11-03 | $74.00K derived: sum of 2 quarters · filed 2022-11-03 | $110.00K 10-Q · filed 2022-11-03 | $147.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $37.00K 10-Q · filed 2022-08-02 | $73.00K 10-Q · filed 2022-08-02 | $110.00K derived: sum of 3 quarters · filed 2023-02-21 | $147.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $36.00K 10-Q · filed 2022-04-26 | $73.00K derived: sum of 2 quarters · filed 2023-02-21 | $110.00K derived: sum of 3 quarters · filed 2023-02-21 | $147.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $74.00K derived: sum of 2 quarters · filed 2023-02-21 | $111.00K derived: sum of 3 quarters · filed 2023-02-21 | $131.00K 10-K · filed 2023-02-21 | $72.27M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $37.00K 10-Q · filed 2021-11-02 | $19.46M 10-Q · filed 2020-10-27 | $74.00K derived: sum of 2 quarters · filed 2021-11-02 | $94.00K 10-Q · filed 2021-11-02 | $52.14M 10-Q · filed 2020-10-27 | -$15.12M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $37.00K 10-Q · filed 2021-07-28 | $18.95M 10-Q · filed 2020-07-31 | $57.00K 10-Q · filed 2021-07-28 | $32.68M 10-Q · filed 2020-07-31 | -$15.15M derived: sum of 3 quarters · filed 2022-02-22 | -$4.83M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $13.73M 10-Q · filed 2020-05-06 | -$15.19M derived: sum of 2 quarters · filed 2022-02-22 | -$4.87M derived: sum of 3 quarters · filed 2022-02-22 | $5.21M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$18.60M derived: sum of 2 quarters · filed 2022-02-22 | -$8.52M derived: sum of 3 quarters · filed 2022-02-22 | -$131.00K 10-K · filed 2022-02-22 | $39.59M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $10.32M 10-Q · filed 2020-10-27 | $20.40M derived: sum of 2 quarters · filed 2020-10-27 | $28.79M 10-Q · filed 2020-10-27 | $36.52M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $10.07M 10-Q · filed 2020-07-31 | $10.07M 10-Q · filed 2019-07-30 | $18.47M 10-Q · filed 2020-07-31 | $26.20M derived: sum of 3 quarters · filed 2021-02-16 | $33.94M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | $8.39M 10-Q · filed 2020-05-06 | $8.42M 10-Q · filed 2019-04-30 | $16.13M derived: sum of 2 quarters · filed 2021-02-16 | $23.86M derived: sum of 3 quarters · filed 2021-02-16 | $30.03M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $15.47M derived: sum of 2 quarters · filed 2021-02-16 | $21.64M derived: sum of 3 quarters · filed 2021-02-16 | $26.29M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $7.74M 10-Q · filed 2019-10-29 | $13.91M derived: sum of 2 quarters · filed 2019-10-29 | $18.56M 10-Q · filed 2019-10-29 | |||||
| 2018-06-30 | $6.17M 10-Q · filed 2019-07-30 | $10.82M 10-Q · filed 2019-07-30 | ||||||
| 2018-03-31 | $4.54M 10-Q · filed 2019-04-30 | $4.65M 10-Q · filed 2018-04-26 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-21 |