EXACT SCIENCES CORP Finance Lease, Principal Payments
EXACT SCIENCES CORP reported Finance Lease, Principal Payments of $6.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-13
- EXACT SCIENCES CORP finance lease, principal payments for the quarter ending 2025-12-31 was $1.46M, a 24.73% decline year-over-year.
- EXACT SCIENCES CORP finance lease, principal payments for the quarter ending 2025-09-30 was $1.47M, a 21.23% decline year-over-year.
- EXACT SCIENCES CORP finance lease, principal payments for the quarter ending 2025-06-30 was $1.57M, a 7.05% decline year-over-year.
- EXACT SCIENCES CORP finance lease, principal payments for the quarter ending 2025-03-31 was $1.92M, a 44.01% increase year-over-year.
- EXACT SCIENCES CORP finance lease, principal payments for fiscal 2025 was $6.42M, a 5.95% decline from fiscal 2024.
- EXACT SCIENCES CORP finance lease, principal payments for fiscal 2024 was $6.83M, a 91.29% increase from fiscal 2023.
- EXACT SCIENCES CORP finance lease, principal payments for fiscal 2023 was $3.57M, a 17.86% decline from fiscal 2022.
- EXACT SCIENCES CORP finance lease, principal payments for fiscal 2022 was $4.34M, a 17.86% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.93M derived: sum of 2 quarters · filed 2026-02-13 | $4.50M derived: sum of 3 quarters · filed 2026-02-13 | $6.42M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.04M derived: sum of 2 quarters · filed 2025-11-03 | $4.96M 10-Q · filed 2025-11-03 | $6.90M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.49M 10-Q · filed 2025-08-06 | $5.43M derived: sum of 3 quarters · filed 2026-02-13 | $7.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $1.92M 10-Q · filed 2025-05-01 | $3.86M derived: sum of 2 quarters · filed 2026-02-13 | $5.73M derived: sum of 3 quarters · filed 2026-02-13 | $7.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.80M derived: sum of 2 quarters · filed 2026-02-13 | $5.49M derived: sum of 3 quarters · filed 2026-02-13 | $6.83M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.55M derived: sum of 2 quarters · filed 2025-11-03 | $4.89M 10-Q · filed 2025-11-03 | $5.91M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.02M 10-Q · filed 2025-08-06 | $4.05M derived: sum of 3 quarters · filed 2026-02-13 | $5.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.34M 10-Q · filed 2025-05-01 | $2.36M derived: sum of 2 quarters · filed 2026-02-13 | $3.34M derived: sum of 3 quarters · filed 2026-02-13 | $4.16M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.01M derived: sum of 2 quarters · filed 2026-02-13 | $2.82M derived: sum of 3 quarters · filed 2026-02-13 | $3.57M 10-K · filed 2026-02-13 |
| 2023-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.80M derived: sum of 2 quarters · filed 2024-11-05 | $2.54M 10-Q · filed 2024-11-05 | $3.30M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.56M 10-Q · filed 2024-07-31 | $2.32M derived: sum of 3 quarters · filed 2025-02-19 | $3.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $745.00K 10-Q · filed 2024-05-08 | $1.50M derived: sum of 2 quarters · filed 2025-02-19 | $2.25M derived: sum of 3 quarters · filed 2025-02-19 | $3.54M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.50M derived: sum of 2 quarters · filed 2025-02-19 | $2.80M derived: sum of 3 quarters · filed 2025-02-19 | $4.34M 10-K · filed 2025-02-19 |
| 2022-09-30 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.04M derived: sum of 2 quarters · filed 2023-11-01 | $3.59M 10-Q · filed 2023-11-01 | $5.07M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.85M 10-Q · filed 2023-08-01 | $4.33M derived: sum of 3 quarters · filed 2024-02-21 | $5.69M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.55M 10-Q · filed 2023-05-09 | $3.03M derived: sum of 2 quarters · filed 2024-02-21 | $4.39M derived: sum of 3 quarters · filed 2024-02-21 | $5.63M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.85M derived: sum of 2 quarters · filed 2024-02-21 | $4.09M derived: sum of 3 quarters · filed 2024-02-21 | $5.29M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.60M derived: sum of 2 quarters · filed 2022-11-03 | $3.81M 10-Q · filed 2022-11-03 | $4.94M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.44M 10-Q · filed 2022-08-02 | $3.58M derived: sum of 3 quarters · filed 2023-02-21 | $4.02M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.20M 10-Q · filed 2022-04-26 | $2.34M derived: sum of 2 quarters · filed 2023-02-21 | $2.78M derived: sum of 3 quarters · filed 2023-02-21 | $2.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.57M derived: sum of 2 quarters · filed 2023-02-21 | $1.70M derived: sum of 3 quarters · filed 2023-02-21 | $1.76M 10-K · filed 2023-02-21 |
| 2020-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $559.00K derived: sum of 2 quarters · filed 2021-11-02 | $620.00K 10-Q · filed 2021-11-02 | $635.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $182.00K 10-Q · filed 2021-07-28 | $197.00K derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $61.00K 10-Q · filed 2021-05-04 | $76.00K derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $15.00K 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-27 |