Exscientia plc
NASDAQ:EXAI
5.03 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 330.763 | 610.9 | 562.299 | 82.245 | 41.241 |
| Short Term Investments
| 132.051 | 122.513 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 462.815 | 610.9 | 562.299 | 82.245 | 41.241 |
| Net Receivables
| 45.801 | 51.106 | 21.733 | 6.445 | 7.4 |
| Inventory
| 0 | 0.061 | 0.485 | 3.039 | -0.007 |
| Other Current Assets
| 7.599 | 553.986 | 200.685 | 2.217 | 0.666 |
| Total Current Assets
| 516.215 | 670.481 | 785.203 | 93.946 | 49.301 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 86.007 | 63.465 | 18.752 | 11.385 | 4.164 |
| Goodwill
| 7.886 | 7.65 | 8.078 | 0.236 | 0.227 |
| Intangible Assets
| 28.459 | 40.665 | 49.032 | 0.189 | 0.208 |
| Goodwill and Intangible Assets
| 34.645 | 48.315 | 57.11 | 0.425 | 0.435 |
| Long Term Investments
| 3.8 | 2.596 | 3.467 | 0.168 | 0.472 |
| Tax Assets
| 0.88 | 1.22 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.52 | 0.121 | 0.135 | 0 | 0 |
| Total Non-Current Assets
| 134.852 | 115.717 | 79.464 | 11.978 | 5.072 |
| Total Assets
| 651.067 | 784.6 | 640.839 | 105.924 | 54.373 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.451 | 37.202 | 8.489 | 4.542 | 2.903 |
| Short Term Debt
| 3.054 | 3.196 | 1.451 | 0.923 | 0.298 |
| Tax Payables
| 0.142 | 3.437 | 2.995 | 0.35 | 0.243 |
| Deferred Revenue
| 34.427 | 46.97 | 40.438 | 12.321 | 16.494 |
| Other Current Liabilities
| 31.02 | 23.544 | 11.349 | 2.166 | 1.314 |
| Total Current Liabilities
| 82.953 | 110.912 | 61.727 | 19.952 | 21.009 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.39 | 13.621 | 5.534 | 3.763 | 1.16 |
| Deferred Revenue Non-Current
| 83.456 | 71.608 | 22.079 | 1.724 | 3.287 |
| Deferred Tax Liabilities Non-Current
| 7.361 | 8.559 | 9.611 | 0 | 0 |
| Other Non-Current Liabilities
| 23.428 | 1.961 | 0.725 | 0.729 | -0 |
| Total Non-Current Liabilities
| 114.635 | 95.747 | 37.948 | 6.216 | 4.447 |
| Total Liabilities
| 197.588 | 206.3 | 73.872 | 26.168 | 25.456 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.074 | 0.081 | 0 | 0 |
| Retained Earnings
| -71.715 | 27.963 | 183.397 | -46.41 | -15.918 |
| Accumulated Other Comprehensive Income/Loss
| 60.273 | 67.575 | 72.01 | -0.151 | -0.01 |
| Other Total Stockholders Equity
| 464.842 | 482.688 | 311.48 | 126.318 | 44.844 |
| Total Shareholders Equity
| 453.48 | 578.3 | 566.967 | 79.757 | 28.916 |
| Total Equity
| 453.48 | 578.3 | 566.967 | 79.757 | 28.916 |
| Total Liabilities & Shareholders Equity
| 651.067 | 784.6 | 640.839 | 105.924 | 54.373 |