Exscientia plc
NASDAQ:EXAI
4.84 (USD) • At close November 19, 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
| 257.568 | 403.717 | 416.819 | 82.245 | 41.241 |
| Short Term Investments
| 103.586 | 101.234 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 363.049 | 504.951 | 416.819 | 82.245 | 41.241 |
| Net Receivables
| 3.372 | 42.229 | 1.494 | 0.589 | 2.008 |
| Inventory
| 0 | 0.05 | 0.359 | 3.039 | -0.007 |
| Other Current Assets
| 38.517 | 6.795 | 17.762 | 5.762 | 0.503 |
| Total Current Assets
| 404.938 | 554.025 | 582.052 | 93.946 | 49.301 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 67.467 | 52.442 | 13.9 | 11.385 | 4.164 |
| Goodwill
| 6.186 | 6.321 | 5.988 | 0.236 | 0.227 |
| Intangible Assets
| 28.459 | 33.602 | 36.346 | 0.189 | 0.208 |
| Goodwill and Intangible Assets
| 34.645 | 39.923 | 42.334 | 0.425 | 0.435 |
| Long Term Investments
| 2.318 | 2.145 | 2.57 | 0.168 | 0.472 |
| Tax Assets
| 0 | 1.008 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.353 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets
| 105.783 | 95.618 | 58.905 | 11.978 | 5.072 |
| Total Assets
| 510.721 | 649.643 | 475.039 | 105.924 | 54.373 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.336 | 30.74 | 6.29 | 3.333 | 2.214 |
| Short Term Debt
| 2.396 | 2.641 | 1.075 | 0.677 | 0.227 |
| Tax Payables
| 0.112 | 2.84 | 2.22 | 0.35 | 0.243 |
| Deferred Revenue
| 0 | 38.812 | 29.976 | 12.321 | 16.494 |
| Other Current Liabilities
| 51.227 | 16.615 | 6.189 | 1.239 | 0.759 |
| Total Current Liabilities
| 65.071 | 91.648 | 45.757 | 19.952 | 21.009 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 16.527 | 11.255 | 4.1 | 2.761 | 0.885 |
| Deferred Revenue Non-Current
| 0 | 59.17 | 16.366 | 1.724 | 3.287 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.072 | 7.124 | 0 | 0 |
| Other Non-Current Liabilities
| 73.397 | 1.62 | 24.017 | 3.455 | 1.055 |
| Total Non-Current Liabilities
| 89.924 | 79.117 | 28.13 | 6.216 | 4.447 |
| Total Liabilities
| 154.995 | 170.765 | 54.759 | 26.168 | 25.456 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.063 | 0.061 | 0.06 | 0 | 0 |
| Retained Earnings
| -110.469 | 23.106 | 135.948 | -46.41 | -15.918 |
| Accumulated Other Comprehensive Income/Loss
| 101.493 | 55.838 | 53.379 | -0.151 | -0.01 |
| Other Total Stockholders Equity
| 367.776 | 399.873 | 218.045 | 110.333 | 39.18 |
| Total Shareholders Equity
| 358.863 | 478.878 | 420.279 | 79.757 | 28.916 |
| Total Equity
| 358.863 | 478.878 | 420.279 | 79.757 | 28.916 |
| Total Liabilities & Shareholders Equity
| 510.721 | 649.643 | 475.039 | 105.924 | 54.373 |