Exscientia plc
NASDAQ:EXAI
5.01 (USD) • At close November 4, 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
| 261.751 | 498.003 | 416.819 | 82.245 | 41.241 |
| Short Term Investments
| 104.499 | 99.872 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 366.251 | 498.003 | 416.819 | 82.245 | 41.241 |
| Net Receivables
| 36.245 | 41.661 | 16.11 | 6.445 | 7.4 |
| Inventory
| 0 | 0.049 | 0.359 | 3.039 | -0.007 |
| Other Current Assets
| 6.014 | 451.607 | 148.763 | 2.217 | 0.666 |
| Total Current Assets
| 408.509 | 546.573 | 582.052 | 93.946 | 49.301 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 68.062 | 51.737 | 13.9 | 11.385 | 4.164 |
| Goodwill
| 6.241 | 6.236 | 5.988 | 0.236 | 0.227 |
| Intangible Assets
| 22.521 | 33.15 | 36.346 | 0.189 | 0.208 |
| Goodwill and Intangible Assets
| 27.416 | 39.386 | 42.334 | 0.425 | 0.435 |
| Long Term Investments
| 3.007 | 2.116 | 2.57 | 0.168 | 0.472 |
| Tax Assets
| 0.696 | 0.994 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.534 | 0.099 | 0.1 | 0 | 0 |
| Total Non-Current Assets
| 106.716 | 94.332 | 58.905 | 11.978 | 5.072 |
| Total Assets
| 515.225 | 639.602 | 475.039 | 105.924 | 54.373 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.436 | 30.327 | 6.293 | 4.542 | 2.903 |
| Short Term Debt
| 2.417 | 2.605 | 1.075 | 0.923 | 0.298 |
| Tax Payables
| 0.112 | 2.802 | 2.22 | 0.35 | 0.243 |
| Deferred Revenue
| 27.244 | 38.29 | 29.976 | 12.321 | 16.494 |
| Other Current Liabilities
| 24.548 | 19.193 | 8.413 | 2.166 | 1.314 |
| Total Current Liabilities
| 65.645 | 90.415 | 45.757 | 19.952 | 21.009 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.309 | 11.104 | 4.102 | 3.763 | 1.16 |
| Deferred Revenue Non-Current
| 66.043 | 58.374 | 16.366 | 1.724 | 3.287 |
| Deferred Tax Liabilities Non-Current
| 5.825 | 6.977 | 7.124 | 0 | 0 |
| Other Non-Current Liabilities
| 18.54 | 1.598 | 0.537 | 0.729 | -0 |
| Total Non-Current Liabilities
| 90.717 | 78.053 | 28.13 | 6.216 | 4.447 |
| Total Liabilities
| 156.362 | 168.175 | 54.759 | 26.168 | 25.456 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.064 | 0.06 | 0.06 | 0 | 0 |
| Retained Earnings
| -56.752 | 22.795 | 135.948 | -46.41 | -15.918 |
| Accumulated Other Comprehensive Income/Loss
| 47.697 | 55.087 | 53.379 | -0.151 | -0.01 |
| Other Total Stockholders Equity
| 367.855 | 393.485 | 230.892 | 126.318 | 44.844 |
| Total Shareholders Equity
| 358.863 | 471.427 | 420.279 | 79.757 | 28.916 |
| Total Equity
| 358.863 | 471.427 | 420.279 | 79.757 | 28.916 |
| Total Liabilities & Shareholders Equity
| 515.225 | 639.602 | 475.039 | 105.924 | 54.373 |