Exscientia plc
NASDAQ:EXAI
5.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.327 | 178.36 | 257.568 | 109.283 | 248.218 | 195.408 | 498.003 | 514.17 | 608.665 | 718.933 | 416.819 | 305.639 | 335.75 | 101.376 | 82.245 | 15.087 | 15.087 | 15.087 | 7.864 | 7.864 | 7.864 | 7.864 |
| Short Term Investments
| 153.457 | 151.551 | 103.586 | 257.329 | 151.935 | 251.957 | 99.872 | 112.391 | 121.36 | -0.716 | -0.666 | 0 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.784 | 178.36 | 361.154 | 366.612 | 400.153 | 447.365 | 498.003 | 626.561 | 730.025 | 718.933 | 416.819 | 305.639 | 337.266 | 101.376 | 82.245 | 15.087 | 15.087 | 15.087 | 7.864 | 7.864 | 7.864 | 7.864 |
| Net Receivables
| 41.114 | 0.437 | 35.928 | 70.317 | 48.741 | 40.998 | 41.661 | 37.751 | 33.404 | 137.155 | 16.11 | 27.955 | 10.506 | 2.913 | 6.445 | 1.182 | 1.182 | 1.182 | 1.411 | 1.411 | 1.411 | 1.411 |
| Inventory
| 0 | 0 | 0 | 0 | -47.294 | -40.314 | 0.049 | 0.217 | 0.193 | 0.504 | 0.359 | 0.235 | 2.42 | 0.065 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 365.624 | 38.517 | 56.288 | 54.121 | 48.335 | 6.86 | 134.452 | 127.6 | 0 | 3.633 | 0 | 6.301 | 0.887 | 3.857 | 0.964 | 0.964 | 0.964 | 0.126 | 0.126 | 0.126 | 0.126 |
| Total Current Assets
| 340.192 | 371.554 | 404.938 | 442.926 | 455.721 | 496.384 | 546.573 | 664.528 | 763.622 | 856.592 | 582.052 | 333.829 | 356.492 | 105.24 | 93.946 | 17.234 | 17.234 | 17.234 | 9.4 | 9.4 | 9.4 | 9.4 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.814 | 65.137 | 67.467 | 67.837 | 68.018 | 64.624 | 51.737 | 38.392 | 30.414 | 29.155 | 13.9 | 16.883 | 12.708 | 2.513 | 11.385 | 2.089 | 2.089 | 2.089 | 0.794 | 0.794 | 0.794 | 0.794 |
| Goodwill
| 6.048 | 6.105 | 6.186 | 6.188 | 6.144 | 6.27 | 6.236 | 7.037 | 7.454 | 7.976 | 5.988 | 8.258 | 0.239 | 1.083 | 0.236 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 |
| Intangible Assets
| 25.736 | 26.98 | 28.459 | 29.629 | 30.519 | 32.182 | 33.15 | 38.72 | 42.464 | 46.902 | 36.346 | 51.609 | 0.194 | 6.572 | 0.189 | 0.035 | 0.035 | 0.035 | 0.04 | 0.04 | 0.04 | 0.04 |
| Goodwill and Intangible Assets
| 31.784 | 6.105 | 34.645 | 35.817 | 36.663 | 38.452 | 39.386 | 45.758 | 49.919 | 54.878 | 42.334 | 59.867 | 0.433 | 7.654 | 0.425 | 0.078 | 0.078 | 0.078 | 0.083 | 0.083 | 0.083 | 0.083 |
| Long Term Investments
| 2.581 | 2.37 | 2.318 | 2.209 | 2.145 | 2.3 | 2.116 | 2.405 | 2.602 | 3 | 2.57 | 4.223 | 4.661 | 0.077 | 0.168 | 0.031 | 0.031 | 0.031 | 0.09 | 0.09 | 0.09 | 0.09 |
| Tax Assets
| 0.749 | 0.744 | 0.69 | 0.668 | 0.757 | 0.888 | 0.994 | 0 | 0 | 0 | 0.026 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.657 | 27.641 | 0.663 | 0.674 | 0.631 | 0.642 | 0.099 | 0.112 | 0.121 | 0.131 | 0.074 | 0.1 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 97.585 | 101.997 | 105.783 | 107.205 | 108.214 | 106.906 | 94.332 | 86.667 | 83.056 | 87.165 | 58.905 | 81.107 | 17.802 | 10.65 | 11.978 | 2.197 | 2.197 | 2.197 | 0.967 | 0.967 | 0.967 | 0.967 |
| Total Assets
| 437.777 | 473.551 | 510.721 | 550.131 | 563.935 | 603.29 | 639.602 | 751.195 | 846.678 | 943.757 | 475.039 | 414.936 | 374.295 | 115.891 | 105.924 | 19.431 | 19.431 | 19.431 | 10.367 | 10.367 | 10.367 | 10.367 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 7.75 | 7.31 | 11.336 | 10.314 | 10.425 | 15.074 | 30.327 | 19.646 | 20.39 | 20.977 | 6.293 | 7.88 | 5.352 | 1.138 | 4.542 | 0.833 | 0.833 | 0.833 | 0.554 | 0.554 | 0.554 | 0.554 |
| Short Term Debt
| 4.06 | 0 | 2.396 | 2.304 | 2.387 | 3.394 | 2.605 | 1.83 | 1.764 | 1.896 | 1.075 | 1.336 | 0.937 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.312 | 0 | 6.008 | 4.395 | 4.86 | 4.583 | 2.802 | 3.578 | 3.346 | 1.705 | 2.22 | 1.968 | 0.484 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 30.011 | 38.29 | 41.207 | 41.341 | 51.832 | 29.976 | 44.364 | 29.529 | 5.42 | 12.321 | 2.26 | 2.26 | 2.26 | 3.145 | 3.145 | 3.145 | 3.145 |
| Other Current Liabilities
| 45.567 | 51.705 | 51.339 | 53.738 | 53.455 | 22.116 | 19.193 | 25.321 | 20.603 | 14.978 | 8.413 | 15.978 | 7.951 | 1.716 | 2.166 | 0.567 | 0.567 | 0.567 | 0.307 | 0.307 | 0.307 | 0.307 |
| Total Current Liabilities
| 57.377 | 59.015 | 65.071 | 66.356 | 66.267 | 70.595 | 90.415 | 88.004 | 84.098 | 89.682 | 45.757 | 69.558 | 43.769 | 8.273 | 19.952 | 3.66 | 3.66 | 3.66 | 4.006 | 4.006 | 4.006 | 4.006 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 17.326 | 16.491 | 16.527 | 15.998 | 16.38 | 16.128 | 11.104 | 5.691 | 6.326 | 7.311 | 4.102 | 5.294 | 3.432 | 0.054 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 60.418 | 58.374 | 78.764 | 98.683 | 110.263 | 16.366 | 15.617 | 20.435 | 2.959 | 1.724 | 0.316 | 0.316 | 0.316 | 0.627 | 0.627 | 0.627 | 0.627 |
| Deferred Tax Liabilities Non-Current
| 5.097 | 0 | 5.774 | 6.175 | 6.404 | 6.735 | 6.977 | 7.253 | 7.678 | 8.963 | 7.124 | 10.006 | 0.206 | 1.288 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.942 | 67.454 | 67.623 | 68.63 | 57.612 | 1.69 | 1.598 | 0.827 | 0.898 | 0.968 | 0.537 | 0.72 | 0.536 | 0.785 | 0.535 | 0.824 | 0.824 | 0.824 | 0.221 | 0.221 | 0.221 | 0.221 |
| Total Non-Current Liabilities
| 84.365 | 83.945 | 89.924 | 90.803 | 80.396 | 84.971 | 78.053 | 92.535 | 113.584 | 127.505 | 28.13 | 31.637 | 24.609 | 5.086 | 6.216 | 1.14 | 1.14 | 1.14 | 0.848 | 0.848 | 0.848 | 0.848 |
| Total Liabilities
| 141.742 | 142.96 | 154.995 | 157.159 | 146.663 | 155.566 | 168.175 | 180.539 | 197.682 | 217.187 | 54.759 | 101.195 | 68.378 | 13.359 | 26.168 | 4.8 | 4.8 | 4.8 | 4.854 | 4.854 | 4.854 | 4.854 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.064 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.06 | 0.068 | 0.074 | 0.08 | 0.06 | 0.07 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -158.007 | -125.165 | -110.469 | -72.514 | -46.432 | -13.053 | 22.795 | 68.491 | 110.152 | 156.018 | 135.948 | 281.345 | -79.872 | 24.581 | -46.41 | -8.514 | -8.514 | -8.514 | -3.035 | -3.035 | -3.035 | -3.035 |
| Accumulated Other Comprehensive Income/Loss
| 53.342 | -0.175 | 54.506 | 54.703 | 54.157 | 55.362 | 55.087 | 62.172 | 65.957 | 70.776 | 53.379 | 0.741 | 0.27 | -0.712 | -0.151 | -0.415 | -0.415 | -0.415 | -0.154 | -0.154 | -0.154 | -0.154 |
| Other Total Stockholders Equity
| 400.636 | 364.763 | 411.626 | 410.721 | 409.485 | 405.353 | 393.485 | 439.924 | 472.813 | 499.695 | 230.892 | 31.586 | 385.519 | 78.652 | 126.318 | 23.559 | 23.559 | 23.559 | 8.703 | 8.703 | 8.703 | 8.703 |
| Total Shareholders Equity
| 296.035 | 239.486 | 355.726 | 392.972 | 417.272 | 447.724 | 471.427 | 570.655 | 648.996 | 726.57 | 420.279 | 313.741 | 305.917 | 102.531 | 79.757 | 14.631 | 14.631 | 14.631 | 5.514 | 5.514 | 5.514 | 5.514 |
| Total Equity
| 296.035 | 239.486 | 355.726 | 392.972 | 417.272 | 447.724 | 471.427 | 570.655 | 648.996 | 726.57 | 420.279 | 313.741 | 305.917 | 102.531 | 79.757 | 14.631 | 14.631 | 14.631 | 5.514 | 5.514 | 5.514 | 5.514 |
| Total Liabilities & Shareholders Equity
| 437.777 | 382.446 | 510.721 | 550.131 | 563.935 | 603.29 | 639.602 | 751.195 | 846.678 | 943.757 | 475.039 | 414.936 | 374.295 | 115.891 | 105.924 | 19.431 | 19.431 | 19.431 | 10.367 | 10.367 | 10.367 | 10.367 |