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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -143.583 | -138.743 | -56.216 | -33.224 | -10.547 |
| Depreciation & Amortization
| 15.337 | 9.356 | 4.185 | 1.451 | 0.753 |
| Deferred Income Tax
| -4.263 | -3.87 | -1.654 | -1.374 | -0.7 |
| Stock Based Compensation
| 19.269 | 24.925 | 7.758 | 2.074 | 0.932 |
| Change In Working Capital
| -20.704 | 70.39 | 38.31 | -5.033 | 18.624 |
| Accounts Receivables
| -6.864 | 0.657 | -0.574 | 2.111 | -2.6 |
| Inventory
| 0.049 | 0.305 | -0.184 | -2.067 | 1.504 |
| Accounts Payables
| -14.107 | 17.054 | 2.706 | 1.439 | -0.062 |
| Other Working Capital
| 0.218 | 52.374 | 36.362 | -6.516 | 19.782 |
| Other Non Cash Items
| 18.259 | -26.999 | -0.039 | 6.144 | 0.149 |
| Operating Cash Flow
| -115.684 | -59.701 | -4.943 | -29.209 | 9.211 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.223 | -22.137 | -7.109 | -3.226 | -2.228 |
| Acquisitions Net
| -1.446 | -0.239 | -19.469 | -1.878 | 0 |
| Purchases Of Investments
| -1.797 | -98.655 | -1.452 | -1.767 | 0 |
| Sales Maturities Of Investments
| 204.038 | 100.414 | 1.452 | 0 | 0 |
| Other Investing Activites
| -195.732 | -100.414 | 6.86 | 1.767 | -0.172 |
| Investing Cash Flow
| -21.16 | -121.031 | -19.718 | -5.104 | -2.228 |
| Financing Activities: | |||||
| Debt Repayment
| -2.528 | -1.717 | -0.881 | -0.641 | -0.212 |
| Common Stock Issued
| 0.037 | 0.024 | 534.072 | 77.383 | 0.021 |
| Common Stock Repurchased
| -0.192 | -1.86 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.853 | -2.251 | -138.012 | -0 | 0 |
| Financing Cash Flow
| -3.344 | -3.944 | 395.179 | 76.742 | -0.191 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.059 | 29.2 | -0.091 | -0.004 | -0.005 |
| Net Change In Cash
| -123.374 | -155.476 | 499.816 | 42.425 | 6.787 |
| Cash At End Of Period
| 261.751 | 399.135 | 562.428 | 85.291 | 41.241 |