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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -181.44 | -170.196 | -75.837 | -33.224 | -10.547 |
| Depreciation & Amortization
| 19.38 | 11.478 | 5.646 | 1.451 | 0.753 |
| Deferred Income Tax
| -5.387 | -4.748 | -2.231 | -1.374 | -0.7 |
| Stock Based Compensation
| 24.35 | 30.576 | 10.466 | 2.074 | 0.932 |
| Change In Working Capital
| -26.163 | 86.348 | 51.682 | -5.033 | 18.624 |
| Accounts Receivables
| -8.674 | 0.806 | -0.775 | 2.111 | -2.6 |
| Inventory
| 0.062 | 0.374 | -0.248 | -2.067 | 1.504 |
| Accounts Payables
| -17.827 | 20.921 | 3.651 | 1.439 | -0.062 |
| Other Working Capital
| 0.276 | 64.247 | 49.054 | -6.516 | 19.782 |
| Other Non Cash Items
| 23.073 | -33.12 | -0.053 | 6.144 | 0.149 |
| Operating Cash Flow
| -146.185 | -73.235 | -6.668 | -29.209 | 9.211 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -33.137 | -27.156 | -9.591 | -3.226 | -2.228 |
| Acquisitions Net
| -1.827 | -0.293 | -26.264 | -1.878 | 0 |
| Purchases Of Investments
| -2.271 | -121.02 | -1.958 | -1.767 | 0 |
| Sales Maturities Of Investments
| 257.834 | 123.178 | 1.958 | 0 | 0 |
| Other Investing Activites
| -247.338 | -123.178 | 9.255 | 1.767 | -0.172 |
| Investing Cash Flow
| -26.739 | -148.468 | -26.6 | -5.104 | -2.228 |
| Financing Activities: | |||||
| Debt Repayment
| -3.194 | -2.106 | -1.189 | -0.641 | -0.212 |
| Common Stock Issued
| 0.047 | 0.029 | 720.477 | 77.383 | 0.021 |
| Common Stock Repurchased
| -0.243 | -2.282 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.078 | -2.762 | -186.181 | -0 | 0 |
| Financing Cash Flow
| -4.225 | -4.838 | 533.106 | 76.742 | -0.191 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.602 | 35.819 | -0.123 | -0.004 | -0.005 |
| Net Change In Cash
| -155.902 | -190.723 | 674.264 | 42.425 | 6.787 |
| Cash At End Of Period
| 330.763 | 489.619 | 758.729 | 85.291 | 41.241 |