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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -36.026-23.974-43.014-33.583-42.723-42.768-54.798-38.882-39.097-24.996-23.262-8.239-27.715-8.503-11.335-12.221-6.095-6.095-2.011-2.011-2.011-2.011
Depreciation & Amortization 4.6294.5764.4034.3753.6553.1353.1612.432.4762.6941.9321.8010.6970.5420.5070.4080.2660.2660.1440.1440.1440.144
Deferred Income Tax -5.795-1.222-1.044-0.897-1.473-1.973-1.275-0.662-1.211-1.311-0.346-0.78-0.651-0.333-0.423-0.397-0.252-0.252-0.134-0.134-0.134-0.134
Stock Based Compensation 2.316-3.3964.26.3566.8366.9588.510.11310.1264.6763.9784.43.7480.610.5930.7770.5190.5190.1780.1780.1780.178
Change In Working Capital -3.71-4.3689.66-5.4-6.466-18.841-2.067-14.51299.4073.9883.3065.05542.777-0.61-0.926-1.94-0.923-0.9233.5513.5513.5513.551
Accounts Receivables 0.2042.93414.156-18.697-0.645-0.161-0.098-0.063109.883-108.8946.272-9.5410.2330.0711.204-1.0070.3870.387-0.496-0.496-0.496-0.496
Change In Inventory 00-8.4059.8693.2510.050.155-0.0580.274-0.032-0.1532.7154.4820.139-1.534-0.33-0.379-0.3790.2870.2870.2870.287
Change In Accounts Payables -0.086-2.0531.338-0.384-4.732-10.5637.3810.4651.549.8610.2671.752-0.3221.8611.552-0.50.2640.264-0.012-0.012-0.012-0.012
Other Working Capital -4.602-5.3072.5713.812-4.34-8.167-9.505-14.855-12.29103.053-3.0810.12838.384-2.682-2.148-0.103-1.195-1.1953.7723.7723.7723.772
Other Non Cash Items -3.564-3.57827.023-5.012-1.1110.101-0.955-36.5080.0154.5450.2472.647-1.364-4.0470.813.081.1271.1270.0290.0290.0290.029
Operating Cash Flow -36.203-30.8611.228-34.161-41.281-43.388-47.434-78.15873.514-10.404-14.1454.88417.492-12.34-10.773-10.294-5.358-5.3581.7561.7561.7561.756
Investing Activities:
Investments In Property Plant And Equipment -1.097-3.518-3.267-4.017-6.601-12.773-7.025-7.234-5.637-5.667-1.643-4.512-0.613-2.249-2.107-0.789-0.592-0.592-0.425-0.425-0.425-0.425
Acquisitions Net -0.589-0.586-0.621-0.583-0.014-0.623-0.018-0.126-0.1440-0.1-24.158-1.468-0.503-0.451-0.442000000
Purchases Of Investments 0-1500.011-100.86-3.419-150-7.6229.619-1000000000000000
Sales Maturities Of Investments 0104.248155.4840.079102.35150.630.009-01000000000000000
Other Investing Activites -0.727-46.354-0.011-0.079102.35-150.63-0.009-0-121.2890000-000-0.344-0.3440.4250.4250.4250.425
Investing Cash Flow -1.686-49.856151.596-105.4695.749-163.396-14.6662.259-127.07-5.667-1.743-28.67-2.081-2.752-2.558-1.231-0.936-0.936-0.425-0.425-0.425-0.425
Financing Activities:
Debt Repayment -0.847-0.776-0.766-0.93-0.761-0.737-0.648-0.367-0.434-0.51-0.266-0.362-0.236-0.232-0.271-0.202-0.118-0.118-0.041-0.041-0.041-0.041
Common Stock Issued 0.0110.0090.0110.0110.0090.0070.0030.0030.0230351.807-7.565224.43729.0084.34613.29514.19514.1950.0040.0040.0040.004
Common Stock Repurchased -0.148-0.075-0.1220-0.12100.001000000000000000
Dividends Paid 0000000000000000000000
Other Financing Activities -0.148-0.075-0.122-0.9190.121-0.73-0.1730.220.23-2.999-00-0000-14.078-14.0780.0370.0370.0370.037
Financing Cash Flow -0.984-0.842-0.877-0.919-0.873-0.73-0.818-0.145-0.181-3.509351.541-7.927224.20228.7754.07513.09314.07814.078-0.037-0.037-0.037-0.037
Other Information:
Effect Of Forex Changes On Cash -0.160.456-1.7671.605-0.785-1.6550.05335.6250.0850.045-0.110.035-0.003-0.007-0.0130.004-0.002-0.002-0.001-0.001-0.001-0.001
Net Change In Cash -39.033-81.103150.18-138.93552.81-209.169-20.014-94.495-110.268-19.534335.865-34.263240.20313.676-6.8653.3177.7837.7831.2941.2941.2941.294
Cash At End Of Period 139.327178.36259.463109.283248.218195.408399.135514.17608.665718.933562.428305.639339.90299.69985.29192.15615.64615.6467.8647.8647.8647.864