Exscientia plc
NASDAQ:EXAI
5.28 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 4.629 | 4.576 | 4.403 | 4.375 | 3.655 | 3.135 | 3.161 | 2.43 | 2.476 | 2.694 | 1.932 | 1.801 | 0.697 | 0.542 | 0.507 | 0.408 | 0.266 | 0.266 | 0.144 | 0.144 | 0.144 | 0.144 |
| 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 | -3.396 | 4.2 | 6.356 | 6.836 | 6.958 | 8.5 | 10.113 | 10.126 | 4.676 | 3.978 | 4.4 | 3.748 | 0.61 | 0.593 | 0.777 | 0.519 | 0.519 | 0.178 | 0.178 | 0.178 | 0.178 |
| Change In Working Capital
| -3.71 | -4.368 | 9.66 | -5.4 | -6.466 | -18.841 | -2.067 | -14.512 | 99.407 | 3.988 | 3.306 | 5.055 | 42.777 | -0.61 | -0.926 | -1.94 | -0.923 | -0.923 | 3.551 | 3.551 | 3.551 | 3.551 |
| Accounts Receivables
| 0.204 | 2.934 | 14.156 | -18.697 | -0.645 | -0.161 | -0.098 | -0.063 | 109.883 | -108.894 | 6.272 | -9.541 | 0.233 | 0.071 | 1.204 | -1.007 | 0.387 | 0.387 | -0.496 | -0.496 | -0.496 | -0.496 |
| Change In Inventory
| 0 | 0 | -8.405 | 9.869 | 3.251 | 0.05 | 0.155 | -0.058 | 0.274 | -0.032 | -0.153 | 2.715 | 4.482 | 0.139 | -1.534 | -0.33 | -0.379 | -0.379 | 0.287 | 0.287 | 0.287 | 0.287 |
| Change In Accounts Payables
| -0.086 | -2.053 | 1.338 | -0.384 | -4.732 | -10.563 | 7.381 | 0.465 | 1.54 | 9.861 | 0.267 | 1.752 | -0.322 | 1.861 | 1.552 | -0.5 | 0.264 | 0.264 | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Working Capital
| -4.602 | -5.307 | 2.571 | 3.812 | -4.34 | -8.167 | -9.505 | -14.855 | -12.29 | 103.053 | -3.08 | 10.128 | 38.384 | -2.682 | -2.148 | -0.103 | -1.195 | -1.195 | 3.772 | 3.772 | 3.772 | 3.772 |
| Other Non Cash Items
| -3.564 | -3.578 | 27.023 | -5.012 | -1.11 | 10.101 | -0.955 | -36.508 | 0.015 | 4.545 | 0.247 | 2.647 | -1.364 | -4.047 | 0.81 | 3.08 | 1.127 | 1.127 | 0.029 | 0.029 | 0.029 | 0.029 |
| Operating Cash Flow
| -36.203 | -30.861 | 1.228 | -34.161 | -41.281 | -43.388 | -47.434 | -78.158 | 73.514 | -10.404 | -14.145 | 4.884 | 17.492 | -12.34 | -10.773 | -10.294 | -5.358 | -5.358 | 1.756 | 1.756 | 1.756 | 1.756 |
| 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 | -0.144 | 0 | -0.1 | -24.158 | -1.468 | -0.503 | -0.451 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -150 | 0.011 | -100.86 | -3.419 | -150 | -7.622 | 9.619 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 104.248 | 155.484 | 0.079 | 102.35 | 150.63 | 0.009 | -0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.727 | -46.354 | -0.011 | -0.079 | 102.35 | -150.63 | -0.009 | -0 | -121.289 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.344 | -0.344 | 0.425 | 0.425 | 0.425 | 0.425 |
| Investing Cash Flow
| -1.686 | -49.856 | 151.596 | -105.46 | 95.749 | -163.396 | -14.666 | 2.259 | -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
| 0.011 | 0.009 | 0.011 | 0.011 | 0.009 | 0.007 | 0.003 | 0.003 | 0.023 | 0 | 351.807 | -7.565 | 224.437 | 29.008 | 4.346 | 13.295 | 14.195 | 14.195 | 0.004 | 0.004 | 0.004 | 0.004 |
| Common Stock Repurchased
| -0.148 | -0.075 | -0.122 | 0 | -0.121 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.148 | -0.075 | -0.122 | -0.919 | 0.121 | -0.73 | -0.173 | 0.22 | 0.23 | -2.999 | -0 | 0 | -0 | 0 | 0 | 0 | -14.078 | -14.078 | 0.037 | 0.037 | 0.037 | 0.037 |
| Financing Cash Flow
| -0.984 | -0.842 | -0.877 | -0.919 | -0.873 | -0.73 | -0.818 | -0.145 | -0.181 | -3.509 | 351.541 | -7.927 | 224.202 | 28.775 | 4.075 | 13.093 | 14.078 | 14.078 | -0.037 | -0.037 | -0.037 | -0.037 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.16 | 0.456 | -1.767 | 1.605 | -0.785 | -1.655 | 0.053 | 35.625 | 0.085 | 0.045 | -0.11 | 0.035 | -0.003 | -0.007 | -0.013 | 0.004 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -39.033 | -81.103 | 150.18 | -138.935 | 52.81 | -209.169 | -20.014 | -94.495 | -110.268 | -19.534 | 335.865 | -34.263 | 240.203 | 13.676 | -6.865 | 3.317 | 7.783 | 7.783 | 1.294 | 1.294 | 1.294 | 1.294 |
| Cash At End Of Period
| 139.327 | 178.36 | 259.463 | 109.283 | 248.218 | 195.408 | 399.135 | 514.17 | 608.665 | 718.933 | 562.428 | 305.639 | 339.902 | 99.699 | 85.291 | 92.156 | 15.646 | 15.646 | 7.864 | 7.864 | 7.864 | 7.864 |