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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.419 | 5.29 | 2.43 | 8.882 | 3.006 | 5.761 | 8.2 | 7.033 | 8.656 | 9.162 | 4.149 | 23.691 | 0.404 | 7.262 | 5.822 | 1.245 | 2.418 | 2.418 | 2.277 | 2.277 | 2.277 | 2.277 |
| Cost of Revenue
| 7.759 | 7.407 | 5.935 | 6.742 | 6.269 | 8.456 | 11.5 | 10.26 | 10.854 | 7.388 | 4.816 | 6.456 | 4.973 | 5.343 | 6.201 | 4.299 | 3.557 | 3.557 | 1.409 | 1.409 | 1.409 | 1.409 |
| Gross Profit
| -3.34 | -2.117 | -3.505 | 2.14 | -3.263 | -2.695 | -3.3 | -3.227 | -2.198 | 1.775 | -0.667 | 17.235 | -4.569 | 1.919 | -0.379 | -3.054 | -1.139 | -1.139 | 0.868 | 0.868 | 0.868 | 0.868 |
| Gross Profit Ratio
| -0.756 | -0.4 | -1.442 | 0.241 | -1.085 | -0.468 | -0.402 | -0.459 | -0.254 | 0.194 | -0.161 | 0.727 | -11.305 | 0.264 | -0.065 | -2.452 | -0.471 | -0.471 | 0.381 | 0.381 | 0.381 | 0.381 |
| Reseach & Development Expenses
| 25.112 | 23.56 | 29.431 | 31.71 | 31.521 | 33.412 | 43 | 41.068 | 40.106 | 30.728 | 18.746 | 17.36 | 11.305 | 5.788 | 5.646 | 3.671 | 2.729 | 2.729 | 1.668 | 1.668 | 1.668 | 1.668 |
| General & Administrative Expenses
| 16.802 | 3.43 | 11.642 | 11.141 | 11.635 | 10.914 | 9.9 | 11.513 | 14.627 | 10.271 | 6.372 | 11.54 | 10.405 | 4.515 | 6.477 | 1.931 | 2.231 | 2.231 | 1.185 | 1.185 | 1.185 | 1.185 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.802 | 3.43 | 11.642 | 11.141 | 11.635 | 10.914 | 9.9 | 11.513 | 14.627 | 10.271 | 6.372 | 11.54 | 10.405 | 4.515 | 6.477 | 1.931 | 2.231 | 2.231 | 1.185 | 1.185 | 1.185 | 1.185 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -2.604 | -1.9 | -1.385 | -1.84 | -1.882 | -0.745 | -1.752 | -0.809 | -0.443 | -0.368 | -0.387 | -9.619 | -9.619 | -5.571 | -5.571 | -5.571 | -5.571 |
| Operating Expenses
| 35.937 | 25.751 | 39.991 | 42.633 | 42.794 | 41.722 | 51 | 51.196 | 52.894 | 39.116 | 24.377 | 26.548 | 20.59 | 9.694 | 11.557 | 5.104 | -4.659 | -4.659 | -2.719 | -2.719 | -2.719 | -2.719 |
| Operating Income
| -39.207 | -27.011 | -46.665 | -37.221 | -46.509 | -45.61 | -61.9 | -46.136 | -41.131 | -37.342 | -22.895 | -7.087 | -28.996 | -7.949 | -10.807 | -11.203 | -5.797 | -5.797 | -1.851 | -1.851 | -1.851 | -1.851 |
| Operating Income Ratio
| -8.872 | -5.106 | -19.204 | -4.191 | -15.472 | -7.917 | -7.549 | -6.56 | -4.752 | -4.076 | -5.518 | -0.299 | -71.75 | -1.095 | -1.856 | -8.997 | -2.398 | -2.398 | -0.813 | -0.813 | -0.813 | -0.813 |
| Total Other Income Expenses Net
| -0.313 | 0.316 | -3.665 | 2.737 | -0.607 | 2.842 | 3.5 | 2.172 | 0.116 | 12.345 | 2.001 | 0.07 | -2.462 | -0.689 | 0.602 | -3.592 | -0.298 | -0.298 | -0.161 | -0.161 | -0.161 | -0.161 |
| Income Before Tax
| -36.026 | -23.974 | -43.014 | -33.583 | -42.723 | -42.768 | -58.4 | -43.964 | -41.015 | -24.996 | -23.117 | -9.32 | -27.657 | -8.503 | -11.335 | -11.786 | -6.095 | -6.095 | -2.011 | -2.011 | -2.011 | -2.011 |
| Income Before Tax Ratio
| -8.153 | -4.532 | -17.701 | -3.781 | -14.213 | -7.424 | -7.122 | -6.251 | -4.738 | -2.728 | -5.571 | -0.393 | -68.435 | -1.171 | -1.947 | -9.465 | -2.521 | -2.521 | -0.883 | -0.883 | -0.883 | -0.883 |
| Income Tax Expense
| 0.213 | -2.967 | -1.879 | -2.369 | -6.752 | -5.125 | -11.3 | -4.348 | -6.234 | -4.646 | -2.964 | -2.496 | -1.92 | -0.986 | -0.975 | -1.014 | -0.524 | -0.524 | -0.432 | -0.432 | -0.432 | -0.432 |
| Net Income
| -36.239 | -21.007 | -41.135 | -31.214 | -35.971 | -37.643 | -47.1 | -39.616 | -34.781 | -20.35 | -20.079 | -6.824 | -25.737 | -7.517 | -10.361 | -10.772 | -5.571 | -5.571 | -1.579 | -1.579 | -1.579 | -1.579 |
| Net Income Ratio
| -8.201 | -3.971 | -16.928 | -3.514 | -11.966 | -6.534 | -5.744 | -5.633 | -4.018 | -2.221 | -4.839 | -0.288 | -63.685 | -1.035 | -1.78 | -8.651 | -2.304 | -2.304 | -0.694 | -0.694 | -0.694 | -0.694 |
| EPS
| -0.29 | -0.17 | -0.33 | -0.25 | -0.29 | -0.31 | -0.38 | -0.32 | -0.29 | -0.17 | -0.17 | -0.058 | -0.22 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.29 | -0.17 | -0.33 | -0.25 | -0.29 | -0.31 | -0.38 | -0.32 | -0.29 | -0.17 | -0.17 | -0.058 | -0.22 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| EBITDA
| -31.165 | -19.995 | -35.174 | -32.217 | -38.343 | -38.178 | -46.7 | -49.722 | -52.41 | -34.936 | -27.192 | -7.837 | -24.967 | -7.747 | -10.782 | -8.292 | -6.073 | -6.073 | -1.999 | -1.999 | -1.999 | -1.999 |
| EBITDA Ratio
| -7.053 | -3.78 | -14.475 | -3.627 | -12.755 | -6.627 | -5.695 | -7.07 | -6.055 | -3.813 | -6.554 | -0.331 | -61.779 | -1.067 | -1.852 | -6.659 | -2.511 | -2.511 | -0.878 | -0.878 | -0.878 | -0.878 |