EXAI NASDAQ
Exscientia plc
1W: -13.7%
1M: -4.2%
3M: -14.8%
1Y: -16.8%
3Y: -77.2%
$4.84
Last traded 2024-11-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$511M
-21.4% ▼
4Y CAGR: +75.1%
Total Liabilities
$155M
-9.2% ▼
4Y CAGR: +57.1%
Shareholders Equity
$359M
-25.1% ▼
4Y CAGR: +87.7%
Cash & Investments
$363M
-28.1% ▼
4Y CAGR: +72.2%
Total Debt
$19M
+36.2% ▲
4Y CAGR: +89.8%
Net Debt
-$239M
+38.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $82M | $417M | $404M | $258M |
| Short-Term Investments | $0 | $0 | $0 | $101M | $104M |
| Cash & ST Investments | $41M | $82M | $417M | $505M | $363M |
| Net Receivables | $2M | $689K | $2M | $42M | $9M |
| Inventory | -$7K | $3M | $359K | $50K | $0 |
| Other Current Assets | $0 | $4M | $15M | $860K | $33M |
| Total Current Assets | $49M | $94M | $582M | $554M | $405M |
| Property, Plant & Equip. | $4M | $11M | $14M | $52M | $67M |
| Goodwill & Intangibles | $435K | $425K | $42M | $40M | $35M |
| Long-Term Investments | $472K | $168K | $3M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $100K | $100K | $1M |
| Total Non-Current Assets | $5M | $12M | $59M | $96M | $106M |
| Total Assets | $54M | $106M | $475M | $650M | $511M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $6M | $31M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16M | $12M | $30M | $39M | $0 |
| Other Current Liabilities | -$185K | -$255K | -$2M | $0 | $29M |
| Total Current Liabilities | $21M | $20M | $46M | $92M | $65M |
| Long-Term Debt | $0 | $0 | $296K | $313K | $306K |
| Other Non-Current Liab. | $1M | $3M | $24M | $2M | $73M |
| Total Non-Current Liabilities | $4M | $6M | $28M | $79M | $90M |
| Total Liabilities | $25M | $26M | $55M | $171M | $155M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $60K | $61K | $63K |
| Retained Earnings | -$16M | -$46M | $136M | $23M | -$110M |
| Accumulated OCI | -$10K | -$151K | $53M | $56M | $101M |
| Total Stockholders Equity | $29M | $80M | $420M | $479M | $359M |
| Total Liabilities & Equity | $54M | $106M | $475M | $650M | $511M |
| — Key Metrics — | |||||
| Total Debt | $1M | $5M | $5M | $14M | $19M |
| Net Debt | -$40M | -$78M | -$412M | -$390M | -$239M |
| Total Investments | $472K | $168K | $3M | $103M | $106M |