Watchlist Price Alert

Exscientia (EXAI)

NASDAQ: EXAI · Real-Time Price · USD

4.84

null (null%)

At close: Nov 19, 2024, 9:00 PM

Exscientia Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	117.79M	139.33M	178.36M	257.57M	109.28M	248.22M	195.41M	403.72M	514.17M	608.66M	718.93M	416.82M	305.64M	335.75M	101.38M	82.25M	15.09M	15.09M	15.09M	7.86M	7.86M	7.86M	7.86M
Short-Term Investments	126.29M	153.46M	151.55M	103.59M	257.33M	151.94M	251.96M	101.23M	112.39M	121.36M	-716.25K	-665.83K	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	321K	2.58M	2.37M	2.32M	2.21M	2.15M	2.3M	2.15M	2.41M	2.6M	3M	2.57M	4.22M	4.66M	76.7K	167.63K	30.75K	30.75K	30.75K	90K	90K	90K	90K
Other Long-Term Assets	2.35M	1.41M	27.64M	663K	674K	631K	642K	100K	111.67K	121.29K	131.36K	74.13K	100K	1.00	406.1K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	49.62M	234K	437K	3.37M	20.03M	1.45M	684K	42.23M	360K	374K	84.09M	1.49M	7.5M	507K	2.91M	589K	1.18M	1.18M	1.18M	1.41M	1.41M	1.41M	1.41M
Inventory	n/a	n/a	1.00	1.00	1.00	-47.29M	-40.31M	50K	216.64K	192.85K	504.42K	359.16K	234.97K	2.42M	64.94K	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	35.28M	32.56M	n/a	n/a	n/a	860K	n/a	n/a	n/a	14.61M	n/a	4.36M	886.54K	4.14M	964.25K	964.25K	964.25K	125.75K	125.75K	125.75K	125.75K
Total Current Assets	299.16M	340.19M	371.55M	404.94M	442.93M	455.72M	496.38M	554.02M	664.53M	763.62M	856.59M	582.05M	333.83M	356.49M	105.24M	93.95M	17.23M	17.23M	17.23M	9.4M	9.4M	9.4M	9.4M
Property-Plant & Equipment	56.04M	61.81M	65.14M	67.47M	67.84M	68.02M	64.62M	52.44M	38.39M	30.41M	29.16M	13.9M	16.88M	12.71M	2.51M	11.39M	2.09M	2.09M	2.09M	794K	794K	794K	794K
Goodwill & Intangibles	52.63M	31.78M	6.11M	34.65M	35.82M	36.66M	38.45M	39.92M	45.76M	49.92M	54.88M	42.33M	59.87M	433.19K	7.65M	425.2K	78K	78K	78K	83K	83K	83K	83K
Total Long-Term Assets	112.25M	97.58M	102M	105.78M	107.2M	108.21M	106.91M	95.62M	86.67M	83.06M	87.16M	58.9M	81.11M	17.8M	10.65M	11.98M	2.2M	2.2M	2.2M	967K	967K	967K	967K
Total Assets	411.41M	437.78M	473.55M	510.72M	550.13M	563.93M	603.29M	649.64M	751.19M	846.68M	943.76M	475.04M	414.94M	374.29M	115.89M	105.92M	19.43M	19.43M	19.43M	10.37M	10.37M	10.37M	10.37M
Account Payables	7.47M	7.75M	7.31M	11.34M	10.31M	10.43M	15.07M	30.74M	17.59M	16.81M	15.97M	6.29M	5.87M	3.87M	1.14M	3.33M	833.25K	833.25K	833.25K	553.5K	553.5K	553.5K	553.5K
Deferred Revenue	20.13M	21.99M	n/a	n/a	n/a	n/a	30.01M	38.81M	41.21M	41.34M	51.83M	29.98M	44.36M	29.53M	5.42M	12.32M	2.26M	2.26M	2.26M	3.15M	3.15M	3.15M	3.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	10.56M	29.12M	29.2M	22.53M	29.73M	35.9M	n/a	40.93M	37.49M	-1.3M	-2.21M	n/a	-350K	1.72M	-255K	566.5K	566.5K	-3.09M	307.25K	307.25K	307.25K	307.25K
Total Current Liabilities	65.94M	57.38M	59.02M	65.07M	66.36M	66.27M	70.59M	91.65M	88M	84.1M	89.68M	45.76M	69.56M	43.77M	8.27M	19.95M	3.66M	3.66M	3.66M	4.01M	4.01M	4.01M	4.01M
Long-Term Debt	294K	299K	n/a	306K	306K	304K	311K	313K	312K	304K	301K	296K	305K	n/a	53.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.11M	67.04M	67.45M	73.4M	68.63M	57.61M	68.84M	1.62M	77.77M	740K	121.94M	24.02M	27.69M	22.13M	785.25K	3.45M	824K	824K	824K	221.25K	221.25K	221.25K	221.25K
Total Long-Term Liabilities	90.05M	84.36M	83.94M	89.92M	90.8M	80.4M	84.97M	79.12M	92.53M	113.58M	127.51M	28.13M	31.64M	24.61M	5.09M	6.22M	1.14M	1.14M	1.14M	848K	848K	848K	848K
Total Liabilities	155.99M	141.74M	142.96M	155M	157.16M	146.66M	155.57M	170.76M	180.54M	197.68M	217.19M	54.76M	101.19M	68.38M	13.36M	26.17M	4.8M	4.8M	4.8M	4.85M	4.85M	4.85M	4.85M
Total Debt	18.57M	21.39M	19.15M	18.92M	18.3M	18.77M	19.52M	13.9M	7.52M	8.09M	9.21M	5.18M	6.63M	4.37M	936.11K	4.69M	859.5K	859.5K	859.5K	278K	278K	278K	278K
Common Stock	65K	64K	63K	63K	62K	62K	62K	61K	68.12K	73.99K	80.13K	60.03K	69.82K	n/a	10.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-202.7M	-158.01M	-125.17M	-110.47M	-72.51M	-46.43M	-13.05M	23.11M	68.49M	110.15M	156.02M	135.95M	281.34M	-79.87M	24.58M	-46.41M	-8.51M	-8.51M	-8.51M	-3.04M	-3.04M	-3.04M	-3.04M
Comprehensive Income	52.48M	89.32M	-175K	54.51M	54.7M	54.16M	55.36M	55.84M	62.17M	65.96M	70.78M	53.38M	741.17K	269.88K	-711.81K	-151.27K	-414.5K	-414.5K	-414.5K	-154K	-154K	-154K	-154K
Shareholders Equity	255.42M	296.04M	239.49M	355.73M	392.97M	417.27M	447.72M	478.88M	570.66M	649M	726.57M	420.28M	313.74M	305.92M	102.53M	79.76M	14.63M	14.63M	14.63M	5.51M	5.51M	5.51M	5.51M
Total Investments	126.61M	156.04M	153.92M	105.9M	259.54M	154.08M	254.26M	103.38M	102.8M	102.2M	2.28M	1.9M	4.22M	4.46M	76.7K	167.63K	30.75K	30.75K	30.75K	90K	90K	90K	90K