US Stock MarketDetailed Quotes

EXAI Exscientia

Watchlist

4.030
+0.040+1.00%

Close Apr 26 16:00 ET

4.040
+0.010+0.25%

Post 17:21 ET

508.26MMarket Cap-2730P/E (TTM)

Exscientia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.71%460.07M

-28.61%447.3M

-30.86%504.71M

-22.93%554.07M

-19.21%611.09M

105.00%626.56M

116.45%730.02M

--718.93M

-Cash and cash equivalents

-32.84%328.12M

-74.07%133.34M

-48.56%313.08M

-66.34%242.02M

-35.40%488.58M

68.23%514.17M

81.28%608.66M

--718.93M

-Short-term investments

7.71%131.96M

179.35%313.97M

57.91%191.64M

--312.05M

--122.51M

--112.39M

7,908.00%121.36M

----

Receivables

-10.44%45.77M

127.26%85.79M

84.04%61.48M

-62.98%50.78M

135.15%51.11M

35.04%37.75M

217.95%33.4M

--137.16M

-Accounts receivable

578.68%4.3M

5,977.85%24.43M

269.81%1.68M

-99.23%847.14K

-60.56%632.93K

-96.01%402.01K

46.98%453.62K

--110.46M

-Accrued interest receivable

-41.87%524.85K

--539.28K

--717.68K

--558.57K

--902.81K

----

-Taxes receivable

-22.59%33.79M

111.23%54.57M

137.91%53.14M

164.81%44.25M

132.26%43.64M

123.90%25.83M

133.93%22.34M

--16.71M

-Other receivables

20.85%7.16M

-45.70%6.25M

-44.02%5.94M

-48.73%5.12M

343.09%5.93M

81.43%11.52M

1,535.18%10.61M

--9.99M

Inventory

--0

-87.51%60.51K

-7.80%216.64K

--192.85K

--504.42K

Prepaid assets

5.72%7.59M

--7.32M

--8.61M

--9.93M

68.79%7.18M

----

Restricted cash

131.95%2.41M

----

-55.88%1.04M

----

Total current assets

-23.06%515.85M

-18.68%540.41M

-24.73%574.8M

-28.23%614.78M

-14.61%670.48M

99.06%664.53M

114.20%763.62M

--856.59M

Non current assets

Net PPE

35.42%85.95M

115.59%82.77M

182.08%85.79M

174.52%80.04M

238.45%63.47M

127.40%38.39M

139.33%30.41M

--29.16M

-Gross PPE

51.91%112.3M

115.59%82.77M

182.08%85.79M

174.52%80.04M

207.22%73.93M

127.40%38.39M

139.33%30.41M

--29.16M

-Accumulated depreciation

-151.93%-26.35M

----

-96.97%-10.46M

----

Goodwill and other intangible assets

-8.65%44.13M

-4.50%43.7M

-7.36%46.24M

-13.22%47.62M

-15.40%48.31M

-23.57%45.76M

11,423.41%49.92M

--54.88M

-Goodwill

3.02%7.88M

7.28%7.55M

3.96%7.75M

-2.64%7.77M

-5.30%7.65M

-14.78%7.04M

3,013.35%7.45M

--7.98M

-Other intangible assets

-10.85%36.25M

-6.64%36.15M

-9.35%38.49M

-15.02%39.86M

-17.06%40.67M

-24.97%38.72M

21,815.85%42.46M

--46.9M

Investments and advances

13.75%2.95M

12.05%2.7M

3.99%2.71M

-5.06%2.85M

-25.13%2.6M

-43.04%2.41M

-44.19%2.6M

--3M

Non current accounts receivable

597.90%844.6K

636.41%822.34K

556.19%795.88K

505.30%795.13K

-10.33%121.02K

-16.83%111.67K

--121.29K

--131.36K

Non current deferred assets

-27.94%878.99K

--815.02K

--954.81K

--1.1M

--1.22M

----

Total non current assets

16.45%134.76M

50.92%130.8M

64.34%136.49M

51.90%132.4M

45.62%115.72M

6.85%86.67M

366.54%83.06M

--87.16M

Total assets

-17.25%650.61M

-10.65%671.21M

-15.99%711.29M

-20.83%747.18M

-9.08%786.2M

81.04%751.19M

126.21%846.68M

--943.76M

Liabilities

Current liabilities

Payables

-40.53%24.75M

18.70%28.66M

-13.83%21.13M

8.46%25.96M

226.70%41.62M

100.50%24.15M

290.73%24.52M

--23.93M

-accounts payable

-61.18%14.44M

-35.95%12.58M

-35.51%13.15M

-11.00%18.67M

338.22%37.2M

149.31%19.65M

280.98%20.39M

--20.98M

-Total tax payable

122.68%7.65M

49.87%5.36M

83.18%6.13M

232.90%5.68M

14.76%3.44M

81.77%3.58M

590.82%3.35M

--1.71M

-Other payable

169.88%2.66M

1,059.23%10.72M

136.36%1.85M

28.85%1.61M

-21.60%985.1K

-57.88%924.62K

78.31%782.31K

--1.25M

Current accrued expenses

8.17%20.69M

5.65%21.99M

33.20%21.94M

67.22%20.1M

169.41%19.12M

76.21%20.82M

134.41%16.47M

--12.02M

Current debt and capital lease obligation

-4.50%3.05M

53.59%2.81M

70.72%3.01M

121.76%4.2M

120.29%3.2M

37.00%1.83M

88.22%1.76M

--1.9M

-Current capital lease obligation

-4.50%3.05M

53.59%2.81M

70.72%3.01M

121.76%4.2M

120.29%3.2M

37.00%1.83M

88.22%1.76M

--1.9M

Current deferred liabilities

-26.76%34.4M

-33.29%27.49M

-9.29%37.5M

-28.29%37.17M

16.15%46.97M

-7.12%41.21M

40.00%41.34M

--51.83M

Current liabilities

-25.26%82.89M

-8.00%80.96M

-0.61%83.58M

-2.51%87.43M

79.68%110.91M

26.52%88M

92.14%84.1M

--89.68M

Non current liabilities

Long term provisions

82.67%2.75M

85.79%1.54M

76.22%1.58M

59.66%1.55M

107.56%1.5M

14.98%827.47K

20.99%897.54K

--968.12K

Long term debt and capital lease obligation

54.57%21.05M

243.00%19.52M

226.57%20.66M

173.20%19.97M

146.15%13.62M

7.49%5.69M

84.32%6.33M

--7.31M

-Long term debt

2.91%389.81K

7.16%373.35K

3.99%383.44K

-2.58%385.18K

-5.18%378.79K

-14.92%348.41K

--368.72K

--395.39K

-Long term capital lease obligation

56.05%20.66M

258.38%19.15M

240.35%20.28M

183.25%19.59M

157.93%13.24M

9.37%5.34M

73.58%5.96M

--6.92M

Non current deferred liabilities

13.21%90.75M

4.32%89.73M

-25.57%79.16M

-30.24%83.17M

152.97%80.17M

235.71%86.02M

420.49%106.36M

--119.23M

Total non current liabilities

19.64%114.55M

19.73%110.79M

-10.72%101.4M

-17.46%105.24M

152.31%95.75M

192.49%92.53M

361.56%113.58M

--127.51M

Total liabilities

-4.46%197.45M

6.21%191.75M

-6.42%184.99M

-11.29%192.67M

107.33%206.66M

78.41%180.54M

189.10%197.68M

--217.19M

Shareholders'equity

Share capital

8.72%80.26K

11.05%75.65K

5.70%78.2K

-4.17%76.79K

-8.84%73.82K

-2.44%68.12K

--73.99K

--80.13K

-common stock

8.72%80.26K

11.05%75.65K

5.70%78.2K

-4.17%76.79K

-8.84%73.82K

-2.44%68.12K

--73.99K

--80.13K

Retained earnings

-603.26%-140.73M

-229.18%-88.47M

-153.17%-58.56M

-110.36%-16.17M

-84.75%27.96M

-75.66%68.49M

237.91%110.15M

--156.02M

Paid-in capital

5.27%464.52M

9.27%444.88M

4.00%459.9M

-5.71%451.58M

-10.32%441.25M

2,083.75%407.15M

17.37%442.22M

--478.91M

Gains losses not affecting retained earnings

2.75%69.44M

7.35%66.74M

3.57%68.31M

-3.12%68.57M

-6.16%67.58M

8,288.37%62.17M

24,339.16%65.96M

--70.78M

Other equity interest

40.24%59.85M

71.60%56.23M

84.96%56.59M

142.75%50.46M

144.52%42.68M

153.23%32.77M

249.23%30.6M

--20.79M

Total stockholders'equity

-21.81%453.16M

-15.98%479.46M

-18.90%526.31M

-23.68%554.51M

-24.24%579.54M

81.89%570.66M

112.15%649M

--726.57M

Total equity

-21.81%453.16M

-15.98%479.46M

-18.90%526.31M

-23.68%554.51M

-24.24%579.54M

81.89%570.66M

112.15%649M

--726.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.71%460.07M	-24.71%460.07M	-28.61%447.3M	-30.86%504.71M	-22.93%554.07M	-19.21%611.09M	-19.21%611.09M	105.00%626.56M	116.45%730.02M	--718.93M
-Cash and cash equivalents	-32.84%328.12M	-32.84%328.12M	-74.07%133.34M	-48.56%313.08M	-66.34%242.02M	-35.40%488.58M	-35.40%488.58M	68.23%514.17M	81.28%608.66M	--718.93M
-Short-term investments	7.71%131.96M	7.71%131.96M	179.35%313.97M	57.91%191.64M	--312.05M	--122.51M	--122.51M	--112.39M	7,908.00%121.36M	----
Receivables	-10.44%45.77M	-10.44%45.77M	127.26%85.79M	84.04%61.48M	-62.98%50.78M	135.15%51.11M	135.15%51.11M	35.04%37.75M	217.95%33.4M	--137.16M
-Accounts receivable	578.68%4.3M	578.68%4.3M	5,977.85%24.43M	269.81%1.68M	-99.23%847.14K	-60.56%632.93K	-60.56%632.93K	-96.01%402.01K	46.98%453.62K	--110.46M
-Accrued interest receivable	-41.87%524.85K	-41.87%524.85K	--539.28K	--717.68K	--558.57K	--902.81K	--902.81K	----	----	----
-Taxes receivable	-22.59%33.79M	-22.59%33.79M	111.23%54.57M	137.91%53.14M	164.81%44.25M	132.26%43.64M	132.26%43.64M	123.90%25.83M	133.93%22.34M	--16.71M
-Other receivables	20.85%7.16M	20.85%7.16M	-45.70%6.25M	-44.02%5.94M	-48.73%5.12M	343.09%5.93M	343.09%5.93M	81.43%11.52M	1,535.18%10.61M	--9.99M
Inventory	--0	--0	--0	--0	--0	-87.51%60.51K	-87.51%60.51K	-7.80%216.64K	--192.85K	--504.42K
Prepaid assets	5.72%7.59M	5.72%7.59M	--7.32M	--8.61M	--9.93M	68.79%7.18M	68.79%7.18M	----	----	----
Restricted cash	131.95%2.41M	131.95%2.41M	----	----	----	-55.88%1.04M	-55.88%1.04M	----	----	----
Total current assets	-23.06%515.85M	-23.06%515.85M	-18.68%540.41M	-24.73%574.8M	-28.23%614.78M	-14.61%670.48M	-14.61%670.48M	99.06%664.53M	114.20%763.62M	--856.59M
Non current assets
Net PPE	35.42%85.95M	35.42%85.95M	115.59%82.77M	182.08%85.79M	174.52%80.04M	238.45%63.47M	238.45%63.47M	127.40%38.39M	139.33%30.41M	--29.16M
-Gross PPE	51.91%112.3M	51.91%112.3M	115.59%82.77M	182.08%85.79M	174.52%80.04M	207.22%73.93M	207.22%73.93M	127.40%38.39M	139.33%30.41M	--29.16M
-Accumulated depreciation	-151.93%-26.35M	-151.93%-26.35M	----	----	----	-96.97%-10.46M	-96.97%-10.46M	----	----	----
Goodwill and other intangible assets	-8.65%44.13M	-8.65%44.13M	-4.50%43.7M	-7.36%46.24M	-13.22%47.62M	-15.40%48.31M	-15.40%48.31M	-23.57%45.76M	11,423.41%49.92M	--54.88M
-Goodwill	3.02%7.88M	3.02%7.88M	7.28%7.55M	3.96%7.75M	-2.64%7.77M	-5.30%7.65M	-5.30%7.65M	-14.78%7.04M	3,013.35%7.45M	--7.98M
-Other intangible assets	-10.85%36.25M	-10.85%36.25M	-6.64%36.15M	-9.35%38.49M	-15.02%39.86M	-17.06%40.67M	-17.06%40.67M	-24.97%38.72M	21,815.85%42.46M	--46.9M
Investments and advances	13.75%2.95M	13.75%2.95M	12.05%2.7M	3.99%2.71M	-5.06%2.85M	-25.13%2.6M	-25.13%2.6M	-43.04%2.41M	-44.19%2.6M	--3M
Non current accounts receivable	597.90%844.6K	597.90%844.6K	636.41%822.34K	556.19%795.88K	505.30%795.13K	-10.33%121.02K	-10.33%121.02K	-16.83%111.67K	--121.29K	--131.36K
Non current deferred assets	-27.94%878.99K	-27.94%878.99K	--815.02K	--954.81K	--1.1M	--1.22M	--1.22M	----	----	----
Total non current assets	16.45%134.76M	16.45%134.76M	50.92%130.8M	64.34%136.49M	51.90%132.4M	45.62%115.72M	45.62%115.72M	6.85%86.67M	366.54%83.06M	--87.16M
Total assets	-17.25%650.61M	-17.25%650.61M	-10.65%671.21M	-15.99%711.29M	-20.83%747.18M	-9.08%786.2M	-9.08%786.2M	81.04%751.19M	126.21%846.68M	--943.76M
Liabilities
Current liabilities
Payables	-40.53%24.75M	-40.53%24.75M	18.70%28.66M	-13.83%21.13M	8.46%25.96M	226.70%41.62M	226.70%41.62M	100.50%24.15M	290.73%24.52M	--23.93M
-accounts payable	-61.18%14.44M	-61.18%14.44M	-35.95%12.58M	-35.51%13.15M	-11.00%18.67M	338.22%37.2M	338.22%37.2M	149.31%19.65M	280.98%20.39M	--20.98M
-Total tax payable	122.68%7.65M	122.68%7.65M	49.87%5.36M	83.18%6.13M	232.90%5.68M	14.76%3.44M	14.76%3.44M	81.77%3.58M	590.82%3.35M	--1.71M
-Other payable	169.88%2.66M	169.88%2.66M	1,059.23%10.72M	136.36%1.85M	28.85%1.61M	-21.60%985.1K	-21.60%985.1K	-57.88%924.62K	78.31%782.31K	--1.25M
Current accrued expenses	8.17%20.69M	8.17%20.69M	5.65%21.99M	33.20%21.94M	67.22%20.1M	169.41%19.12M	169.41%19.12M	76.21%20.82M	134.41%16.47M	--12.02M
Current debt and capital lease obligation	-4.50%3.05M	-4.50%3.05M	53.59%2.81M	70.72%3.01M	121.76%4.2M	120.29%3.2M	120.29%3.2M	37.00%1.83M	88.22%1.76M	--1.9M
-Current capital lease obligation	-4.50%3.05M	-4.50%3.05M	53.59%2.81M	70.72%3.01M	121.76%4.2M	120.29%3.2M	120.29%3.2M	37.00%1.83M	88.22%1.76M	--1.9M
Current deferred liabilities	-26.76%34.4M	-26.76%34.4M	-33.29%27.49M	-9.29%37.5M	-28.29%37.17M	16.15%46.97M	16.15%46.97M	-7.12%41.21M	40.00%41.34M	--51.83M
Current liabilities	-25.26%82.89M	-25.26%82.89M	-8.00%80.96M	-0.61%83.58M	-2.51%87.43M	79.68%110.91M	79.68%110.91M	26.52%88M	92.14%84.1M	--89.68M
Non current liabilities
Long term provisions	82.67%2.75M	82.67%2.75M	85.79%1.54M	76.22%1.58M	59.66%1.55M	107.56%1.5M	107.56%1.5M	14.98%827.47K	20.99%897.54K	--968.12K
Long term debt and capital lease obligation	54.57%21.05M	54.57%21.05M	243.00%19.52M	226.57%20.66M	173.20%19.97M	146.15%13.62M	146.15%13.62M	7.49%5.69M	84.32%6.33M	--7.31M
-Long term debt	2.91%389.81K	2.91%389.81K	7.16%373.35K	3.99%383.44K	-2.58%385.18K	-5.18%378.79K	-5.18%378.79K	-14.92%348.41K	--368.72K	--395.39K
-Long term capital lease obligation	56.05%20.66M	56.05%20.66M	258.38%19.15M	240.35%20.28M	183.25%19.59M	157.93%13.24M	157.93%13.24M	9.37%5.34M	73.58%5.96M	--6.92M
Non current deferred liabilities	13.21%90.75M	13.21%90.75M	4.32%89.73M	-25.57%79.16M	-30.24%83.17M	152.97%80.17M	152.97%80.17M	235.71%86.02M	420.49%106.36M	--119.23M
Total non current liabilities	19.64%114.55M	19.64%114.55M	19.73%110.79M	-10.72%101.4M	-17.46%105.24M	152.31%95.75M	152.31%95.75M	192.49%92.53M	361.56%113.58M	--127.51M
Total liabilities	-4.46%197.45M	-4.46%197.45M	6.21%191.75M	-6.42%184.99M	-11.29%192.67M	107.33%206.66M	107.33%206.66M	78.41%180.54M	189.10%197.68M	--217.19M
Shareholders'equity
Share capital	8.72%80.26K	8.72%80.26K	11.05%75.65K	5.70%78.2K	-4.17%76.79K	-8.84%73.82K	-8.84%73.82K	-2.44%68.12K	--73.99K	--80.13K
-common stock	8.72%80.26K	8.72%80.26K	11.05%75.65K	5.70%78.2K	-4.17%76.79K	-8.84%73.82K	-8.84%73.82K	-2.44%68.12K	--73.99K	--80.13K
Retained earnings	-603.26%-140.73M	-603.26%-140.73M	-229.18%-88.47M	-153.17%-58.56M	-110.36%-16.17M	-84.75%27.96M	-84.75%27.96M	-75.66%68.49M	237.91%110.15M	--156.02M
Paid-in capital	5.27%464.52M	5.27%464.52M	9.27%444.88M	4.00%459.9M	-5.71%451.58M	-10.32%441.25M	-10.32%441.25M	2,083.75%407.15M	17.37%442.22M	--478.91M
Gains losses not affecting retained earnings	2.75%69.44M	2.75%69.44M	7.35%66.74M	3.57%68.31M	-3.12%68.57M	-6.16%67.58M	-6.16%67.58M	8,288.37%62.17M	24,339.16%65.96M	--70.78M
Other equity interest	40.24%59.85M	40.24%59.85M	71.60%56.23M	84.96%56.59M	142.75%50.46M	144.52%42.68M	144.52%42.68M	153.23%32.77M	249.23%30.6M	--20.79M
Total stockholders'equity	-21.81%453.16M	-21.81%453.16M	-15.98%479.46M	-18.90%526.31M	-23.68%554.51M	-24.24%579.54M	-24.24%579.54M	81.89%570.66M	112.15%649M	--726.57M
Total equity	-21.81%453.16M	-21.81%453.16M	-15.98%479.46M	-18.90%526.31M	-23.68%554.51M	-24.24%579.54M	-24.24%579.54M	81.89%570.66M	112.15%649M	--726.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall