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EXAI Exscientia

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.56%-149.81M

91.70%-4.83M

21.20%-38.19M

-198.31%-53.06M

-161.48%-53.74M

-709.53%-73.24M

-204.94%-58.19M

-1,092.31%-48.46M

208.54%53.97M

-66.54%-20.55M

Net income from continuing operations

-21.32%-206.48M

8.95%-61.2M

3.68%-37.45M

-40.32%-54.86M

-111.91%-52.97M

-124.42%-170.2M

-114.21%-67.22M

-371.95%-38.88M

-41.07%-39.1M

-193.98%-25M

Operating gains losses

111.65%4.07M

2,757.06%4.33M

41.58%-3.34M

103.15%605.53K

125.13%2.47M

-2,476.75%-34.93M

-182.80%-163.01K

-368.64%-5.72M

-1,300.16%-19.21M

-2,003.99%-9.84M

Depreciation and amortization

72.79%19.83M

60.16%6.21M

108.18%5.06M

89.05%4.68M

44.12%3.88M

103.30%11.48M

48.80%3.88M

34.89%2.43M

255.22%2.48M

397.49%2.69M

Deferred tax

-44.55%-6.86M

0.02%-1.56M

-43.84%-952.41K

-57.18%-1.9M

-86.40%-2.44M

-112.81%-4.75M

-235.14%-1.56M

15.14%-662.11K

-85.85%-1.21M

-294.12%-1.31M

Other non cash items

-113.44%-13.81M

41.72%-2.18M

-115.30%-4.87M

-853.96%-4.23M

-10,606.50%-2.53M

-49.55%-6.47M

-18,163.02%-3.74M

-1,163.83%-2.26M

-10,041.93%-443.32K

99.48%-23.64K

Change In working capital

-131.05%-26.81M

520.17%10.65M

61.79%-5.55M

-108.64%-8.59M

-685.12%-23.33M

67.08%86.35M

-156.85%-2.54M

-387.09%-14.51M

132.38%99.41M

753.48%3.99M

-Change in receivables

-6.58%-8.89M

411.69%14.96M

-1,338.32%-21.59M

-98.79%1.31M

96.77%-3.57M

-49.09%-8.34M

-176.60%-4.8M

86.79%-1.5M

17,666.95%108.55M

-9,857.75%-110.59M

-Change in inventory

-82.97%63.7K

-98.58%2.69K

96.47%-2.06K

-99.58%1.14K

296.43%61.93K

250.58%373.95K

191.77%189.7K

-40.12%-58.32K

--274.1K

---31.53K

-Change in payables and accrued expense

-134.49%-10.97M

-191.72%-7.15M

312.27%10.91M

-153.22%-4.25M

-178.34%-10.47M

241.06%31.79M

296.34%7.8M

-58.21%2.65M

111.14%7.99M

319.96%13.36M

-Change in other working capital

-111.23%-7.02M

149.63%2.84M

132.96%5.14M

67.56%-5.65M

-109.24%-9.35M

29.71%62.52M

-341.28%-5.72M

-254.00%-15.6M

-145.35%-17.41M

3,875.55%101.25M

Cash from discontinued investing activities

Operating cash flow

-104.56%-149.81M

91.70%-4.83M

21.20%-38.19M

-198.31%-53.06M

-161.48%-53.74M

-709.53%-73.24M

-204.94%-58.19M

-1,092.31%-48.46M

208.54%53.97M

-66.54%-20.55M

Investing cash flow

Cash flow from continuing investing activities

81.54%-27.4M

1,121.67%183.8M

-5,672.38%-125.88M

192.11%117.04M

-3,471.09%-202.37M

-314.09%-148.47M

-665.07%-17.99M

107.88%2.26M

-6,005.70%-127.07M

-105.93%-5.67M

Net PPE purchase and sale

-24.41%-33.7M

37.25%-5.4M

44.59%-4.01M

-51.85%-8.49M

-179.14%-15.81M

-255.53%-27.09M

-289.80%-8.6M

-181.68%-7.24M

-811.29%-5.59M

-153.91%-5.66M

Net intangibles purchase and sale

-297.22%-254.78K

-40.28%-24.18K

-2,373.60%-91.85K

-169.23%-130.07K

-229.99%-8.67K

96.74%-64.14K

-70.13%-17.24K

100.21%4.04K

-39,050.92%-48.31K

85.30%-2.63K

Net business purchase and sale

-694.70%-2.33M

-3,682.83%-855.99K

-444.56%-685.64K

90.16%-14.2K

---771.59K

98.88%-292.87K

83.25%-22.63K

99.48%-125.91K

90.17%-144.33K

--0

Net investment purchase and sale

107.34%8.88M

2,132.83%190.08M

-1,358.90%-121.09M

203.62%125.68M

---185.78M

---121.02M

---9.35M

--9.62M

---121.29M

--0

Cash from discontinued investing activities

Investing cash flow

81.54%-27.4M

1,121.67%183.8M

-5,672.38%-125.88M

192.11%117.04M

-3,471.09%-202.37M

-314.09%-148.47M

-665.07%-17.99M

107.88%2.26M

-6,005.70%-127.07M

-105.93%-5.67M

Financing cash flow

Cash flow from continuing financing activities

10.51%-4.33M

-24.84%-1.25M

-627.07%-1.06M

-517.59%-1.12M

74.23%-904.11K

-100.67%-4.84M

-100.21%-1M

98.17%-145.13K

-100.08%-180.99K

-112.19%-3.51M

Net issuance payments of debt

-93.23%-4.07M

-39.22%-1.11M

-192.06%-1.07M

-125.06%-976.65K

-79.09%-912.78K

-77.10%-2.11M

-121.23%-794.75K

-1.49%-367.37K

-84.27%-433.95K

-119.41%-509.67K

Net common stock issuance

66.67%48.41K

360.18%15.47K

383.55%12.76K

-50.05%11.51K

--8.67K

-100.00%29.04K

-100.00%3.36K

100.03%2.64K

-99.99%23.04K

--0

Net other financing activities

88.79%-309.56K

23.71%-161.93K

-97.73%4.99K

----

---2.76M

---212.26K

--219.6K

--229.92K

---3M

Cash from discontinued financing activities

Financing cash flow

10.51%-4.33M

-24.84%-1.25M

-627.07%-1.06M

-517.59%-1.12M

74.23%-904.11K

-100.67%-4.84M

-100.21%-1M

98.17%-145.13K

-100.08%-180.99K

-112.19%-3.51M

Net cash flow

Beginning cash position

-24.25%515.39M

-74.07%133.34M

-48.56%313.08M

-66.34%242.02M

-32.15%501.07M

705.47%680.34M

68.23%514.17M

79.07%608.66M

621.10%718.93M

758.46%738.47M

Current changes in cash

19.86%-181.55M

330.26%177.72M

-256.26%-165.13M

185.79%62.87M

-764.57%-257.01M

-133.59%-226.54M

-117.05%-77.18M

-46.16%-46.35M

-130.58%-73.28M

-317.25%-29.73M

Effect of exchange rate changes

-109.25%-3.31M

-3,623.53%-2.3M

-65.29%2.06M

-105.24%-1.03M

-120.11%-2.05M

29,264.93%35.82M

143.93%65.16K

16,752.32%5.93M

697,326.82%19.63M

148,402.32%10.19M

End cash Position

-32.49%330.53M

-74.07%133.34M

-48.56%313.08M

-66.34%242.02M

-35.47%489.62M

68.23%514.17M

79.07%608.66M

621.10%718.93M

Free cash flow

-83.06%-183.77M

84.66%-10.25M

24.07%-42.29M

-227.61%-61.67M

-165.30%-69.56M

-438.66%-100.39M

-213.66%-66.81M

-15,069.74%-55.7M

186.35%48.33M

-79.71%-26.22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.56%-149.81M	91.70%-4.83M	21.20%-38.19M	-198.31%-53.06M	-161.48%-53.74M	-709.53%-73.24M	-204.94%-58.19M	-1,092.31%-48.46M	208.54%53.97M	-66.54%-20.55M
Net income from continuing operations	-21.32%-206.48M	8.95%-61.2M	3.68%-37.45M	-40.32%-54.86M	-111.91%-52.97M	-124.42%-170.2M	-114.21%-67.22M	-371.95%-38.88M	-41.07%-39.1M	-193.98%-25M
Operating gains losses	111.65%4.07M	2,757.06%4.33M	41.58%-3.34M	103.15%605.53K	125.13%2.47M	-2,476.75%-34.93M	-182.80%-163.01K	-368.64%-5.72M	-1,300.16%-19.21M	-2,003.99%-9.84M
Depreciation and amortization	72.79%19.83M	60.16%6.21M	108.18%5.06M	89.05%4.68M	44.12%3.88M	103.30%11.48M	48.80%3.88M	34.89%2.43M	255.22%2.48M	397.49%2.69M
Deferred tax	-44.55%-6.86M	0.02%-1.56M	-43.84%-952.41K	-57.18%-1.9M	-86.40%-2.44M	-112.81%-4.75M	-235.14%-1.56M	15.14%-662.11K	-85.85%-1.21M	-294.12%-1.31M
Other non cash items	-113.44%-13.81M	41.72%-2.18M	-115.30%-4.87M	-853.96%-4.23M	-10,606.50%-2.53M	-49.55%-6.47M	-18,163.02%-3.74M	-1,163.83%-2.26M	-10,041.93%-443.32K	99.48%-23.64K
Change In working capital	-131.05%-26.81M	520.17%10.65M	61.79%-5.55M	-108.64%-8.59M	-685.12%-23.33M	67.08%86.35M	-156.85%-2.54M	-387.09%-14.51M	132.38%99.41M	753.48%3.99M
-Change in receivables	-6.58%-8.89M	411.69%14.96M	-1,338.32%-21.59M	-98.79%1.31M	96.77%-3.57M	-49.09%-8.34M	-176.60%-4.8M	86.79%-1.5M	17,666.95%108.55M	-9,857.75%-110.59M
-Change in inventory	-82.97%63.7K	-98.58%2.69K	96.47%-2.06K	-99.58%1.14K	296.43%61.93K	250.58%373.95K	191.77%189.7K	-40.12%-58.32K	--274.1K	---31.53K
-Change in payables and accrued expense	-134.49%-10.97M	-191.72%-7.15M	312.27%10.91M	-153.22%-4.25M	-178.34%-10.47M	241.06%31.79M	296.34%7.8M	-58.21%2.65M	111.14%7.99M	319.96%13.36M
-Change in other working capital	-111.23%-7.02M	149.63%2.84M	132.96%5.14M	67.56%-5.65M	-109.24%-9.35M	29.71%62.52M	-341.28%-5.72M	-254.00%-15.6M	-145.35%-17.41M	3,875.55%101.25M
Cash from discontinued investing activities
Operating cash flow	-104.56%-149.81M	91.70%-4.83M	21.20%-38.19M	-198.31%-53.06M	-161.48%-53.74M	-709.53%-73.24M	-204.94%-58.19M	-1,092.31%-48.46M	208.54%53.97M	-66.54%-20.55M
Investing cash flow
Cash flow from continuing investing activities	81.54%-27.4M	1,121.67%183.8M	-5,672.38%-125.88M	192.11%117.04M	-3,471.09%-202.37M	-314.09%-148.47M	-665.07%-17.99M	107.88%2.26M	-6,005.70%-127.07M	-105.93%-5.67M
Net PPE purchase and sale	-24.41%-33.7M	37.25%-5.4M	44.59%-4.01M	-51.85%-8.49M	-179.14%-15.81M	-255.53%-27.09M	-289.80%-8.6M	-181.68%-7.24M	-811.29%-5.59M	-153.91%-5.66M
Net intangibles purchase and sale	-297.22%-254.78K	-40.28%-24.18K	-2,373.60%-91.85K	-169.23%-130.07K	-229.99%-8.67K	96.74%-64.14K	-70.13%-17.24K	100.21%4.04K	-39,050.92%-48.31K	85.30%-2.63K
Net business purchase and sale	-694.70%-2.33M	-3,682.83%-855.99K	-444.56%-685.64K	90.16%-14.2K	---771.59K	98.88%-292.87K	83.25%-22.63K	99.48%-125.91K	90.17%-144.33K	--0
Net investment purchase and sale	107.34%8.88M	2,132.83%190.08M	-1,358.90%-121.09M	203.62%125.68M	---185.78M	---121.02M	---9.35M	--9.62M	---121.29M	--0
Cash from discontinued investing activities
Investing cash flow	81.54%-27.4M	1,121.67%183.8M	-5,672.38%-125.88M	192.11%117.04M	-3,471.09%-202.37M	-314.09%-148.47M	-665.07%-17.99M	107.88%2.26M	-6,005.70%-127.07M	-105.93%-5.67M
Financing cash flow
Cash flow from continuing financing activities	10.51%-4.33M	-24.84%-1.25M	-627.07%-1.06M	-517.59%-1.12M	74.23%-904.11K	-100.67%-4.84M	-100.21%-1M	98.17%-145.13K	-100.08%-180.99K	-112.19%-3.51M
Net issuance payments of debt	-93.23%-4.07M	-39.22%-1.11M	-192.06%-1.07M	-125.06%-976.65K	-79.09%-912.78K	-77.10%-2.11M	-121.23%-794.75K	-1.49%-367.37K	-84.27%-433.95K	-119.41%-509.67K
Net common stock issuance	66.67%48.41K	360.18%15.47K	383.55%12.76K	-50.05%11.51K	--8.67K	-100.00%29.04K	-100.00%3.36K	100.03%2.64K	-99.99%23.04K	--0
Net other financing activities	88.79%-309.56K	23.71%-161.93K	-97.73%4.99K	----	----	---2.76M	---212.26K	--219.6K	--229.92K	---3M
Cash from discontinued financing activities
Financing cash flow	10.51%-4.33M	-24.84%-1.25M	-627.07%-1.06M	-517.59%-1.12M	74.23%-904.11K	-100.67%-4.84M	-100.21%-1M	98.17%-145.13K	-100.08%-180.99K	-112.19%-3.51M
Net cash flow
Beginning cash position	-24.25%515.39M	-74.07%133.34M	-48.56%313.08M	-66.34%242.02M	-32.15%501.07M	705.47%680.34M	68.23%514.17M	79.07%608.66M	621.10%718.93M	758.46%738.47M
Current changes in cash	19.86%-181.55M	330.26%177.72M	-256.26%-165.13M	185.79%62.87M	-764.57%-257.01M	-133.59%-226.54M	-117.05%-77.18M	-46.16%-46.35M	-130.58%-73.28M	-317.25%-29.73M
Effect of exchange rate changes	-109.25%-3.31M	-3,623.53%-2.3M	-65.29%2.06M	-105.24%-1.03M	-120.11%-2.05M	29,264.93%35.82M	143.93%65.16K	16,752.32%5.93M	697,326.82%19.63M	148,402.32%10.19M
End cash Position	-32.49%330.53M	-32.49%330.53M	-74.07%133.34M	-48.56%313.08M	-66.34%242.02M	-35.47%489.62M	-35.47%489.62M	68.23%514.17M	79.07%608.66M	621.10%718.93M
Free cash flow	-83.06%-183.77M	84.66%-10.25M	24.07%-42.29M	-227.61%-61.67M	-165.30%-69.56M	-438.66%-100.39M	-213.66%-66.81M	-15,069.74%-55.7M	186.35%48.33M	-79.71%-26.22M
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