Exscientia

NASDAQ: EXAI · Real-Time Price · USD
4.84
null (null%)
At close: Nov 19, 2024, 10:00 PM

Exscientia Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
257.57M 403.72M 416.82M
Short-Term Investments
103.59M 101.23M n/a
Long-Term Investments
2.32M 2.15M 2.57M
Other Long-Term Assets
1.35M 100K 100.04K
Receivables
3.37M 42.23M 1.49M
Inventory
n/a 50K 359.16K
Other Current Assets
32.56M 860K 14.61M
Total Current Assets
404.94M 554.02M 582.05M
Property-Plant & Equipment
67.47M 52.44M 13.9M
Goodwill & Intangibles
34.65M 39.92M 42.33M
Total Long-Term Assets
105.78M 95.62M 58.9M
Total Assets
510.72M 649.64M 475.04M
Account Payables
11.34M 30.74M 6.29M
Deferred Revenue
n/a 38.81M 29.98M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
29.2M n/a -2.21M
Total Current Liabilities
65.07M 91.65M 45.76M
Long-Term Debt
306K 313K 296K
Other Long-Term Liabilities
73.4M 1.62M 24.02M
Total Long-Term Liabilities
89.92M 79.12M 28.13M
Total Liabilities
155M 170.76M 54.76M
Total Debt
18.92M 13.9M 5.18M
Common Stock
63K 61K 60.03K
Retained Earnings
-110.47M 23.11M 135.95M
Comprehensive Income
101.49M 55.84M 53.38M
Shareholders Equity
358.86M 478.88M 420.28M
Total Investments
105.9M 103.38M 2.57M