Exscientia (EXAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 8.99M 42.23M 2.18M
    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
    Book Value
    		 355.73M 478.88M 420.28M
    Book Value Per Share
    		 2.86 3.92 3.48
    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

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