Exscientia plc
EXAI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.14M | 370.02M | 416.67M | 462.44M | 447.38M |
| Total Receivables | 66.51M | 51.96M | 45.10M | 45.76M | 85.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.32M | 7.95M | 7.49M | 7.59M | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.96M | 429.93M | 469.26M | 515.79M | 540.51M |
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| Total Current Assets | 400.96M | 429.93M | 469.26M | 515.79M | 540.51M |
| Net Property, Plant & Equipment | 75.11M | 78.12M | 82.27M | 85.94M | 82.78M |
| Long-term Investments | 7.98M | 7.64M | 7.71M | 7.88M | 7.55M |
| Goodwill | 7.98M | 7.64M | 7.71M | 7.88M | 7.55M |
| Total Other Intangibles | 62.57M | 32.52M | 34.08M | 36.25M | 36.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 1.78M | 1.77M | 1.72M | 1.64M |
| Total Assets | 551.42M | 553.26M | 598.08M | 650.53M | 671.33M |
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| Total Accounts Payable | 10.02M | 9.79M | 9.23M | 14.44M | 12.59M |
| Total Accrued Expenses | 44.37M | 22.92M | 25.16M | 28.19M | 27.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 5.13M | 3.35M | 3.05M | 2.81M |
| Total Finance Division Other Current Liabilities | 29.75M | 34.67M | 36.78M | 37.20M | 38.33M |
| Total Other Current Liabilities | 29.75M | 34.67M | 36.78M | 37.20M | 38.33M |
| Total Current Liabilities | 88.38M | 72.51M | 74.53M | 82.88M | 80.98M |
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| Total Current Liabilities | 88.38M | 72.51M | 74.53M | 82.88M | 80.98M |
| Long-Term Debt | 394.00K | 377.90K | 381.40K | 389.80K | 373.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.24M | 21.52M | 20.83M | 20.66M | 19.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.06M | 84.72M | 84.81M | 93.49M | 91.29M |
| Total Liabilities | 209.08M | 179.13M | 180.56M | 197.43M | 191.78M |
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| Common Stock & APIC | 499.04M | 460.93M | 460.62M | 464.54M | 445.04M |
| Retained Earnings | -271.68M | -199.69M | -158.08M | -140.71M | -88.49M |
| Treasury Stock & Other | 114.97M | 112.88M | 114.99M | 129.28M | 123.00M |
| Total Common Equity | 342.34M | 374.13M | 417.53M | 453.11M | 479.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 342.34M | 374.13M | 417.53M | 453.11M | 479.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.34M | 374.13M | 417.53M | 453.11M | 479.55M |
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