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 | -11.59% | -11.20% | -9.90% | 3.36% | -12.02% |
| Total Receivables | 28.00% | 15.20% | -1.44% | -46.67% | 38.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.97% | 6.21% | -1.36% | 3.75% | -15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.74% | -8.38% | -9.02% | -4.57% | -6.67% |
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| Total Current Assets | -6.74% | -8.38% | -9.02% | -4.57% | -6.67% |
| Net Property, Plant & Equipment | -3.85% | -5.04% | -4.27% | 3.81% | -4.23% |
| Long-term Investments | 4.35% | -0.87% | -2.14% | 4.35% | -3.29% |
| Goodwill | 4.35% | -0.87% | -2.14% | 4.35% | -3.29% |
| Total Other Intangibles | 92.36% | -4.55% | -6.00% | 0.26% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.90% | 0.14% | 2.97% | 5.23% | -7.15% |
| Total Assets | -0.33% | -7.49% | -8.06% | -3.10% | -6.32% |
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| Total Accounts Payable | 2.29% | 6.09% | -36.06% | 14.72% | -4.99% |
| Total Accrued Expenses | 93.57% | -8.92% | -10.75% | 3.46% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.17% | 52.96% | 9.92% | 8.55% | -7.31% |
| Total Finance Division Other Current Liabilities | -14.20% | -5.75% | -1.12% | -2.94% | -3.87% |
| Total Other Current Liabilities | -14.20% | -5.75% | -1.12% | -2.94% | -3.87% |
| Total Current Liabilities | 21.88% | -2.71% | -10.07% | 2.36% | -3.84% |
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| Total Current Liabilities | 21.88% | -2.71% | -10.07% | 2.36% | -3.84% |
| Long-Term Debt | 4.26% | -0.92% | -2.15% | 4.39% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | 3.32% | 0.80% | 7.90% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.10% | -0.10% | -9.28% | 2.41% | 12.21% |
| Total Liabilities | 16.72% | -0.79% | -8.55% | 2.94% | 2.90% |
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| Common Stock & APIC | 8.27% | 0.07% | -0.84% | 4.38% | -3.97% |
| Retained Earnings | -36.05% | -26.32% | -12.34% | -59.01% | -49.97% |
| Treasury Stock & Other | 1.85% | -1.83% | -11.05% | 5.10% | -2.25% |
| Total Common Equity | -8.50% | -10.40% | -7.85% | -5.51% | -9.56% |
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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 | -8.50% | -10.40% | -7.85% | -5.51% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50% | -10.40% | -7.85% | -5.51% | -9.56% |
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