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 | -26.88% | -27.24% | -24.71% | -24.12% | -28.44% |
| Total Receivables | -22.50% | -16.11% | -11.07% | -10.06% | 127.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.03% | -8.32% | -24.52% | 6.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.82% | -25.76% | -23.58% | -22.73% | -18.49% |
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| Total Current Assets | -25.82% | -25.76% | -23.58% | -22.73% | -18.49% |
| Net Property, Plant & Equipment | -9.26% | -9.62% | 2.90% | 36.00% | 116.09% |
| Long-term Investments | 5.63% | -2.11% | -0.60% | 3.46% | 7.53% |
| Goodwill | 5.63% | -2.11% | -0.60% | 3.46% | 7.53% |
| Total Other Intangibles | 73.04% | -16.14% | -14.41% | -10.47% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.80% | 0.74% | -6.25% | 29.09% | 1,370.11% |
| Total Assets | -17.86% | -22.80% | -19.87% | -16.89% | -10.44% |
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| Total Accounts Payable | -20.40% | -26.07% | -50.49% | -61.02% | -35.80% |
| Total Accrued Expenses | 62.80% | -18.32% | -1.43% | 25.60% | 12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.16% | 69.15% | -20.11% | -4.09% | 53.95% |
| Total Finance Division Other Current Liabilities | -22.39% | -13.05% | -5.58% | -22.11% | -9.05% |
| Total Other Current Liabilities | -22.39% | -13.05% | -5.58% | -22.11% | -9.05% |
| Total Current Liabilities | 9.15% | -13.89% | -14.66% | -24.94% | -7.79% |
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| Total Current Liabilities | 9.15% | -13.89% | -14.66% | -24.94% | -7.79% |
| Long-Term Debt | 5.52% | -2.17% | -0.86% | 3.37% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72% | 5.33% | 6.44% | 56.72% | 259.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 4.15% | -0.42% | 14.34% | 5.34% |
| Total Liabilities | 9.02% | -3.89% | -6.18% | -4.05% | 6.46% |
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| Common Stock & APIC | 12.14% | -0.54% | 2.10% | 5.73% | 9.52% |
| Retained Earnings | -207.01% | -238.42% | -878.93% | -605.42% | -229.48% |
| Treasury Stock & Other | -6.53% | -10.30% | -3.29% | 17.77% | 29.83% |
| Total Common Equity | -28.61% | -29.45% | -24.62% | -21.47% | -15.78% |
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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 | -28.61% | -29.45% | -24.62% | -21.47% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.61% | -29.45% | -24.62% | -21.47% | -15.78% |
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