Exscientia plc
EXAI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.84M | -45.72M | -26.64M | -51.10M | -39.52M |
| Total Depreciation and Amortization | 6.35M | 5.79M | 5.80M | 5.44M | 5.54M |
| Total Amortization of Deferred Charges | 24.70K | 47.90K | -- | 24.80K | -- |
| Total Other Non-Cash Items | 4.60M | -1.11M | -12.76M | 35.15M | -2.43M |
| Change in Net Operating Assets | 9.00M | -4.68M | -5.54M | 12.00M | -6.84M |
| Cash from Operations | -47.87M | -45.67M | -39.13M | 1.53M | -43.25M |
| Capital Expenditure | -335.70K | -1.21M | -4.44M | -4.04M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.93M | -917.10K | -58.78M | 192.35M | -128.54M |
| Cash from Investing | 26.59M | -2.13M | -63.22M | 188.31M | -133.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.34M | -847.00K | -776.00K | -766.00K | -930.00K |
| Issuance of Common Stock | 36.00K | 11.00K | 9.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -84.00K | -148.00K | -75.00K | -122.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.11M | -1.24M | -1.07M | -1.09M | -1.16M |
| Foreign Exchange rate Adjustments | -3.64M | -201.80K | 578.20K | -2.19M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.03M | -49.24M | -102.84M | 186.55M | -175.91M |
