D
Exscientia plc EXAI
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings