Exscientia plc
EXAI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.40% | -71.62% | 47.87% | -29.29% | 12.23% |
| Total Depreciation and Amortization | 9.65% | -0.19% | 6.58% | -1.71% | 21.07% |
| Total Amortization of Deferred Charges | -48.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.97% | 91.27% | -136.30% | 1,544.57% | 22.21% |
| Change in Net Operating Assets | 292.24% | 15.50% | -146.16% | 275.50% | 15.53% |
| Cash from Operations | -4.81% | -16.70% | -2,665.45% | 103.53% | 16.30% |
| Capital Expenditure | 72.25% | 72.76% | -9.80% | 18.88% | 38.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,036.07% | 98.44% | -130.56% | 249.65% | -200.43% |
| Cash from Investing | 1,350.22% | 96.64% | -133.57% | 241.03% | -211.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.27% | -9.15% | -1.31% | 17.63% | -22.21% |
| Issuance of Common Stock | 227.27% | 22.22% | -18.18% | 0.00% | 22.22% |
| Repurchase of Common Stock | 43.24% | -97.33% | 38.52% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.34% | -16.26% | 1.99% | 6.38% | -6.48% |
| Foreign Exchange rate Adjustments | -1,705.60% | -134.90% | 126.34% | -208.01% | 306.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.08% | 52.12% | -155.13% | 206.05% | -366.11% |
