Exscientia plc
EXAI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.66% | -1.53% | 41.72% | -11.31% | 5.38% |
| Total Depreciation and Amortization | 14.64% | 26.59% | 52.43% | 74.33% | 85.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.21% | -- |
| Total Other Non-Cash Items | 289.03% | 64.39% | -205.49% | 1,352.84% | 15.36% |
| Change in Net Operating Assets | 231.60% | 42.17% | 75.79% | 223.91% | -2.75% |
| Cash from Operations | -10.67% | 11.62% | 25.72% | 102.76% | 10.46% |
| Capital Expenditure | 93.27% | 85.13% | 71.35% | 40.90% | 41.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.95% | -100.72% | 67.86% | 1,491,208.53% | -88,670.37% |
| Cash from Investing | 119.91% | -101.77% | 68.14% | 2,846.34% | -1,431.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.61% | -11.30% | -5.29% | -35.34% | -134.85% |
| Issuance of Common Stock | 227.27% | 22.22% | 28.57% | 450.00% | 175.00% |
| Repurchase of Common Stock | -- | -22.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.06% | -13.59% | -20.45% | -64.46% | -152.13% |
| Foreign Exchange rate Adjustments | -279.31% | 79.46% | 128.77% | 22.78% | -76.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.07% | -174.49% | 59.51% | 384.33% | -260.96% |
