Exscientia plc
EXAI
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.29M | -162.97M | -162.28M | -181.35M | -176.16M |
| Total Depreciation and Amortization | 23.39M | 22.58M | 21.36M | 19.37M | 17.04M |
| Total Amortization of Deferred Charges | 97.40K | 72.70K | 24.80K | 24.80K | 22.30K |
| Total Other Non-Cash Items | 25.88M | 18.85M | 16.83M | 41.69M | 3.73M |
| Change in Net Operating Assets | 10.78M | -5.06M | -8.47M | -25.81M | -47.49M |
| Cash from Operations | -131.15M | -126.53M | -132.53M | -146.08M | -202.86M |
| Capital Expenditure | -10.03M | -14.68M | -21.61M | -32.67M | -35.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.58M | 4.12M | 133.02M | 8.89M | -183.47M |
| Cash from Investing | 149.55M | -10.56M | 111.42M | -23.77M | -218.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.73M | -3.32M | -3.23M | -3.19M | -2.99M |
| Issuance of Common Stock | 67.00K | 42.00K | 40.00K | 38.00K | 29.00K |
| Repurchase of Common Stock | -429.00K | -345.00K | -318.00K | -243.00K | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.51M | -4.56M | -4.41M | -4.23M | -3.81M |
| Foreign Exchange rate Adjustments | -5.46M | 213.60K | -567.20K | -3.16M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.44M | -141.44M | -26.10M | -177.24M | -429.40M |
